Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 12 Sep 2025 at 21:56:26

Take profit at 115960.4696 (0.25 %) and Stop Loss at 115532.2652 (0.12 %)

Long Trade on BTC

The 12 Sep 2025 at 21:56:26

With 0.05605 BTC at 115675$ per unit.

Position size of 6483.3527 $

Take profit at 115960.4696 (0.25 %) and Stop Loss at 115532.2652 (0.12 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.99

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.54

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 : 0.108788 1H : -0.115039	2

BTC Correlation

Score

5m : 1

15m : 0.108788

1H : -0.115039

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 95.1565287

Details

score: 2.16
1H
ema9 : 115865
ema21 : 115581
ema50 : 114901
ema100 : 114082
price_ema9_diff : -0.00164522
ema9_ema21_diff : 0.0024546
ema21_ema50_diff : 0.00592199
price_ema100_diff : 0.0139549
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0588068
ema_slope_21 : 0.0484198
ema_slope_50 : 0.0432975
ema_slope_100 : 0.03521
rsi : 0.53922
adx : 0.334467
kc_percentage : 0.53767
kc_width_percentage : 0.0157831
volume_ema_diff : -0.377048
volume_ema1 : 179414062.36607
volume_ema2 : 288006308.29812
regime : bull_low
15m
ema9 : 115957
ema21 : 115966
ema50 : 115811
ema100 : 115665
price_ema9_diff : -0.00243521
ema9_ema21_diff : -8.20292E-5
ema21_ema50_diff : 0.00133969
price_ema100_diff : 8.48295E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00116083
ema_slope_21 : 0.00246269
ema_slope_50 : 0.0080049
ema_slope_100 : 0.00644927
rsi : 0.454057
adx : 0.182105
kc_percentage : 0.0657179
kc_width_percentage : 0.00586681
volume_ema_diff : -0.43517
volume_ema1 : 32829628.924281
volume_ema2 : 58123127.421521
regime : range_low
5m
ema9 : 115842
ema21 : 115941
ema50 : 115989
ema100 : 115993
price_ema9_diff : -0.0014442
ema9_ema21_diff : -0.000858419
ema21_ema50_diff : -0.000414492
price_ema100_diff : -0.00274877
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0184066
ema_slope_21 : -0.00790161
ema_slope_50 : -0.00293693
ema_slope_100 : -0.00113079
rsi : 0.303714
adx : 0.267859
kc_percentage : -0.155663
kc_width_percentage : 0.00346366
volume_ema_diff : 0.463931
volume_ema1 : 21730965.716432
volume_ema2 : 14844245.314647
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115993
```
5m_price_ema100_diff:
```
-0.00274877
```
5m_price:
```
115675
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
115665
```
15m_price_ema100_diff:
```
0.00139032
```
15m_price:
```
115826
```
15m_correlation_with_coin:
```
0.108788
```
btc_indicators
1H_ema100:
```
114082
```
1H_price_ema100_diff:
```
0.0139549
```
1H_price:
```
115675
```
1H_correlation_with_coin:
```
-0.115039
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Sep 2025 21:56:26	12 Sep 2025 23:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115675	115532.2652	115960.4696	2	65976.1

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 115675
Stop Loss: 115532.2652
Take Profit: 115960.4696

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115532.2652 - 115675 = -142.73480000001
Récompense (distance jusqu'au take profit):

E - TP = 115675 - 115960.4696 = -285.4696
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -285.4696 / -142.73480000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6483.3527	100	0.05605	64.83

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 -142.73480000001

Taille de position = 8 / -142.73480000001 = -0.06

Taille de position USD = -0.06 x 115675 = -6940.5

Donc, tu peux acheter -0.06 avec un stoploss a 115532.2652

Avec un position size USD de -6940.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -142.73480000001 = 8.56

Si Stop Loss atteint, tu perdras 8.56$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -285.4696 = 17.13

Si Take Profit atteint, tu gagneras 17.13$

Résumé

Taille de position -0.06
Taille de position USD -6940.5
Perte potentielle 8.56
Gain potentiel 17.13
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.25 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
16 $	0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0377 %	30.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 115960.4696
            [stop_loss] => 115532.2652
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 302.8
            [max_drawdown] => 43.600000000006
            [rr_ratio] => 6.94
            [high] => 115977.80000000
            [low] => 115631.40000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:56:26-04:00
            [end_at] => 2025-09-12T23:56:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 345.60000000001
            [max_drawdown] => 57.600000000006
            [rr_ratio] => 6
            [high] => 116020.60000000
            [low] => 115617.40000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:56:26-04:00
            [end_at] => 2025-09-13T04:56:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116276.50000000
            [high_after] => 115977.80000000
            [low_before] => 115533.30000000
            [low_after] => 115617.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)