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Long Trade on THE

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Long Trade on THE 17 Sep 2025 at 06:39:13

Take profit at 0.4016 (6.02 %) and Stop Loss at 0.3674 (3.01 %)

Long Trade on THE

The 17 Sep 2025 at 06:39:13

With 700.7398 THE at 0.3788$ per unit.

Position size of 265.4403 $

Take profit at 0.4016 (6.02 %) and Stop Loss at 0.3674 (3.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.055064

15m : -0.018867

1H : 0.145214

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007611003336
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.383811
  4. ema21 : 0.363577
  5. ema50 : 0.348339
  6. ema100 : 0.347104
  7. price_ema9_diff : -0.013057
  8. ema9_ema21_diff : 0.0556538
  9. ema21_ema50_diff : 0.0437437
  10. price_ema100_diff : 0.0913138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2832
  14. ema_slope_21 : 0.886628
  15. ema_slope_50 : 0.421663
  16. ema_slope_100 : 0.178134
  17. rsi : 0.581537
  18. adx : 0.488352
  19. kc_percentage : 0.677386
  20. kc_width_percentage : 0.208765
  21. volume_ema_diff : 2.30586
  22. volume_ema1 : 1611119.2441551
  23. volume_ema2 : 487351.87214788
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.399477
  27. ema21 : 0.397309
  28. ema50 : 0.378353
  29. ema100 : 0.36002
  30. price_ema9_diff : -0.0517605
  31. ema9_ema21_diff : 0.00545599
  32. ema21_ema50_diff : 0.0501023
  33. price_ema100_diff : 0.0521631
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.154434
  37. ema_slope_21 : 0.304383
  38. ema_slope_50 : 0.395882
  39. ema_slope_100 : 0.306177
  40. rsi : 0.450916
  41. adx : 0.499232
  42. kc_percentage : 0.172517
  43. kc_width_percentage : 0.154279
  44. volume_ema_diff : -0.123851
  45. volume_ema1 : 279437.34460246
  46. volume_ema2 : 318938.34951632
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.390773
  50. ema21 : 0.399073
  51. ema50 : 0.400574
  52. ema100 : 0.390014
  53. price_ema9_diff : -0.0306411
  54. ema9_ema21_diff : -0.0207974
  55. ema21_ema50_diff : -0.00374619
  56. price_ema100_diff : -0.0287528
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.44375
  60. ema_slope_21 : -0.297918
  61. ema_slope_50 : -0.0889472
  62. ema_slope_100 : 0.0235727
  63. rsi : 0.294848
  64. adx : 0.237333
  65. kc_percentage : -0.223932
  66. kc_width_percentage : 0.0722891
  67. volume_ema_diff : -0.254483
  68. volume_ema1 : 113896.14604787
  69. volume_ema2 : 152774.91171797
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116711
  74. 5m_price_ema100_diff: 
    -0.00296646
  75. 5m_price: 
    116365
  76. 5m_correlation_with_coin: 
    0.055064
  77. btc_indicators
  78. 15m_ema100: 
    116371
  79. 15m_price_ema100_diff: 
    0.000367551
  80. 15m_price: 
    116414
  81. 15m_correlation_with_coin: 
    -0.018867
  82. btc_indicators
  83. 1H_ema100: 
    115849
  84. 1H_price_ema100_diff: 
    0.00445311
  85. 1H_price: 
    116365
  86. 1H_correlation_with_coin: 
    0.145214
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:39:13		 17 Sep 2025
07:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3788 0.3674 0.4016 2 0.2492
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 0.3788
  • Stop Loss: 0.3674
  • Take Profit: 0.4016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3674 - 0.3788 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3788 - 0.4016 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.4403 100 700.7398 2.65
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.3788 = -265.82

Donc, tu peux acheter -701.75 avec un stoploss a 0.3674

Avec un position size USD de -265.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -701.75
  • Taille de position USD -265.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.02 % 15.98 $
SL % Target SL $ Target
3.01 % 7.99 $
PNL PNL %
-7.99 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1415 % 104.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4016
            [entry_price] => 0.3788
            [stop_loss] => 0.36626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4016
            [entry_price] => 0.3788
            [stop_loss] => 0.36512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.01
            [high] => 0.37890000
            [low] => 0.36420000
            [mfe_pct] => 0.03
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:39:13-04:00
            [end_at] => 2025-09-17T08:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.9
            [high] => 0.39190000
            [low] => 0.36420000
            [mfe_pct] => 3.46
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:39:13-04:00
            [end_at] => 2025-09-17T13:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46150000
            [high_after] => 0.39190000
            [low_before] => 0.37740000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)