Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 18 Sep 2025 at 02:28:44

Take profit at 117259.1642 (0.31 %) and Stop Loss at 116719.2179 (0.15 %)

Long Trade on BTC

The 18 Sep 2025 at 02:28:44

With 0.04445 BTC at 116899.2$ per unit.

Position size of 5196.0371 $

Take profit at 117259.1642 (0.31 %) and Stop Loss at 116719.2179 (0.15 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 6.99

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : -0.045818 1H : -0.181449	2

BTC Correlation

Score

5m : 1

15m : -0.045818

1H : -0.181449

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 119.9880578

Details

score: 2.08
1H
ema9 : 116861
ema21 : 116537
ema50 : 116233
ema100 : 115986
price_ema9_diff : 0.00031925
ema9_ema21_diff : 0.0027877
ema21_ema50_diff : 0.00260999
price_ema100_diff : 0.00786968
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0772071
ema_slope_21 : 0.0347291
ema_slope_50 : 0.0190653
ema_slope_100 : 0.0124861
rsi : 0.565839
adx : 0.193747
kc_percentage : 0.645136
kc_width_percentage : 0.0203851
volume_ema_diff : -0.0799601
volume_ema1 : 344201177.58459
volume_ema2 : 374115491.76445
chop : 35.361
regime : range_medium
15m
ema9 : 117182
ema21 : 117059
ema50 : 116698
ema100 : 116519
price_ema9_diff : -0.00242065
ema9_ema21_diff : 0.00104993
ema21_ema50_diff : 0.00309622
price_ema100_diff : 0.00325943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0176484
ema_slope_21 : 0.0328221
ema_slope_50 : 0.0269928
ema_slope_100 : 0.0156202
rsi : 0.510985
adx : 0.256701
kc_percentage : 0.318229
kc_width_percentage : 0.00831161
volume_ema_diff : -0.480186
volume_ema1 : 57161279.326219
volume_ema2 : 109964994.87316
chop : 53.9881
regime : range_low
5m
ema9 : 117073
ema21 : 117176
ema50 : 117136
ema100 : 116926
price_ema9_diff : -0.00149111
ema9_ema21_diff : -0.000873577
ema21_ema50_diff : 0.000337944
price_ema100_diff : -0.000236002
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0191688
ema_slope_21 : -0.0129554
ema_slope_50 : -0.00129987
ema_slope_100 : 0.00359167
rsi : 0.327626
adx : 0.211126
kc_percentage : -0.0799397
kc_width_percentage : 0.00401669
volume_ema_diff : -0.111283
volume_ema1 : 29658278.818887
volume_ema2 : 33372034.327375
chop : 49.5062
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116926
```
5m_price_ema100_diff:
```
-0.000236002
```
5m_price:
```
116899
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
116519
```
15m_price_ema100_diff:
```
0.00419318
```
15m_price:
```
117008
```
15m_correlation_with_coin:
```
-0.045818
```
btc_indicators
1H_ema100:
```
115986
```
1H_price_ema100_diff:
```
0.00786968
```
1H_price:
```
116899
```
1H_correlation_with_coin:
```
-0.181449
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:28:44	18 Sep 2025 04:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
116899.2	116719.2179	117259.1642	2	67239.2

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 116899.2
Stop Loss: 116719.2179
Take Profit: 117259.1642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116719.2179 - 116899.2 = -179.98209999999
Récompense (distance jusqu'au take profit):

E - TP = 116899.2 - 117259.1642 = -359.9642
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -359.9642 / -179.98209999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5196.0371	100	0.04445	51.96

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 -179.98209999999

Taille de position = 8 / -179.98209999999 = -0.04

Taille de position USD = -0.04 x 116899.2 = -4675.97

Donc, tu peux acheter -0.04 avec un stoploss a 116719.2179

Avec un position size USD de -4675.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -179.98209999999 = 7.2

Si Stop Loss atteint, tu perdras 7.2$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -359.9642 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -0.04
Taille de position USD -4675.97
Perte potentielle 7.2
Gain potentiel 14.4
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.31 %	16 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
16 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.054 %	35.06 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 117259.1642
            [stop_loss] => 116719.2179
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117349.15525
            [stop_loss] => 116719.2179
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 482.7
            [max_drawdown] => 63.099999999991
            [rr_ratio] => 7.65
            [high] => 117381.90000000
            [low] => 116836.10000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:28:44-04:00
            [end_at] => 2025-09-18T04:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 522.40000000001
            [max_drawdown] => 63.099999999991
            [rr_ratio] => 8.28
            [high] => 117421.60000000
            [low] => 116836.10000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:28:44-04:00
            [end_at] => 2025-09-18T09:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117830.00000000
            [high_after] => 117381.90000000
            [low_before] => 116436.30000000
            [low_after] => 116836.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)