Long Trade on BTC

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Long Trade on BTC 17 Sep 2025 at 05:21:41

Take profit at 116858.544 (0.22 %) and Stop Loss at 116472.078 (0.11 %)

Long Trade on BTC

The 17 Sep 2025 at 05:21:41

With 0.0621 BTC at 116600.9$ per unit.

Position size of 7241.0549 $

Take profit at 116858.544 (0.22 %) and Stop Loss at 116472.078 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.83

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 : -0.000111 1H : -0.104219	2

BTC Correlation

Score

5m : 1

15m : -0.000111

1H : -0.104219

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 85.8813353

Details

score: 2.13
1H
ema9 : 116746
ema21 : 116474
ema50 : 116050
ema100 : 115834
price_ema9_diff : -0.0012444
ema9_ema21_diff : 0.00233194
ema21_ema50_diff : 0.00365393
price_ema100_diff : 0.00661903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0322187
ema_slope_21 : 0.042029
ema_slope_50 : 0.030223
ema_slope_100 : 0.0174208
rsi : 0.548624
adx : 0.234559
kc_percentage : 0.565326
kc_width_percentage : 0.0136142
volume_ema_diff : -0.147007
volume_ema1 : 196942587.87494
volume_ema2 : 230884421.56583
regime : range_low
15m
ema9 : 116827
ema21 : 116816
ema50 : 116652
ema100 : 116377
price_ema9_diff : -0.001941
ema9_ema21_diff : 9.67667E-5
ema21_ema50_diff : 0.00140213
price_ema100_diff : 0.00192162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00671047
ema_slope_21 : 0.013581
ema_slope_50 : 0.0126248
ema_slope_100 : 0.0111688
rsi : 0.455035
adx : 0.250109
kc_percentage : 0.148421
kc_width_percentage : 0.00535958
volume_ema_diff : -0.23478
volume_ema1 : 44939652.659244
volume_ema2 : 58727808.589988
regime : range_low
5m
ema9 : 116712
ema21 : 116813
ema50 : 116832
ema100 : 116756
price_ema9_diff : -0.000954654
ema9_ema21_diff : -0.000864997
ema21_ema50_diff : -0.000164508
price_ema100_diff : -0.00133471
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0219251
ema_slope_21 : -0.015647
ema_slope_50 : -0.00494165
ema_slope_100 : -0.00064408
rsi : 0.312145
adx : 0.366389
kc_percentage : -0.126036
kc_width_percentage : 0.00283684
volume_ema_diff : -0.121087
volume_ema1 : 18283672.195118
volume_ema2 : 20802609.428079
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116756
```
5m_price_ema100_diff:
```
-0.00133471
```
5m_price:
```
116600
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116377
```
15m_price_ema100_diff:
```
0.0026013
```
15m_price:
```
116680
```
15m_correlation_with_coin:
```
-0.000111
```
btc_indicators
1H_ema100:
```
115834
```
1H_price_ema100_diff:
```
0.00661903
```
1H_price:
```
116600
```
1H_correlation_with_coin:
```
-0.104219
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 05:21:41	17 Sep 2025 06:10:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116600.9	116472.078	116858.544	2	67208.9

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 116600.9
Stop Loss: 116472.078
Take Profit: 116858.544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116472.078 - 116600.9 = -128.822
Récompense (distance jusqu'au take profit):

E - TP = 116600.9 - 116858.544 = -257.644
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -257.644 / -128.822 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7241.0549	100	0.0621	72.41

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 -128.822

Taille de position = 8 / -128.822 = -0.06

Taille de position USD = -0.06 x 116600.9 = -6996.05

Donc, tu peux acheter -0.06 avec un stoploss a 116472.078

Avec un position size USD de -6996.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -128.822 = 7.73

Si Stop Loss atteint, tu perdras 7.73$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -257.644 = 15.46

Si Take Profit atteint, tu gagneras 15.46$

Résumé

Taille de position -0.06
Taille de position USD -6996.05
Perte potentielle 7.73
Gain potentiel 15.46
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.131 %	118.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116858.544
            [entry_price] => 116600.9
            [stop_loss] => 116459.1958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116858.544
            [entry_price] => 116600.9
            [stop_loss] => 116446.3136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116858.544
            [entry_price] => 116600.9
            [stop_loss] => 116433.4314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116858.544
            [entry_price] => 116600.9
            [stop_loss] => 116407.667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 159.40000000001
            [max_drawdown] => 378.89999999999
            [rr_ratio] => 0.42
            [high] => 116760.30000000
            [low] => 116222.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T05:21:41-04:00
            [end_at] => 2025-09-17T07:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 159.40000000001
            [max_drawdown] => 1175.9
            [rr_ratio] => 0.14
            [high] => 116760.30000000
            [low] => 115425.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T05:21:41-04:00
            [end_at] => 2025-09-17T12:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117236.50000000
            [high_after] => 116760.30000000
            [low_before] => 116496.50000000
            [low_after] => 115425.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)