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Long Trade on THE

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Long Trade on THE 18 Sep 2025 at 07:41:45

Take profit at 0.4102 (1.69 %) and Stop Loss at 0.4 (0.84 %)

Long Trade on THE

The 18 Sep 2025 at 07:41:45

With 2348.219 THE at 0.4034$ per unit.

Position size of 947.2715 $

Take profit at 0.4102 (1.69 %) and Stop Loss at 0.4 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.127239

15m : -0.024673

1H : -0.092563

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002271224876
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.404935
  4. ema21 : 0.396461
  5. ema50 : 0.378271
  6. ema100 : 0.365522
  7. price_ema9_diff : -0.0037927
  8. ema9_ema21_diff : 0.021375
  9. ema21_ema50_diff : 0.0480866
  10. price_ema100_diff : 0.103624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372439
  14. ema_slope_21 : 0.397019
  15. ema_slope_50 : 0.368388
  16. ema_slope_100 : 0.245186
  17. rsi : 0.560282
  18. adx : 0.448144
  19. kc_percentage : 0.6198
  20. kc_width_percentage : 0.128143
  21. volume_ema_diff : -0.148504
  22. volume_ema1 : 432722.52286442
  23. volume_ema2 : 508191.0358667
  24. chop : 64.9975
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.408366
  28. ema21 : 0.407304
  29. ema50 : 0.401907
  30. ema100 : 0.394359
  31. price_ema9_diff : -0.012161
  32. ema9_ema21_diff : 0.00260666
  33. ema21_ema50_diff : 0.0134293
  34. price_ema100_diff : 0.0229236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0650221
  38. ema_slope_21 : 0.137585
  39. ema_slope_50 : 0.120661
  40. ema_slope_100 : 0.0994631
  41. rsi : 0.459171
  42. adx : 0.320539
  43. kc_percentage : 0.295701
  44. kc_width_percentage : 0.0495766
  45. volume_ema_diff : -0.386998
  46. volume_ema1 : 76313.453371552
  47. volume_ema2 : 124491.45080099
  48. chop : 52.6584
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.405481
  52. ema21 : 0.408304
  53. ema50 : 0.408605
  54. ema100 : 0.406435
  55. price_ema9_diff : -0.00513287
  56. ema9_ema21_diff : -0.00691375
  57. ema21_ema50_diff : -0.000738526
  58. price_ema100_diff : -0.00746745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.165693
  62. ema_slope_21 : -0.116215
  63. ema_slope_50 : -0.0327623
  64. ema_slope_100 : -0.00166973
  65. rsi : 0.333823
  66. adx : 0.31417
  67. kc_percentage : -0.0860074
  68. kc_width_percentage : 0.0201138
  69. volume_ema_diff : -0.695412
  70. volume_ema1 : 11448.474047775
  71. volume_ema2 : 37586.815624843
  72. chop : 45.9048
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117252
  77. 5m_price_ema100_diff: 
    -0.00113094
  78. 5m_price: 
    117119
  79. 5m_correlation_with_coin: 
    0.127239
  80. btc_indicators
  81. 15m_ema100: 
    116684
  82. 15m_price_ema100_diff: 
    0.00436655
  83. 15m_price: 
    117193
  84. 15m_correlation_with_coin: 
    -0.024673
  85. btc_indicators
  86. 1H_ema100: 
    116132
  87. 1H_price_ema100_diff: 
    0.00849856
  88. 1H_price: 
    117119
  89. 1H_correlation_with_coin: 
    -0.092563
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
07:41:45		 18 Sep 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4034 0.4 0.4102 2 0.2616
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 0.4034
  • Stop Loss: 0.4
  • Take Profit: 0.4102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4 - 0.4034 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4034 - 0.4102 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.2715 100 2348.219 9.47
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4034 = -949.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4

Avec un position size USD de -949.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -949.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.97 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
15.97 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2479 % 29.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4102
            [stop_loss] => 0.4
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4119
            [stop_loss] => 0.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4136
            [stop_loss] => 0.4
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.001
            [rr_ratio] => 10.9
            [high] => 0.41430000
            [low] => 0.40240000
            [mfe_pct] => 2.7
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T07:41:45-04:00
            [end_at] => 2025-09-18T09:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0015
            [rr_ratio] => 7.27
            [high] => 0.41430000
            [low] => 0.40190000
            [mfe_pct] => 2.7
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T07:41:45-04:00
            [end_at] => 2025-09-18T14:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42330000
            [high_after] => 0.41430000
            [low_before] => 0.40080000
            [low_after] => 0.40240000
            [is_new_high] => 
            [is_new_low] => 
        )

)