Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 16 Sep 2025 at 23:46:07

Take profit at 116653.462 (0.24 %) and Stop Loss at 116232.769 (0.12 %)

Long Trade on BTC

The 16 Sep 2025 at 23:46:07

With 0.05705 BTC at 116373$ per unit.

Position size of 6638.9325 $

Take profit at 116653.462 (0.24 %) and Stop Loss at 116232.769 (0.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.88

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.77

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 : -0.085626 1H : 0.057789	2

BTC Correlation

Score

5m : 1

15m : -0.085626

1H : 0.057789

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 93.48731963

Details

score: 2.01
1H
ema9 : 116494
ema21 : 116194
ema50 : 115846
ema100 : 115769
price_ema9_diff : -0.00104479
ema9_ema21_diff : 0.00258511
ema21_ema50_diff : 0.00300231
price_ema100_diff : 0.0052098
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0758358
ema_slope_21 : 0.0587932
ema_slope_50 : 0.0320919
ema_slope_100 : 0.0155288
rsi : 0.568761
adx : 0.235401
kc_percentage : 0.597354
kc_width_percentage : 0.0137889
volume_ema_diff : -0.324408
volume_ema1 : 153661639.58592
volume_ema2 : 227447532.60776
regime : range_low
15m
ema9 : 116540
ema21 : 116578
ema50 : 116403
ema100 : 116076
price_ema9_diff : -0.00143579
ema9_ema21_diff : -0.000323912
ema21_ema50_diff : 0.00149751
price_ema100_diff : 0.0025514
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00650246
ema_slope_21 : -0.00111747
ema_slope_50 : 0.00799738
ema_slope_100 : 0.00999506
rsi : 0.42167
adx : 0.161492
kc_percentage : 0.194133
kc_width_percentage : 0.00579595
volume_ema_diff : -0.347432
volume_ema1 : 32043437.92191
volume_ema2 : 49103642.513219
regime : range_low
5m
ema9 : 116494
ema21 : 116565
ema50 : 116606
ema100 : 116602
price_ema9_diff : -0.00104487
ema9_ema21_diff : -0.00060757
ema21_ema50_diff : -0.00035164
price_ema100_diff : -0.00197073
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0173737
ema_slope_21 : -0.00781953
ema_slope_50 : -0.00325849
ema_slope_100 : -0.00123291
rsi : 0.335538
adx : 0.196513
kc_percentage : -0.0100752
kc_width_percentage : 0.00319038
volume_ema_diff : -0.210468
volume_ema1 : 10337537.750219
volume_ema2 : 13093253.919603
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116602
```
5m_price_ema100_diff:
```
-0.00197073
```
5m_price:
```
116373
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116076
```
15m_price_ema100_diff:
```
0.0025514
```
15m_price:
```
116373
```
15m_correlation_with_coin:
```
-0.085626
```
btc_indicators
1H_ema100:
```
115769
```
1H_price_ema100_diff:
```
0.0052098
```
1H_price:
```
116373
```
1H_correlation_with_coin:
```
0.057789
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 23:46:07	17 Sep 2025 00:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116373	116232.769	116653.462	2	67010.8

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 116373
Stop Loss: 116232.769
Take Profit: 116653.462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116232.769 - 116373 = -140.231
Récompense (distance jusqu'au take profit):

E - TP = 116373 - 116653.462 = -280.462
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -280.462 / -140.231 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6638.9325	100	0.05705	66.39

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 -140.231

Taille de position = 8 / -140.231 = -0.06

Taille de position USD = -0.06 x 116373 = -6982.38

Donc, tu peux acheter -0.06 avec un stoploss a 116232.769

Avec un position size USD de -6982.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -140.231 = 8.41

Si Stop Loss atteint, tu perdras 8.41$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -280.462 = 16.83

Si Take Profit atteint, tu gagneras 16.83$

Résumé

Taille de position -0.06
Taille de position USD -6982.38
Perte potentielle 8.41
Gain potentiel 16.83
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.24 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1358 %	112.7 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116653.462
            [entry_price] => 116373
            [stop_loss] => 116218.7459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116653.462
            [entry_price] => 116373
            [stop_loss] => 116204.7228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116653.462
            [entry_price] => 116373
            [stop_loss] => 116190.6997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116653.462
            [entry_price] => 116373
            [stop_loss] => 116162.6535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 623.7
            [max_drawdown] => 262.39999999999
            [rr_ratio] => 2.38
            [high] => 116996.70000000
            [low] => 116110.60000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T23:46:07-04:00
            [end_at] => 2025-09-17T01:46:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 863.5
            [max_drawdown] => 262.39999999999
            [rr_ratio] => 3.29
            [high] => 117236.50000000
            [low] => 116110.60000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T23:46:07-04:00
            [end_at] => 2025-09-17T06:46:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117039.20000000
            [high_after] => 117236.50000000
            [low_before] => 116373.00000000
            [low_after] => 116110.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)