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Long Trade on BTC

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Long Trade on BTC 13 Sep 2025 at 09:46:40

Take profit at 115882.2869 (0.098 %) and Stop Loss at 115712.5065 (0.049 %)

Long Trade on BTC

The 13 Sep 2025 at 09:46:40

With 0.1414 BTC at 115769.1$ per unit.

Position size of 16365.0126 $

Take profit at 115882.2869 (0.098 %) and Stop Loss at 115712.5065 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.59
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 : 0.010156

1H : 0.033726

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 37.72897807
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 115858
  4. ema21 : 115761
  5. ema50 : 115267
  6. ema100 : 114526
  7. price_ema9_diff : -0.000773077
  8. ema9_ema21_diff : 0.000836544
  9. ema21_ema50_diff : 0.00428452
  10. price_ema100_diff : 0.0108518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000989403
  14. ema_slope_21 : 0.0127413
  15. ema_slope_50 : 0.025418
  16. ema_slope_100 : 0.0258902
  17. rsi : 0.523465
  18. adx : 0.264443
  19. kc_percentage : 0.495321
  20. kc_width_percentage : 0.00943747
  21. volume_ema_diff : -0.690268
  22. volume_ema1 : 65085294.741731
  23. volume_ema2 : 210134525.63125
  24. regime : bull_low
    25. ¸
  25. 15m
  26. ema9 : 115858
  27. ema21 : 115868
  28. ema50 : 115841
  29. ema100 : 115718
  30. price_ema9_diff : -0.000771029
  31. ema9_ema21_diff : -9.08022E-5
  32. ema21_ema50_diff : 0.00023715
  33. price_ema100_diff : 0.00043616
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00486928
  37. ema_slope_21 : -0.000411368
  38. ema_slope_50 : 0.00128975
  39. ema_slope_100 : 0.00299446
  40. rsi : 0.440782
  41. adx : 0.16996
  42. kc_percentage : 0.208131
  43. kc_width_percentage : 0.002964
  44. volume_ema_diff : -0.534387
  45. volume_ema1 : 11175937.770068
  46. volume_ema2 : 24002682.608443
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 115842
  50. ema21 : 115868
  51. ema50 : 115875
  52. ema100 : 115848
  53. price_ema9_diff : -0.000632035
  54. ema9_ema21_diff : -0.00022869
  55. ema21_ema50_diff : -5.59707E-5
  56. price_ema100_diff : -0.000684272
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.00476031
  60. ema_slope_21 : -0.0020383
  61. ema_slope_50 : -0.00049073
  62. ema_slope_100 : 0.000371749
  63. rsi : 0.356938
  64. adx : 0.136514
  65. kc_percentage : -0.137627
  66. kc_width_percentage : 0.00133456
  67. volume_ema_diff : 0.053327
  68. volume_ema1 : 5702053.5710863
  69. volume_ema2 : 5413374.1885812
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115848
  74. 5m_price_ema100_diff: 
    -0.000684272
  75. 5m_price: 
    115769
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    115718
  79. 15m_price_ema100_diff: 
    0.00043616
  80. 15m_price: 
    115769
  81. 15m_correlation_with_coin: 
    0.010156
  82. btc_indicators
  83. 1H_ema100: 
    114526
  84. 1H_price_ema100_diff: 
    0.0108518
  85. 1H_price: 
    115769
  86. 1H_correlation_with_coin: 
    0.033726
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:46:40		 13 Sep 2025
09:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115769.1 115712.5065 115882.2869 2 66100.5
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 115769.1
  • Stop Loss: 115712.5065
  • Take Profit: 115882.2869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115712.5065 - 115769.1 = -56.593500000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 115769.1 - 115882.2869 = -113.1869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -113.1869 / -56.593500000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
16365.0126 100 0.1414 163.65
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 -56.593500000003

Taille de position = 8 / -56.593500000003 = -0.14

Taille de position USD = -0.14 x 115769.1 = -16207.67

Donc, tu peux acheter -0.14 avec un stoploss a 115712.5065

Avec un position size USD de -16207.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.14 x -56.593500000003 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.14 x -113.1869 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -0.14
  • Taille de position USD -16207.67
  • Perte potentielle 7.92
  • Gain potentiel 15.85
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.098 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 341.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115882.2869
            [entry_price] => 115769.1
            [stop_loss] => 115706.84715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115882.2869
            [entry_price] => 115769.1
            [stop_loss] => 115701.1878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115882.2869
            [entry_price] => 115769.1
            [stop_loss] => 115695.52845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115882.2869
            [entry_price] => 115769.1
            [stop_loss] => 115684.20975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 130.59999999999
            [max_drawdown] => 218.70000000001
            [rr_ratio] => 0.6
            [high] => 115899.70000000
            [low] => 115550.40000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:46:40-04:00
            [end_at] => 2025-09-13T11:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 169.2
            [max_drawdown] => 678.10000000001
            [rr_ratio] => 0.25
            [high] => 115938.30000000
            [low] => 115091.00000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:46:40-04:00
            [end_at] => 2025-09-13T16:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116129.20000000
            [high_after] => 115899.70000000
            [low_before] => 115750.90000000
            [low_after] => 115091.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)