Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 17 Sep 2025 at 06:04:26

Take profit at 116749.8136 (0.21 %) and Stop Loss at 116387.2432 (0.1 %)

Long Trade on BTC

The 17 Sep 2025 at 06:04:26

With 0.06619 BTC at 116508.1$ per unit.

Position size of 7712.1427 $

Take profit at 116749.8136 (0.21 %) and Stop Loss at 116387.2432 (0.1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.59

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 : -0.045731 1H : -0.017121	2

BTC Correlation

Score

5m : 1

15m : -0.045731

1H : -0.017121

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 80.57119239

Details

score: 2.12
1H
ema9 : 116685
ema21 : 116470
ema50 : 116066
ema100 : 115852
price_ema9_diff : -0.00152148
ema9_ema21_diff : 0.00184332
ema21_ema50_diff : 0.00348674
price_ema100_diff : 0.00566289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0207924
ema_slope_21 : 0.0358601
ema_slope_50 : 0.0279741
ema_slope_100 : 0.0164372
rsi : 0.530698
adx : 0.222423
kc_percentage : 0.511353
kc_width_percentage : 0.0127177
volume_ema_diff : -0.261593
volume_ema1 : 167694643.44936
volume_ema2 : 227103395.82594
regime : range_low
15m
ema9 : 116696
ema21 : 116754
ema50 : 116643
ema100 : 116388
price_ema9_diff : -0.00161663
ema9_ema21_diff : -0.000494701
ema21_ema50_diff : 0.000951799
price_ema100_diff : 0.00103151
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0167681
ema_slope_21 : 5.97311E-5
ema_slope_50 : 0.00661586
ema_slope_100 : 0.00816932
rsi : 0.39781
adx : 0.234722
kc_percentage : 0.100152
kc_width_percentage : 0.00529832
volume_ema_diff : -0.191155
volume_ema1 : 46987238.589984
volume_ema2 : 58091794.749411
regime : range_low
5m
ema9 : 116607
ema21 : 116706
ema50 : 116776
ema100 : 116743
price_ema9_diff : -0.000854841
ema9_ema21_diff : -0.000846176
ema21_ema50_diff : -0.000599925
price_ema100_diff : -0.00201745
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0139856
ema_slope_21 : -0.0129554
ema_slope_50 : -0.00627708
ema_slope_100 : -0.00204597
rsi : 0.297718
adx : 0.423119
kc_percentage : -0.116418
kc_width_percentage : 0.00267236
volume_ema_diff : 0.106048
volume_ema1 : 22201139.923912
volume_ema2 : 20072480.947537
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116743
```
5m_price_ema100_diff:
```
-0.00201745
```
5m_price:
```
116508
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116388
```
15m_price_ema100_diff:
```
0.00103151
```
15m_price:
```
116508
```
15m_correlation_with_coin:
```
-0.045731
```
btc_indicators
1H_ema100:
```
115852
```
1H_price_ema100_diff:
```
0.00566289
```
1H_price:
```
116508
```
1H_correlation_with_coin:
```
-0.017121
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 06:04:26	17 Sep 2025 06:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116508.1	116387.2432	116749.8136	2	66688.5

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 116508.1
Stop Loss: 116387.2432
Take Profit: 116749.8136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116387.2432 - 116508.1 = -120.85680000001
Récompense (distance jusqu'au take profit):

E - TP = 116508.1 - 116749.8136 = -241.71359999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -241.71359999999 / -120.85680000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7712.1427	100	0.06619	77.12

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 -120.85680000001

Taille de position = 8 / -120.85680000001 = -0.07

Taille de position USD = -0.07 x 116508.1 = -8155.57

Donc, tu peux acheter -0.07 avec un stoploss a 116387.2432

Avec un position size USD de -8155.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -120.85680000001 = 8.46

Si Stop Loss atteint, tu perdras 8.46$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -241.71359999999 = 16.92

Si Take Profit atteint, tu gagneras 16.92$

Résumé

Taille de position -0.07
Taille de position USD -8155.57
Perte potentielle 8.46
Gain potentiel 16.92
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.21 %	16 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1178 %	113.6 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116749.8136
            [entry_price] => 116508.1
            [stop_loss] => 116375.15752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116749.8136
            [entry_price] => 116508.1
            [stop_loss] => 116363.07184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116749.8136
            [entry_price] => 116508.1
            [stop_loss] => 116350.98616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116749.8136
            [entry_price] => 116508.1
            [stop_loss] => 116326.8148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 06:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.699999999997
            [max_drawdown] => 307.70000000001
            [rr_ratio] => 0.07
            [high] => 116529.80000000
            [low] => 116200.40000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:04:26-04:00
            [end_at] => 2025-09-17T08:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.699999999997
            [max_drawdown] => 1170.1
            [rr_ratio] => 0.02
            [high] => 116529.80000000
            [low] => 115338.00000000
            [mfe_pct] => 0.02
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:04:26-04:00
            [end_at] => 2025-09-17T13:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117236.50000000
            [high_after] => 116529.80000000
            [low_before] => 116492.50000000
            [low_after] => 115425.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)