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Long Trade on THE

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Long Trade on THE 18 Sep 2025 at 10:50:58

Take profit at 0.4097 (1.61 %) and Stop Loss at 0.4 (0.79 %)

Long Trade on THE

The 18 Sep 2025 at 10:50:58

With 2464.6972 THE at 0.4032$ per unit.

Position size of 993.7659 $

Take profit at 0.4097 (1.61 %) and Stop Loss at 0.4 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.278677

15m : -0.121245

1H : 0.062587

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002163889924
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.405865
  4. ema21 : 0.399103
  5. ema50 : 0.38143
  6. ema100 : 0.367131
  7. price_ema9_diff : -0.00656712
  8. ema9_ema21_diff : 0.016943
  9. ema21_ema50_diff : 0.0463339
  10. price_ema100_diff : 0.098245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201795
  14. ema_slope_21 : 0.305546
  15. ema_slope_50 : 0.330984
  16. ema_slope_100 : 0.238685
  17. rsi : 0.546915
  18. adx : 0.430919
  19. kc_percentage : 0.573189
  20. kc_width_percentage : 0.116334
  21. volume_ema_diff : -0.52847
  22. volume_ema1 : 220498.66135983
  23. volume_ema2 : 467624.36326986
  24. chop : 64.0569
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.408133
  28. ema21 : 0.408091
  29. ema50 : 0.404627
  30. ema100 : 0.398357
  31. price_ema9_diff : -0.0120885
  32. ema9_ema21_diff : 0.000103
  33. ema21_ema50_diff : 0.00856105
  34. price_ema100_diff : 0.0121568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131048
  38. ema_slope_21 : 0.0222589
  39. ema_slope_50 : 0.0518289
  40. ema_slope_100 : 0.0591166
  41. rsi : 0.44104
  42. adx : 0.227984
  43. kc_percentage : 0.213275
  44. kc_width_percentage : 0.042884
  45. volume_ema_diff : -0.691446
  46. volume_ema1 : 25924.23576513
  47. volume_ema2 : 84018.694208547
  48. chop : 65.7792
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.407475
  52. ema21 : 0.408791
  53. ema50 : 0.408668
  54. ema100 : 0.40648
  55. price_ema9_diff : -0.0104929
  56. ema9_ema21_diff : -0.00321952
  57. ema21_ema50_diff : 0.000301607
  58. price_ema100_diff : -0.00807085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0534414
  62. ema_slope_21 : -0.0073332
  63. ema_slope_50 : 0.00683092
  64. ema_slope_100 : 0.0163627
  65. rsi : 0.334101
  66. adx : 0.18541
  67. kc_percentage : -0.153771
  68. kc_width_percentage : 0.0211
  69. volume_ema_diff : -0.254845
  70. volume_ema1 : 12223.515369272
  71. volume_ema2 : 16403.998060185
  72. chop : 39.5305
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117226
  77. 5m_price_ema100_diff: 
    0.00342838
  78. 5m_price: 
    117628
  79. 5m_correlation_with_coin: 
    0.278677
  80. btc_indicators
  81. 15m_ema100: 
    116811
  82. 15m_price_ema100_diff: 
    0.00699235
  83. 15m_price: 
    117628
  84. 15m_correlation_with_coin: 
    -0.121245
  85. btc_indicators
  86. 1H_ema100: 
    116183
  87. 1H_price_ema100_diff: 
    0.0124358
  88. 1H_price: 
    117628
  89. 1H_correlation_with_coin: 
    0.062587
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
10:50:58		 18 Sep 2025
11:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4032 0.4 0.4097 2.03 0.2608
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 0.4032
  • Stop Loss: 0.4
  • Take Profit: 0.4097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4 - 0.4032 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4032 - 0.4097 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
993.7659 100 2464.6972 9.94
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4032 = -1008

Donc, tu peux acheter -2500 avec un stoploss a 0.4

Avec un position size USD de -1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1008
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1.61 % 16.02 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
16.02 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.4
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4112
            [stop_loss] => 0.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.4
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41340000
            [low] => 0.40410000
            [mfe_pct] => 2.53
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T10:50:58-04:00
            [end_at] => 2025-09-18T12:50:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.29
            [high] => 0.41340000
            [low] => 0.40010000
            [mfe_pct] => 2.53
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T10:50:58-04:00
            [end_at] => 2025-09-18T17:50:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41430000
            [high_after] => 0.41340000
            [low_before] => 0.40240000
            [low_after] => 0.40010000
            [is_new_high] => 
            [is_new_low] => 
        )

)