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Long Trade on THE

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Long Trade on THE 18 Sep 2025 at 01:31:09

Take profit at 0.3974 (2.4 %) and Stop Loss at 0.3835 (1.19 %)

Long Trade on THE

The 18 Sep 2025 at 01:31:09

With 1724.6534 THE at 0.3881$ per unit.

Position size of 669.338 $

Take profit at 0.3974 (2.4 %) and Stop Loss at 0.3835 (1.19 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.071575

15m : -0.050215

1H : -0.038542

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003092408849
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.395444
  4. ema21 : 0.387497
  5. ema50 : 0.37033
  6. ema100 : 0.360794
  7. price_ema9_diff : -0.0185725
  8. ema9_ema21_diff : 0.0205092
  9. ema21_ema50_diff : 0.0463539
  10. price_ema100_diff : 0.0756808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451221
  14. ema_slope_21 : 0.436542
  15. ema_slope_50 : 0.372819
  16. ema_slope_100 : 0.225714
  17. rsi : 0.525992
  18. adx : 0.455938
  19. kc_percentage : 0.497595
  20. kc_width_percentage : 0.158027
  21. volume_ema_diff : -0.149983
  22. volume_ema1 : 440225.8768359
  23. volume_ema2 : 517902.72043391
  24. chop : 57.6033
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.394658
  28. ema21 : 0.397078
  29. ema50 : 0.394145
  30. ema100 : 0.388121
  31. price_ema9_diff : -0.0166174
  32. ema9_ema21_diff : -0.00609464
  33. ema21_ema50_diff : 0.00744033
  34. price_ema100_diff : -5.46102E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.180144
  38. ema_slope_21 : -0.0398075
  39. ema_slope_50 : 0.0410193
  40. ema_slope_100 : 0.0560908
  41. rsi : 0.402918
  42. adx : 0.224287
  43. kc_percentage : 0.142723
  44. kc_width_percentage : 0.0646641
  45. volume_ema_diff : -0.313793
  46. volume_ema1 : 92498.026209678
  47. volume_ema2 : 134796.14835225
  48. chop : 51.1111
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.392806
  52. ema21 : 0.395859
  53. ema50 : 0.398455
  54. ema100 : 0.397442
  55. price_ema9_diff : -0.0119818
  56. ema9_ema21_diff : -0.00771278
  57. ema21_ema50_diff : -0.00651406
  58. price_ema100_diff : -0.0235075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0972972
  62. ema_slope_21 : -0.094928
  63. ema_slope_50 : -0.0544541
  64. ema_slope_100 : -0.0175355
  65. rsi : 0.321265
  66. adx : 0.198019
  67. kc_percentage : -0.130146
  68. kc_width_percentage : 0.0309325
  69. volume_ema_diff : 0.0275514
  70. volume_ema1 : 43225.516756671
  71. volume_ema2 : 42066.521650953
  72. chop : 41.8156
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116807
  77. 5m_price_ema100_diff: 
    0.00326241
  78. 5m_price: 
    117188
  79. 5m_correlation_with_coin: 
    0.071575
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646952
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    -0.050215
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0103152
  88. 1H_price: 
    117188
  89. 1H_correlation_with_coin: 
    -0.038542
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:31:09		 18 Sep 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3881 0.3835 0.3974 2.02 0.2657
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 0.3881
  • Stop Loss: 0.3835
  • Take Profit: 0.3974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3881 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3881 - 0.3974 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
669.338 100 1724.6534 6.69
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.3881 = -674.96

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3835

Avec un position size USD de -674.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -674.96
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.4 % 16.04 $
SL % Target SL $ Target
1.19 % 7.93 $
PNL PNL %
16.04 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3865 % 32.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3973
            [stop_loss] => 0.3835
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.3835
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4019
            [stop_loss] => 0.3835
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.3835
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4065
            [stop_loss] => 0.3835
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4088
            [stop_loss] => 0.3835
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4111
            [stop_loss] => 0.3835
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4134
            [stop_loss] => 0.3835
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4157
            [stop_loss] => 0.3835
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.418
            [stop_loss] => 0.3835
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4203
            [stop_loss] => 0.3835
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0015
            [rr_ratio] => 7.13
            [high] => 0.39880000
            [low] => 0.38660000
            [mfe_pct] => 2.76
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:31:09-04:00
            [end_at] => 2025-09-18T03:31:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0015
            [rr_ratio] => 23.47
            [high] => 0.42330000
            [low] => 0.38660000
            [mfe_pct] => 9.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 23.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:31:09-04:00
            [end_at] => 2025-09-18T08:31:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41360000
            [high_after] => 0.42330000
            [low_before] => 0.38720000
            [low_after] => 0.38660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)