Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 16 Sep 2025 at 23:53:35

Take profit at 116625.8026 (0.24 %) and Stop Loss at 116208.3487 (0.12 %)

Long Trade on BTC

The 16 Sep 2025 at 23:53:35

With 0.05749 BTC at 116347.5$ per unit.

Position size of 6688.979 $

Take profit at 116625.8026 (0.24 %) and Stop Loss at 116208.3487 (0.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.44

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : neutral 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 : neutral

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 : 0.103873 1H : -0.211521	1

BTC Correlation

Score

5m : 1

15m : 0.103873

1H : -0.211521

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 92.76752135

Details

score: 2.04
1H
ema9 : 116489
ema21 : 116192
ema50 : 115845
ema100 : 115769
price_ema9_diff : -0.00121996
ema9_ema21_diff : 0.00256122
ema21_ema50_diff : 0.00299096
price_ema100_diff : 0.00499392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0754676
ema_slope_21 : 0.0586258
ema_slope_50 : 0.0320197
ema_slope_100 : 0.0154924
rsi : 0.562551
adx : 0.23395
kc_percentage : 0.582222
kc_width_percentage : 0.0139185
volume_ema_diff : -0.285081
volume_ema1 : 163427802.64326
volume_ema2 : 228596492.96745
regime : range_low
15m
ema9 : 116547
ema21 : 116581
ema50 : 116405
ema100 : 116077
price_ema9_diff : -0.00171285
ema9_ema21_diff : -0.000292088
ema21_ema50_diff : 0.00151259
price_ema100_diff : 0.00232591
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00601659
ema_slope_21 : -0.000896553
ema_slope_50 : 0.00809293
ema_slope_100 : 0.0100434
rsi : 0.433174
adx : 0.161492
kc_percentage : 0.154273
kc_width_percentage : 0.00584329
volume_ema_diff : -0.287359
volume_ema1 : 35263193.370822
volume_ema2 : 49482437.271914
regime : range_low
5m
ema9 : 116470
ema21 : 116548
ema50 : 116598
ema100 : 116604
price_ema9_diff : -0.00105792
ema9_ema21_diff : -0.000667679
ema21_ema50_diff : -0.000428139
price_ema100_diff : -0.00220149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0188479
ema_slope_21 : -0.00933521
ema_slope_50 : -0.00412081
ema_slope_100 : -0.00180264
rsi : 0.32127
adx : 0.186799
kc_percentage : -0.0372382
kc_width_percentage : 0.00315719
volume_ema_diff : 0.138289
volume_ema1 : 15584603.074521
volume_ema2 : 13691252.557793
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116604
```
5m_price_ema100_diff:
```
-0.00220149
```
5m_price:
```
116347
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116077
```
15m_price_ema100_diff:
```
0.0028385
```
15m_price:
```
116407
```
15m_correlation_with_coin:
```
0.103873
```
btc_indicators
1H_ema100:
```
115769
```
1H_price_ema100_diff:
```
0.00499392
```
1H_price:
```
116347
```
1H_correlation_with_coin:
```
-0.211521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 23:53:35	17 Sep 2025 00:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116347.5	116208.3487	116625.8026	2	67392

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 116347.5
Stop Loss: 116208.3487
Take Profit: 116625.8026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116208.3487 - 116347.5 = -139.1513
Récompense (distance jusqu'au take profit):

E - TP = 116347.5 - 116625.8026 = -278.3026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -278.3026 / -139.1513 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6688.979	100	0.05749	66.89

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 -139.1513

Taille de position = 8 / -139.1513 = -0.06

Taille de position USD = -0.06 x 116347.5 = -6980.85

Donc, tu peux acheter -0.06 avec un stoploss a 116208.3487

Avec un position size USD de -6980.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -139.1513 = 8.35

Si Stop Loss atteint, tu perdras 8.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -278.3026 = 16.7

Si Take Profit atteint, tu gagneras 16.7$

Résumé

Taille de position -0.06
Taille de position USD -6980.85
Perte potentielle 8.35
Gain potentiel 16.7
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
-0.1262 %	105.52 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116625.8026
            [entry_price] => 116347.5
            [stop_loss] => 116194.43357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116625.8026
            [entry_price] => 116347.5
            [stop_loss] => 116180.51844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116625.8026
            [entry_price] => 116347.5
            [stop_loss] => 116166.60331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116625.8026
            [entry_price] => 116347.5
            [stop_loss] => 116138.77305
            [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] => 649.2
            [max_drawdown] => 236.89999999999
            [rr_ratio] => 2.74
            [high] => 116996.70000000
            [low] => 116110.60000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T23:53:35-04:00
            [end_at] => 2025-09-17T01:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 889
            [max_drawdown] => 236.89999999999
            [rr_ratio] => 3.75
            [high] => 117236.50000000
            [low] => 116110.60000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T23:53:35-04:00
            [end_at] => 2025-09-17T06:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117039.20000000
            [high_after] => 117236.50000000
            [low_before] => 116336.20000000
            [low_after] => 116110.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)