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Long Trade on THE

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Long Trade on THE 18 Sep 2025 at 07:19:08

Take profit at 0.413 (1.95 %) and Stop Loss at 0.4011 (0.99 %)

Long Trade on THE

The 18 Sep 2025 at 07:19:08

With 2016.0901 THE at 0.4051$ per unit.

Position size of 816.7181 $

Take profit at 0.413 (1.95 %) and Stop Loss at 0.4011 (0.99 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
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 : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.057976

15m : -0.077146

1H : -0.012967

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002645384473
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.405275
  4. ema21 : 0.396615
  5. ema50 : 0.378338
  6. ema100 : 0.365556
  7. price_ema9_diff : -0.000433782
  8. ema9_ema21_diff : 0.0218343
  9. ema21_ema50_diff : 0.0483104
  10. price_ema100_diff : 0.108173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.379748
  14. ema_slope_21 : 0.400422
  15. ema_slope_50 : 0.369922
  16. ema_slope_100 : 0.245976
  17. rsi : 0.569807
  18. adx : 0.449381
  19. kc_percentage : 0.650838
  20. kc_width_percentage : 0.126519
  21. volume_ema_diff : -0.207923
  22. volume_ema1 : 399422.96213109
  23. volume_ema2 : 504273.4404863
  24. chop : 64.9831
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.409427
  28. ema21 : 0.407613
  29. ema50 : 0.401913
  30. ema100 : 0.394904
  31. price_ema9_diff : -0.0105701
  32. ema9_ema21_diff : 0.00445075
  33. ema21_ema50_diff : 0.0141814
  34. price_ema100_diff : 0.0258166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141207
  38. ema_slope_21 : 0.175649
  39. ema_slope_50 : 0.134197
  40. ema_slope_100 : 0.101926
  41. rsi : 0.481464
  42. adx : 0.336424
  43. kc_percentage : 0.368047
  44. kc_width_percentage : 0.0510804
  45. volume_ema_diff : -0.364568
  46. volume_ema1 : 81860.532423995
  47. volume_ema2 : 128826.74357052
  48. chop : 53.9476
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.408311
  52. ema21 : 0.410801
  53. ema50 : 0.409713
  54. ema100 : 0.407703
  55. price_ema9_diff : -0.00786436
  56. ema9_ema21_diff : -0.00606163
  57. ema21_ema50_diff : 0.00265379
  58. price_ema100_diff : -0.00638479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.168606
  62. ema_slope_21 : -0.087505
  63. ema_slope_50 : -0.00552746
  64. ema_slope_100 : 0.00974046
  65. rsi : 0.339782
  66. adx : 0.279497
  67. kc_percentage : -0.075653
  68. kc_width_percentage : 0.0240845
  69. volume_ema_diff : -0.442427
  70. volume_ema1 : 24048.491425294
  71. volume_ema2 : 43130.700126116
  72. chop : 42.5451
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117168
  77. 5m_price_ema100_diff: 
    0.000470383
  78. 5m_price: 
    117223
  79. 5m_correlation_with_coin: 
    0.057976
  80. btc_indicators
  81. 15m_ema100: 
    116681
  82. 15m_price_ema100_diff: 
    0.00464703
  83. 15m_price: 
    117223
  84. 15m_correlation_with_coin: 
    -0.077146
  85. btc_indicators
  86. 1H_ema100: 
    116134
  87. 1H_price_ema100_diff: 
    0.00937703
  88. 1H_price: 
    117223
  89. 1H_correlation_with_coin: 
    -0.012967
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:19:08		 18 Sep 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4051 0.4011 0.413 1.97 0.2611
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 0.4051
  • Stop Loss: 0.4011
  • Take Profit: 0.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4011 - 0.4051 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4051 - 0.413 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
816.7181 100 2016.0901 8.17
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4051 = -810.2

Donc, tu peux acheter -2000 avec un stoploss a 0.4011

Avec un position size USD de -810.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -810.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.95 % 15.93 $
SL % Target SL $ Target
0.99 % 8.06 $
PNL PNL %
15.93 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6665 % 67.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4131
            [stop_loss] => 0.4011
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.41
            [high] => 0.41430000
            [low] => 0.40240000
            [mfe_pct] => 2.27
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:19:08-04:00
            [end_at] => 2025-09-18T09:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.87
            [high] => 0.41430000
            [low] => 0.40190000
            [mfe_pct] => 2.27
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:19:08-04:00
            [end_at] => 2025-09-18T14:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42330000
            [high_after] => 0.41430000
            [low_before] => 0.39640000
            [low_after] => 0.40240000
            [is_new_high] => 
            [is_new_low] => 
        )

)