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Long Trade on THE

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

Take profit at 0.3872 (5.13 %) and Stop Loss at 0.3588 (2.58 %)

Long Trade on THE

The 17 Sep 2025 at 07:17:17

With 844.916 THE at 0.3683$ per unit.

Position size of 311.1826 $

Take profit at 0.3872 (5.13 %) and Stop Loss at 0.3588 (2.58 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.056909

15m : 0.190594

1H : -0.181193

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006312264721
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.379317
  4. ema21 : 0.363287
  5. ema50 : 0.348863
  6. ema100 : 0.347869
  7. price_ema9_diff : -0.0290447
  8. ema9_ema21_diff : 0.0441235
  9. ema21_ema50_diff : 0.0413449
  10. price_ema100_diff : 0.0587299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1643
  14. ema_slope_21 : 0.866321
  15. ema_slope_50 : 0.42966
  16. ema_slope_100 : 0.183558
  17. rsi : 0.540114
  18. adx : 0.472287
  19. kc_percentage : 0.550779
  20. kc_width_percentage : 0.210742
  21. volume_ema_diff : 1.57763
  22. volume_ema1 : 1282344.5635923
  23. volume_ema2 : 497488.79486161
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.383917
  27. ema21 : 0.389795
  28. ema50 : 0.377011
  29. ema100 : 0.36011
  30. price_ema9_diff : -0.0406799
  31. ema9_ema21_diff : -0.0150802
  32. ema21_ema50_diff : 0.0339104
  33. price_ema100_diff : 0.022743
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.586777
  37. ema_slope_21 : -0.0571041
  38. ema_slope_50 : 0.207495
  39. ema_slope_100 : 0.212397
  40. rsi : 0.383833
  41. adx : 0.402556
  42. kc_percentage : 0.08017
  43. kc_width_percentage : 0.139982
  44. volume_ema_diff : -0.28189
  45. volume_ema1 : 226710.84087233
  46. volume_ema2 : 315704.94508265
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.373244
  50. ema21 : 0.383572
  51. ema50 : 0.392401
  52. ema100 : 0.388298
  53. price_ema9_diff : -0.0132466
  54. ema9_ema21_diff : -0.0269277
  55. ema21_ema50_diff : -0.022498
  56. price_ema100_diff : -0.0515022
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.56072
  60. ema_slope_21 : -0.454121
  61. ema_slope_50 : -0.229409
  62. ema_slope_100 : -0.0777274
  63. rsi : 0.257479
  64. adx : 0.36023
  65. kc_percentage : -0.147092
  66. kc_width_percentage : 0.0610762
  67. volume_ema_diff : -0.472399
  68. volume_ema1 : 72339.136057073
  69. volume_ema2 : 137109.55363306
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116642
  74. 5m_price_ema100_diff: 
    -0.00327575
  75. 5m_price: 
    116260
  76. 5m_correlation_with_coin: 
    0.056909
  77. btc_indicators
  78. 15m_ema100: 
    116361
  79. 15m_price_ema100_diff: 
    -0.000874551
  80. 15m_price: 
    116260
  81. 15m_correlation_with_coin: 
    0.190594
  82. btc_indicators
  83. 1H_ema100: 
    115882
  84. 1H_price_ema100_diff: 
    0.00325897
  85. 1H_price: 
    116260
  86. 1H_correlation_with_coin: 
    -0.181193
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3683 0.3588 0.3872 1.99 0.2573
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 0.3683
  • Stop Loss: 0.3588
  • Take Profit: 0.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3588 - 0.3683 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3683 - 0.3872 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0095 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
311.1826 100 844.916 3.11
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.3683 = -310.15

Donc, tu peux acheter -842.11 avec un stoploss a 0.3588

Avec un position size USD de -310.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -842.11
  • Taille de position USD -310.15
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
5.13 % 15.97 $
SL % Target SL $ Target
2.58 % 8.03 $
PNL PNL %
15.97 $ 5.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1132 % 43.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3873
            [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] => 0.0178
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.34
            [high] => 0.38610000
            [low] => 0.36420000
            [mfe_pct] => 4.83
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T07:17:17-04:00
            [end_at] => 2025-09-17T09:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0041
            [rr_ratio] => 5.76
            [high] => 0.39190000
            [low] => 0.36420000
            [mfe_pct] => 6.41
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T07:17:17-04:00
            [end_at] => 2025-09-17T14:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46150000
            [high_after] => 0.39190000
            [low_before] => 0.36510000
            [low_after] => 0.36420000
            [is_new_high] => 
            [is_new_low] => 
        )

)