Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 17 Sep 2025 at 06:10:51

Take profit at 116721.1787 (0.19 %) and Stop Loss at 116389.5607 (0.095 %)

Long Trade on BTC

The 17 Sep 2025 at 06:10:51

With 0.07237 BTC at 116500.1$ per unit.

Position size of 8431.3957 $

Take profit at 116721.1787 (0.19 %) and Stop Loss at 116389.5607 (0.095 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.1

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	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 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 : -0.240082 1H : -0.06497	2

BTC Correlation

Score

5m : 1

15m : -0.240082

1H : -0.06497

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 73.69288387

Details

score: 2.09
1H
ema9 : 116684
ema21 : 116470
ema50 : 116065
ema100 : 115851
price_ema9_diff : -0.00157635
ema9_ema21_diff : 0.00183584
ema21_ema50_diff : 0.00348319
price_ema100_diff : 0.00559521
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0206779
ema_slope_21 : 0.0358078
ema_slope_50 : 0.0279515
ema_slope_100 : 0.0164258
rsi : 0.529109
adx : 0.222124
kc_percentage : 0.506451
kc_width_percentage : 0.0127526
volume_ema_diff : -0.231454
volume_ema1 : 175219639.45625
volume_ema2 : 227988689.47381
regime : range_low
15m
ema9 : 116695
ema21 : 116753
ema50 : 116643
ema100 : 116387
price_ema9_diff : -0.00167149
ema9_ema21_diff : -0.000502179
ema21_ema50_diff : 0.000948256
price_ema100_diff : 0.000964146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0168821
ema_slope_21 : 7.82182E-6
ema_slope_50 : 0.00659343
ema_slope_100 : 0.00815796
rsi : 0.395268
adx : 0.235255
kc_percentage : 0.0910508
kc_width_percentage : 0.00533267
volume_ema_diff : -0.0757048
volume_ema1 : 54512234.596875
volume_ema2 : 58977088.39728
regime : range_low
5m
ema9 : 116566
ema21 : 116669
ema50 : 116755
ema100 : 116739
price_ema9_diff : -0.000566839
ema9_ema21_diff : -0.000882794
ema21_ema50_diff : -0.000738668
price_ema100_diff : -0.00205164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0134929
ema_slope_21 : -0.012902
ema_slope_50 : -0.00680214
ema_slope_100 : -0.00257617
rsi : 0.302569
adx : 0.442408
kc_percentage : -0.0887134
kc_width_percentage : 0.0023628
volume_ema_diff : -0.226217
volume_ema1 : 14953820.30153
volume_ema2 : 19325612.166012
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116739
```
5m_price_ema100_diff:
```
-0.00205164
```
5m_price:
```
116500
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116387
```
15m_price_ema100_diff:
```
0.000964146
```
15m_price:
```
116500
```
15m_correlation_with_coin:
```
-0.240082
```
btc_indicators
1H_ema100:
```
115851
```
1H_price_ema100_diff:
```
0.00559521
```
1H_price:
```
116500
```
1H_correlation_with_coin:
```
-0.06497
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 06:10:51	17 Sep 2025 06:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116500.1	116389.5607	116721.1787	2	66446

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 116500.1
Stop Loss: 116389.5607
Take Profit: 116721.1787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116389.5607 - 116500.1 = -110.5393
Récompense (distance jusqu'au take profit):

E - TP = 116500.1 - 116721.1787 = -221.0787
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -221.0787 / -110.5393 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8431.3957	100	0.07237	84.31

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 -110.5393

Taille de position = 8 / -110.5393 = -0.07

Taille de position USD = -0.07 x 116500.1 = -8155.01

Donc, tu peux acheter -0.07 avec un stoploss a 116389.5607

Avec un position size USD de -8155.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -110.5393 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -221.0787 = 15.48

Si Take Profit atteint, tu gagneras 15.48$

Résumé

Taille de position -0.07
Taille de position USD -8155.01
Perte potentielle 7.74
Gain potentiel 15.48
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.19 %	16 $

SL % Target	SL $ Target
0.095 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1109 %	116.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116721.1787
            [entry_price] => 116500.1
            [stop_loss] => 116378.50677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116721.1787
            [entry_price] => 116500.1
            [stop_loss] => 116367.45284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116721.1787
            [entry_price] => 116500.1
            [stop_loss] => 116356.39891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116721.1787
            [entry_price] => 116500.1
            [stop_loss] => 116334.29105
            [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] => -39.100000000006
            [max_drawdown] => 339.40000000001
            [rr_ratio] => -0.12
            [high] => 116461.00000000
            [low] => 116160.70000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:10:51-04:00
            [end_at] => 2025-09-17T08:10:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.4000000000087
            [max_drawdown] => 1162.1
            [rr_ratio] => -0.01
            [high] => 116491.70000000
            [low] => 115338.00000000
            [mfe_pct] => -0.01
            [mae_pct] => 1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:10:51-04:00
            [end_at] => 2025-09-17T13:10:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117236.50000000
            [high_after] => 116491.70000000
            [low_before] => 116448.10000000
            [low_after] => 115425.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)