Long Trade on TA

Previous Trade Next Trade

Long Trade on TA 17 Sep 2025 at 09:46:33

Take profit at 0.1127 (3.3 %) and Stop Loss at 0.1074 (1.56 %)

Long Trade on TA

The 17 Sep 2025 at 09:46:33

With 4475.2821 TA at 0.1091$ per unit.

Position size of 488.477 $

Take profit at 0.1127 (3.3 %) and Stop Loss at 0.1074 (1.56 %)

That's a 2.12 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.53

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.132542 15m : 0.030759 1H : -0.070127	0

BTC Correlation

Score

5m : 0.132542

15m : 0.030759

1H : -0.070127

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001191731214

Details

score: 2.02
1H
ema9 : 0.11079
ema21 : 0.108521
ema50 : 0.107513
ema100 : 0.109766
price_ema9_diff : -0.0148081
ema9_ema21_diff : 0.0209059
ema21_ema50_diff : 0.00937679
price_ema100_diff : -0.00561625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.634148
ema_slope_21 : 0.437463
ema_slope_50 : 0.159845
ema_slope_100 : 0.0190205
rsi : 0.523047
adx : 0.2935
kc_percentage : 0.527201
kc_width_percentage : 0.164701
volume_ema_diff : 0.361383
volume_ema1 : 712321.96429611
volume_ema2 : 523233.84411622
regime : bull_high
15m
ema9 : 0.111222
ema21 : 0.111767
ema50 : 0.110216
ema100 : 0.107935
price_ema9_diff : -0.0186334
ema9_ema21_diff : -0.00487716
ema21_ema50_diff : 0.0140697
price_ema100_diff : 0.0112502
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0278829
ema_slope_21 : 0.0534085
ema_slope_50 : 0.10958
ema_slope_100 : 0.100953
rsi : 0.406687
adx : 0.239975
kc_percentage : 0.20765
kc_width_percentage : 0.0824949
volume_ema_diff : -0.520169
volume_ema1 : 85425.032797186
volume_ema2 : 178031.82916631
regime : range_high
5m
ema9 : 0.110439
ema21 : 0.111525
ema50 : 0.112142
ema100 : 0.111737
price_ema9_diff : -0.01168
ema9_ema21_diff : -0.00973572
ema21_ema50_diff : -0.00549715
price_ema100_diff : -0.0231588
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.201764
ema_slope_21 : -0.15429
ema_slope_50 : -0.0668672
ema_slope_100 : -0.0206559
rsi : 0.299482
adx : 0.304919
kc_percentage : -0.0242333
kc_width_percentage : 0.0404441
volume_ema_diff : -0.291274
volume_ema1 : 41444.290383755
volume_ema2 : 58477.205780708
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
116444
```
5m_price_ema100_diff:
```
-0.00489593
```
5m_price:
```
115874
```
5m_correlation_with_coin:
```
0.132542
```
btc_indicators
15m_ema100:
```
116318
```
15m_price_ema100_diff:
```
-0.0038185
```
15m_price:
```
115874
```
15m_correlation_with_coin:
```
0.030759
```
btc_indicators
1H_ema100:
```
115879
```
1H_price_ema100_diff:
```
-4.29938E-5
```
1H_price:
```
115874
```
1H_correlation_with_coin:
```
-0.070127
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Sep 2025 09:46:33	17 Sep 2025 11:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1091	0.1074	0.1127	2.12	0.04505

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 0.1091
Stop Loss: 0.1074
Take Profit: 0.1127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1074 - 0.1091 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.1091 - 0.1127 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 Position Size

Amount	Margin	Quantity	Leverage
488.477	100	4475.2821	4.88

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1091 = -513.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1074

Avec un position size USD de -513.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

Taille de position -4705.88
Taille de position USD -513.41
Perte potentielle 8
Gain potentiel 16.94
Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target	TP $ Target
3.3 %	16.11 $

SL % Target	SL $ Target
1.56 %	7.61 $

PNL	PNL %
16.12 $	3.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2291 %	14.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1074
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11335
            [stop_loss] => 0.1074
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1074
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11505
            [stop_loss] => 0.1074
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1074
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 11:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00025
            [rr_ratio] => 27.6
            [high] => 0.11600000
            [low] => 0.10885000
            [mfe_pct] => 6.32
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 27.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:46:33-04:00
            [end_at] => 2025-09-17T11:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0009
            [rr_ratio] => 7.67
            [high] => 0.11600000
            [low] => 0.10820000
            [mfe_pct] => 6.32
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:46:33-04:00
            [end_at] => 2025-09-17T16:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11850000
            [high_after] => 0.11600000
            [low_before] => 0.10784000
            [low_after] => 0.10820000
            [is_new_high] => 
            [is_new_low] => 
        )

)