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Long Trade on BTC

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Long Trade on BTC 17 Sep 2025 at 05:52:25

Take profit at 116824.2498 (0.21 %) and Stop Loss at 116456.5251 (0.11 %)

Long Trade on BTC

The 17 Sep 2025 at 05:52:25

With 0.06527 BTC at 116579.1$ per unit.

Position size of 7608.6775 $

Take profit at 116824.2498 (0.21 %) and Stop Loss at 116456.5251 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.55
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 : -0.106001

1H : -0.220677

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 81.71659275
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 116741
  4. ema21 : 116472
  5. ema50 : 116049
  6. ema100 : 115833
  7. price_ema9_diff : -0.00139384
  8. ema9_ema21_diff : 0.00231156
  9. ema21_ema50_diff : 0.00364425
  10. price_ema100_diff : 0.00643458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0319063
  14. ema_slope_21 : 0.0418865
  15. ema_slope_50 : 0.0301613
  16. ema_slope_100 : 0.0173897
  17. rsi : 0.544348
  18. adx : 0.233515
  19. kc_percentage : 0.552436
  20. kc_width_percentage : 0.0137375
  21. volume_ema_diff : -0.0429863
  22. volume_ema1 : 224006675.51029
  23. volume_ema2 : 234068431.87587
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 116748
  27. ema21 : 116781
  28. ema50 : 116650
  29. ema100 : 116388
  30. price_ema9_diff : -0.00145251
  31. ema9_ema21_diff : -0.000279506
  32. ema21_ema50_diff : 0.00112334
  33. price_ema100_diff : 0.00163781
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00937031
  37. ema_slope_21 : 0.00473026
  38. ema_slope_50 : 0.0087834
  39. ema_slope_100 : 0.00923747
  40. rsi : 0.409019
  41. adx : 0.235737
  42. kc_percentage : 0.18165
  43. kc_width_percentage : 0.00549871
  44. volume_ema_diff : -0.323393
  45. volume_ema1 : 38501223.35318
  46. volume_ema2 : 56903452.308394
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 116660
  50. ema21 : 116746
  51. ema50 : 116799
  52. ema100 : 116758
  53. price_ema9_diff : -0.000694425
  54. ema9_ema21_diff : -0.00074145
  55. ema21_ema50_diff : -0.000448349
  56. price_ema100_diff : -0.00153281
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0118951
  60. ema_slope_21 : -0.0119205
  61. ema_slope_50 : -0.0053352
  62. ema_slope_100 : -0.00149435
  63. rsi : 0.332346
  64. adx : 0.403468
  65. kc_percentage : -0.0130233
  66. kc_width_percentage : 0.00270602
  67. volume_ema_diff : -0.368462
  68. volume_ema1 : 12309959.216891
  69. volume_ema2 : 19492037.051837
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116758
  74. 5m_price_ema100_diff: 
    -0.00153281
  75. 5m_price: 
    116579
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    116388
  79. 15m_price_ema100_diff: 
    0.00133537
  80. 15m_price: 
    116543
  81. 15m_correlation_with_coin: 
    -0.106001
  82. btc_indicators
  83. 1H_ema100: 
    115833
  84. 1H_price_ema100_diff: 
    0.00643458
  85. 1H_price: 
    116579
  86. 1H_correlation_with_coin: 
    -0.220677
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
05:52:25		 17 Sep 2025
06:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116579.1 116456.5251 116824.2498 2 67574.8
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 116579.1
  • Stop Loss: 116456.5251
  • Take Profit: 116824.2498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116456.5251 - 116579.1 = -122.57490000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116579.1 - 116824.2498 = -245.1498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -245.1498 / -122.57490000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7608.6775 100 0.06527 76.09
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 -122.57490000001

Taille de position = 8 / -122.57490000001 = -0.07

Taille de position USD = -0.07 x 116579.1 = -8160.54

Donc, tu peux acheter -0.07 avec un stoploss a 116456.5251

Avec un position size USD de -8160.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -122.57490000001 = 8.58

Si Stop Loss atteint, tu perdras 8.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -245.1498 = 17.16

Si Take Profit atteint, tu gagneras 17.16$

Résumé

  • Taille de position -0.07
  • Taille de position USD -8160.54
  • Perte potentielle 8.58
  • Gain potentiel 17.16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1124 % 106.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116824.2498
            [entry_price] => 116579.1
            [stop_loss] => 116444.26761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116824.2498
            [entry_price] => 116579.1
            [stop_loss] => 116432.01012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116824.2498
            [entry_price] => 116579.1
            [stop_loss] => 116419.75263
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116824.2498
            [entry_price] => 116579.1
            [stop_loss] => 116395.23765
            [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] => 3.6999999999971
            [max_drawdown] => 357.10000000001
            [rr_ratio] => 0.01
            [high] => 116582.80000000
            [low] => 116222.00000000
            [mfe_pct] => 0
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T05:52:25-04:00
            [end_at] => 2025-09-17T07:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6999999999971
            [max_drawdown] => 1241.1
            [rr_ratio] => 0
            [high] => 116582.80000000
            [low] => 115338.00000000
            [mfe_pct] => 0
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T05:52:25-04:00
            [end_at] => 2025-09-17T12:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117236.50000000
            [high_after] => 116582.80000000
            [low_before] => 116540.00000000
            [low_after] => 115425.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)