Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 15 Sep 2025 at 03:43:38

Take profit at 116152.8974 (0.34 %) and Stop Loss at 115556.9513 (0.17 %)

Long Trade on BTC

The 15 Sep 2025 at 03:43:38

With 0.04027 BTC at 115755.6$ per unit.

Position size of 4661.7211 $

Take profit at 116152.8974 (0.34 %) and Stop Loss at 115556.9513 (0.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.47

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : range_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 : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : 0.063011 1H : 0.038358	2

BTC Correlation

Score

5m : 1

15m : 0.063011

1H : 0.038358

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 132.4324622

Details

score: 2.07
1H
ema9 : 115777
ema21 : 115684
ema50 : 115614
ema100 : 115365
price_ema9_diff : -0.00019284
ema9_ema21_diff : 0.000806659
ema21_ema50_diff : 0.00060552
price_ema100_diff : 0.00337854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0199795
ema_slope_21 : 0.00616062
ema_slope_50 : 0.00360663
ema_slope_100 : 0.00629105
rsi : 0.512998
adx : 0.177308
kc_percentage : 0.537847
kc_width_percentage : 0.0156098
volume_ema_diff : 0.70642
volume_ema1 : 345234163.36187
volume_ema2 : 202314880.35854
regime : range_low
15m
ema9 : 116087
ema21 : 115946
ema50 : 115748
ema100 : 115676
price_ema9_diff : -0.00286004
ema9_ema21_diff : 0.00121492
ema21_ema50_diff : 0.00171657
price_ema100_diff : 0.00068767
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0370178
ema_slope_21 : 0.0352034
ema_slope_50 : 0.0197316
ema_slope_100 : 0.0101896
rsi : 0.494151
adx : 0.316931
kc_percentage : 0.27575
kc_width_percentage : 0.00783952
volume_ema_diff : 0.173954
volume_ema1 : 84284123.618148
volume_ema2 : 71795048.546738
regime : range_low
5m
ema9 : 115970
ema21 : 116073
ema50 : 115980
ema100 : 115770
price_ema9_diff : -0.00184993
ema9_ema21_diff : -0.000890212
ema21_ema50_diff : 0.000801191
price_ema100_diff : -0.000130483
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0243798
ema_slope_21 : -0.0122235
ema_slope_50 : 0.00144567
ema_slope_100 : 0.00486415
rsi : 0.341445
adx : 0.26791
kc_percentage : -0.0708754
kc_width_percentage : 0.00476982
volume_ema_diff : -0.123763
volume_ema1 : 27999902.80951
volume_ema2 : 31954726.242739
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115770
```
5m_price_ema100_diff:
```
-0.000130483
```
5m_price:
```
115755
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
115676
```
15m_price_ema100_diff:
```
0.00161698
```
15m_price:
```
115863
```
15m_correlation_with_coin:
```
0.063011
```
btc_indicators
1H_ema100:
```
115365
```
1H_price_ema100_diff:
```
0.00337854
```
1H_price:
```
115755
```
1H_correlation_with_coin:
```
0.038358
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 03:43:38	15 Sep 2025 04:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
115755.6	115556.9513	116152.8974	2	67170.1

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 115755.6
Stop Loss: 115556.9513
Take Profit: 116152.8974

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 115556.9513 - 115755.6 = -198.64870000001
Récompense (distance jusqu'au take profit):

E - TP = 115755.6 - 116152.8974 = -397.2974
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -397.2974 / -198.64870000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4661.7211	100	0.04027	46.62

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 -198.64870000001

Taille de position = 8 / -198.64870000001 = -0.04

Taille de position USD = -0.04 x 115755.6 = -4630.22

Donc, tu peux acheter -0.04 avec un stoploss a 115556.9513

Avec un position size USD de -4630.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -198.64870000001 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -397.2974 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position -0.04
Taille de position USD -4630.22
Perte potentielle 7.95
Gain potentiel 15.89
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3264 %	190.21 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116152.8974
            [entry_price] => 115755.6
            [stop_loss] => 115537.08643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116152.8974
            [entry_price] => 115755.6
            [stop_loss] => 115517.22156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116152.8974
            [entry_price] => 115755.6
            [stop_loss] => 115497.35669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116152.8974
            [entry_price] => 115755.6
            [stop_loss] => 115457.62695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 85.899999999994
            [max_drawdown] => 1167.1
            [rr_ratio] => 0.07
            [high] => 115841.50000000
            [low] => 114588.50000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T03:43:38-04:00
            [end_at] => 2025-09-15T05:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 85.899999999994
            [max_drawdown] => 1435.6
            [rr_ratio] => 0.06
            [high] => 115841.50000000
            [low] => 114320.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T03:43:38-04:00
            [end_at] => 2025-09-15T10:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116711.70000000
            [high_after] => 115841.50000000
            [low_before] => 115339.30000000
            [low_after] => 114320.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)