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Long Trade on THE

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Long Trade on THE 17 Sep 2025 at 07:05:11

Take profit at 0.388 (5.09 %) and Stop Loss at 0.3598 (2.55 %)

Long Trade on THE

The 17 Sep 2025 at 07:05:11

With 853.018 THE at 0.3692$ per unit.

Position size of 314.9342 $

Take profit at 0.388 (5.09 %) and Stop Loss at 0.3598 (2.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.92
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 : 0.050353

15m : 0.216567

1H : -0.075737

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.006252310436
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.379497
  4. ema21 : 0.363369
  5. ema50 : 0.348899
  6. ema100 : 0.347887
  7. price_ema9_diff : -0.0271337
  8. ema9_ema21_diff : 0.0443837
  9. ema21_ema50_diff : 0.041474
  10. price_ema100_diff : 0.0612627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1688
  14. ema_slope_21 : 0.868393
  15. ema_slope_50 : 0.430547
  16. ema_slope_100 : 0.183994
  17. rsi : 0.543641
  18. adx : 0.473603
  19. kc_percentage : 0.561843
  20. kc_width_percentage : 0.208278
  21. volume_ema_diff : 1.486
  22. volume_ema1 : 1217918.385659
  23. volume_ema2 : 489909.24451651
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.387582
  27. ema21 : 0.391836
  28. ema50 : 0.377325
  29. ema100 : 0.359962
  30. price_ema9_diff : -0.0474278
  31. ema9_ema21_diff : -0.0108574
  32. ema21_ema50_diff : 0.0384573
  33. price_ema100_diff : 0.0256632
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.521813
  37. ema_slope_21 : 0.0258645
  38. ema_slope_50 : 0.255613
  39. ema_slope_100 : 0.237158
  40. rsi : 0.387338
  41. adx : 0.429116
  42. kc_percentage : 0.0811054
  43. kc_width_percentage : 0.148127
  44. volume_ema_diff : -0.160338
  45. volume_ema1 : 269514.2626085
  46. volume_ema2 : 320979.81186982
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.37554
  50. ema21 : 0.386588
  51. ema50 : 0.394276
  52. ema100 : 0.388685
  53. price_ema9_diff : -0.0168832
  54. ema9_ema21_diff : -0.0285779
  55. ema21_ema50_diff : -0.0194995
  56. price_ema100_diff : -0.050131
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.571015
  60. ema_slope_21 : -0.436218
  61. ema_slope_50 : -0.203304
  62. ema_slope_100 : -0.0564368
  63. rsi : 0.248724
  64. adx : 0.335577
  65. kc_percentage : -0.273067
  66. kc_width_percentage : 0.0584391
  67. volume_ema_diff : -0.508508
  68. volume_ema1 : 68399.768178414
  69. volume_ema2 : 139167.76673588
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116672
  74. 5m_price_ema100_diff: 
    -0.00358185
  75. 5m_price: 
    116254
  76. 5m_correlation_with_coin: 
    0.050353
  77. btc_indicators
  78. 15m_ema100: 
    116372
  79. 15m_price_ema100_diff: 
    -0.00101409
  80. 15m_price: 
    116254
  81. 15m_correlation_with_coin: 
    0.216567
  82. btc_indicators
  83. 1H_ema100: 
    115882
  84. 1H_price_ema100_diff: 
    0.00321415
  85. 1H_price: 
    116254
  86. 1H_correlation_with_coin: 
    -0.075737
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
07:05:11		 17 Sep 2025
10:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3692 0.3598 0.388 2 0.2553
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 0.3692
  • Stop Loss: 0.3598
  • Take Profit: 0.388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3598 - 0.3692 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3692 - 0.388 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094 = 2

📌 Position Size

Amount Margin Quantity Leverage
314.9342 100 853.018 3.15
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.3692 = -314.21

Donc, tu peux acheter -851.06 avec un stoploss a 0.3598

Avec un position size USD de -314.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -851.06
  • Taille de position USD -314.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.09 % 16.04 $
SL % Target SL $ Target
2.55 % 8.02 $
PNL PNL %
16.04 $ 5.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3543 % 53.19 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.388
            [stop_loss] => 0.3598
            [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] => 0.0161
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 3.22
            [high] => 0.38530000
            [low] => 0.36420000
            [mfe_pct] => 4.36
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:05:11-04:00
            [end_at] => 2025-09-17T09:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.54
            [high] => 0.39190000
            [low] => 0.36420000
            [mfe_pct] => 6.15
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:05:11-04:00
            [end_at] => 2025-09-17T14:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46150000
            [high_after] => 0.39190000
            [low_before] => 0.36630000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)