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Long Trade on THE

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Long Trade on THE 17 Sep 2025 at 06:46:27

Take profit at 0.3936 (5.89 %) and Stop Loss at 0.3608 (2.93 %)

Long Trade on THE

The 17 Sep 2025 at 06:46:27

With 730.7674 THE at 0.3717$ per unit.

Position size of 271.6262 $

Take profit at 0.3936 (5.89 %) and Stop Loss at 0.3608 (2.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.059367

15m : 0.01522

1H : 0.118286

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.007298264192
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.382391
  4. ema21 : 0.362931
  5. ema50 : 0.34806
  6. ema100 : 0.346963
  7. price_ema9_diff : -0.0279594
  8. ema9_ema21_diff : 0.0536186
  9. ema21_ema50_diff : 0.0427242
  10. price_ema100_diff : 0.0712928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24763
  14. ema_slope_21 : 0.87026
  15. ema_slope_50 : 0.414665
  16. ema_slope_100 : 0.174686
  17. rsi : 0.553226
  18. adx : 0.483042
  19. kc_percentage : 0.592912
  20. kc_width_percentage : 0.220178
  21. volume_ema_diff : 2.41564
  22. volume_ema1 : 1700564.9820884
  23. volume_ema2 : 497874.90014003
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.392497
  27. ema21 : 0.394245
  28. ema50 : 0.377725
  29. ema100 : 0.359848
  30. price_ema9_diff : -0.0529881
  31. ema9_ema21_diff : -0.00443358
  32. ema21_ema50_diff : 0.0437353
  33. price_ema100_diff : 0.0329341
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.402473
  37. ema_slope_21 : 0.135962
  38. ema_slope_50 : 0.314256
  39. ema_slope_100 : 0.266767
  40. rsi : 0.39717
  41. adx : 0.458666
  42. kc_percentage : 0.0981361
  43. kc_width_percentage : 0.153793
  44. volume_ema_diff : -0.13396
  45. volume_ema1 : 277958.79751275
  46. volume_ema2 : 320954.08230102
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.384387
  50. ema21 : 0.394561
  51. ema50 : 0.398433
  52. ema100 : 0.389149
  53. price_ema9_diff : -0.0330062
  54. ema9_ema21_diff : -0.0257863
  55. ema21_ema50_diff : -0.00971896
  56. price_ema100_diff : -0.0448401
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.50504
  60. ema_slope_21 : -0.352544
  61. ema_slope_50 : -0.129371
  62. ema_slope_100 : -0.00144814
  63. rsi : 0.259703
  64. adx : 0.274889
  65. kc_percentage : -0.349983
  66. kc_width_percentage : 0.070548
  67. volume_ema_diff : -0.227023
  68. volume_ema1 : 115687.93859905
  69. volume_ema2 : 149665.5604712
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116710
  74. 5m_price_ema100_diff: 
    -0.00295969
  75. 5m_price: 
    116365
  76. 5m_correlation_with_coin: 
    0.059367
  77. btc_indicators
  78. 15m_ema100: 
    116366
  79. 15m_price_ema100_diff: 
    -1.03242E-5
  80. 15m_price: 
    116365
  81. 15m_correlation_with_coin: 
    0.01522
  82. btc_indicators
  83. 1H_ema100: 
    115849
  84. 1H_price_ema100_diff: 
    0.00445311
  85. 1H_price: 
    116365
  86. 1H_correlation_with_coin: 
    0.118286
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:46:27		 17 Sep 2025
15:35:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3717 0.3608 0.3936 2.01 0.248
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 0.3717
  • Stop Loss: 0.3608
  • Take Profit: 0.3936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3608 - 0.3717 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3717 - 0.3936 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
271.6262 100 730.7674 2.72
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.3717 = -272.81

Donc, tu peux acheter -733.94 avec un stoploss a 0.3608

Avec un position size USD de -272.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -733.94
  • Taille de position USD -272.81
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
5.89 % 16 $
SL % Target SL $ Target
2.93 % 7.97 $
PNL PNL %
16 $ 5.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0178 % 68.81 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.81
            [high] => 0.38530000
            [low] => 0.36420000
            [mfe_pct] => 3.66
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:46:27-04:00
            [end_at] => 2025-09-17T08:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0075
            [rr_ratio] => 2.69
            [high] => 0.39190000
            [low] => 0.36420000
            [mfe_pct] => 5.43
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:46:27-04:00
            [end_at] => 2025-09-17T13:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46150000
            [high_after] => 0.39190000
            [low_before] => 0.37010000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)