Long Trade on BTC

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Long Trade on BTC 12 Sep 2025 at 21:44:04

Take profit at 116076.407 (0.22 %) and Stop Loss at 115695.9965 (0.11 %)

Long Trade on BTC

The 12 Sep 2025 at 21:44:04

With 0.06309 BTC at 115822.8$ per unit.

Position size of 7307.2309 $

Take profit at 116076.407 (0.22 %) and Stop Loss at 115695.9965 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : 0.000651 1H : 0.023087	2

BTC Correlation

Score

5m : 1

15m : 0.000651

1H : 0.023087

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 84.5356621

Details

score: 2.06
1H
ema9 : 115895
ema21 : 115595
ema50 : 114907
ema100 : 114085
price_ema9_diff : -0.000624573
ema9_ema21_diff : 0.0025938
ema21_ema50_diff : 0.00598818
price_ema100_diff : 0.0152244
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0609478
ema_slope_21 : 0.0493942
ema_slope_50 : 0.04372
ema_slope_100 : 0.0354247
rsi : 0.564648
adx : 0.342813
kc_percentage : 0.616876
kc_width_percentage : 0.014959
volume_ema_diff : -0.449824
volume_ema1 : 157003543.04715
volume_ema2 : 285369776.61354
regime : bull_low
15m
ema9 : 116025
ema21 : 115996
ema50 : 115819
ema100 : 115674
price_ema9_diff : -0.00174554
ema9_ema21_diff : 0.00024469
ema21_ema50_diff : 0.00153346
price_ema100_diff : 0.00127942
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00364706
ema_slope_21 : 0.00488588
ema_slope_50 : 0.0091921
ema_slope_100 : 0.00685516
rsi : 0.508057
adx : 0.180051
kc_percentage : 0.231909
kc_width_percentage : 0.00575729
volume_ema_diff : -0.631118
volume_ema1 : 20821880.521334
volume_ema2 : 56445961.753848
regime : range_low
5m
ema9 : 115973
ema21 : 116018
ema50 : 116024
ema100 : 116006
price_ema9_diff : -0.00129516
ema9_ema21_diff : -0.000392338
ema21_ema50_diff : -5.24756E-5
price_ema100_diff : -0.00158487
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00482386
ema_slope_21 : 0.000188045
ema_slope_50 : 0.000824595
ema_slope_100 : 0.000875821
rsi : 0.354494
adx : 0.21556
kc_percentage : -0.0646802
kc_width_percentage : 0.00297639
volume_ema_diff : 0.559976
volume_ema1 : 21180896.544226
volume_ema2 : 13577701.956367
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116006
```
5m_price_ema100_diff:
```
-0.00158487
```
5m_price:
```
115822
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
115674
```
15m_price_ema100_diff:
```
0.00266434
```
15m_price:
```
115983
```
15m_correlation_with_coin:
```
0.000651
```
btc_indicators
1H_ema100:
```
114085
```
1H_price_ema100_diff:
```
0.0152244
```
1H_price:
```
115822
```
1H_correlation_with_coin:
```
0.023087
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Sep 2025 21:44:04	12 Sep 2025 21:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115822.8	115695.9965	116076.407	2	65335.3

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 115822.8
Stop Loss: 115695.9965
Take Profit: 116076.407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115695.9965 - 115822.8 = -126.80350000001
Récompense (distance jusqu'au take profit):

E - TP = 115822.8 - 116076.407 = -253.607
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -253.607 / -126.80350000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7307.2309	100	0.06309	73.07

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -126.80350000001

Taille de position = 8 / -126.80350000001 = -0.06

Taille de position USD = -0.06 x 115822.8 = -6949.37

Donc, tu peux acheter -0.06 avec un stoploss a 115695.9965

Avec un position size USD de -6949.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -126.80350000001 = 7.61

Si Stop Loss atteint, tu perdras 7.61$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -253.607 = 15.22

Si Take Profit atteint, tu gagneras 15.22$

Résumé

Taille de position -0.06
Taille de position USD -6949.37
Perte potentielle 7.61
Gain potentiel 15.22
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25 %	228.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116076.407
            [entry_price] => 115822.8
            [stop_loss] => 115683.31615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116076.407
            [entry_price] => 115822.8
            [stop_loss] => 115670.6358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116076.407
            [entry_price] => 115822.8
            [stop_loss] => 115657.95545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116076.407
            [entry_price] => 115822.8
            [stop_loss] => 115632.59475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 155
            [max_drawdown] => 289.5
            [rr_ratio] => 0.54
            [high] => 115977.80000000
            [low] => 115533.30000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:44:04-04:00
            [end_at] => 2025-09-12T23:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 197.8
            [max_drawdown] => 289.5
            [rr_ratio] => 0.68
            [high] => 116020.60000000
            [low] => 115533.30000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:44:04-04:00
            [end_at] => 2025-09-13T04:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116276.50000000
            [high_after] => 115977.80000000
            [low_before] => 115701.20000000
            [low_after] => 115533.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)