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Long Trade on THE

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Long Trade on THE 17 Sep 2025 at 06:58:08

Take profit at 0.3894 (5.53 %) and Stop Loss at 0.3588 (2.76 %)

Long Trade on THE

The 17 Sep 2025 at 06:58:08

With 785.9059 THE at 0.369$ per unit.

Position size of 289.9993 $

Take profit at 0.3894 (5.53 %) and Stop Loss at 0.3588 (2.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
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 : 0.052167

15m : -0.057174

1H : 0.060975

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.006786223526
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.381851
  4. ema21 : 0.362686
  5. ema50 : 0.347955
  6. ema100 : 0.34691
  7. price_ema9_diff : -0.0336556
  8. ema9_ema21_diff : 0.0528428
  9. ema21_ema50_diff : 0.0423361
  10. price_ema100_diff : 0.0636749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2341
  14. ema_slope_21 : 0.864035
  15. ema_slope_50 : 0.412004
  16. ema_slope_100 : 0.173375
  17. rsi : 0.543171
  18. adx : 0.480895
  19. kc_percentage : 0.562151
  20. kc_width_percentage : 0.225041
  21. volume_ema_diff : 2.49778
  22. volume_ema1 : 1770057.6709551
  23. volume_ema2 : 506050.51059493
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.392297
  27. ema21 : 0.394154
  28. ema50 : 0.377686
  29. ema100 : 0.359828
  30. price_ema9_diff : -0.0593878
  31. ema9_ema21_diff : -0.00471137
  32. ema21_ema50_diff : 0.043603
  33. price_ema100_diff : 0.0254874
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.406514
  37. ema_slope_21 : 0.134009
  38. ema_slope_50 : 0.313358
  39. ema_slope_100 : 0.266293
  40. rsi : 0.393284
  41. adx : 0.457879
  42. kc_percentage : 0.0556795
  43. kc_width_percentage : 0.156002
  44. volume_ema_diff : -0.0740011
  45. volume_ema1 : 299555.91157942
  46. volume_ema2 : 323494.91925004
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.378911
  50. ema21 : 0.390149
  51. ema50 : 0.396319
  52. ema100 : 0.389408
  53. price_ema9_diff : -0.0261586
  54. ema9_ema21_diff : -0.0288042
  55. ema21_ema50_diff : -0.0155677
  56. price_ema100_diff : -0.0524096
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.55498
  60. ema_slope_21 : -0.402499
  61. ema_slope_50 : -0.170523
  62. ema_slope_100 : -0.0334495
  63. rsi : 0.246939
  64. adx : 0.311101
  65. kc_percentage : -0.35552
  66. kc_width_percentage : 0.0648792
  67. volume_ema_diff : -0.340232
  68. volume_ema1 : 96520.805118097
  69. volume_ema2 : 146295.24280606
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116705
  74. 5m_price_ema100_diff: 
    -0.00350429
  75. 5m_price: 
    116296
  76. 5m_correlation_with_coin: 
    0.052167
  77. btc_indicators
  78. 15m_ema100: 
    116365
  79. 15m_price_ema100_diff: 
    -0.000139202
  80. 15m_price: 
    116349
  81. 15m_correlation_with_coin: 
    -0.057174
  82. btc_indicators
  83. 1H_ema100: 
    115847
  84. 1H_price_ema100_diff: 
    0.00387104
  85. 1H_price: 
    116296
  86. 1H_correlation_with_coin: 
    0.060975
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
06:58:08		 17 Sep 2025
10:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.369 0.3588 0.3894 2 0.2555
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 0.369
  • Stop Loss: 0.3588
  • Take Profit: 0.3894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.369 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.369 - 0.3894 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
289.9993 100 785.9059 2.90
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.369 = -289.41

Donc, tu peux acheter -784.31 avec un stoploss a 0.3588

Avec un position size USD de -289.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -289.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.53 % 16.03 $
SL % Target SL $ Target
2.76 % 8.02 $
PNL PNL %
16.03 $ 5.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3008 % 47.06 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3894
            [stop_loss] => 0.3588
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.4
            [high] => 0.38530000
            [low] => 0.36420000
            [mfe_pct] => 4.42
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T06:58:08-04:00
            [end_at] => 2025-09-17T08:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0048
            [rr_ratio] => 4.77
            [high] => 0.39190000
            [low] => 0.36420000
            [mfe_pct] => 6.21
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T06:58:08-04:00
            [end_at] => 2025-09-17T13:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46150000
            [high_after] => 0.39190000
            [low_before] => 0.36810000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)