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Long Trade on THE

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Long Trade on THE 18 Sep 2025 at 13:46:23

Take profit at 0.4069 (1.12 %) and Stop Loss at 0.4001 (0.57 %)

Long Trade on THE

The 18 Sep 2025 at 13:46:23

With 3532.8862 THE at 0.4024$ per unit.

Position size of 1421.6334 $

Take profit at 0.4069 (1.12 %) and Stop Loss at 0.4001 (0.57 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.33491

15m : 0.071731

1H : -0.006805

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001509625011
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.406201
  4. ema21 : 0.401099
  5. ema50 : 0.384182
  6. ema100 : 0.36811
  7. price_ema9_diff : -0.00935936
  8. ema9_ema21_diff : 0.0127209
  9. ema21_ema50_diff : 0.0440328
  10. price_ema100_diff : 0.0931505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21934
  14. ema_slope_21 : 0.289169
  15. ema_slope_50 : 0.323119
  16. ema_slope_100 : 0.248827
  17. rsi : 0.530554
  18. adx : 0.408527
  19. kc_percentage : 0.517543
  20. kc_width_percentage : 0.103246
  21. volume_ema_diff : -0.62959
  22. volume_ema1 : 160938.54796094
  23. volume_ema2 : 434488.33364458
  24. chop : 61.8194
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.405924
  28. ema21 : 0.407423
  29. ema50 : 0.405739
  30. ema100 : 0.39982
  31. price_ema9_diff : -0.00868263
  32. ema9_ema21_diff : -0.00368038
  33. ema21_ema50_diff : 0.0041519
  34. price_ema100_diff : 0.00645225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0552504
  38. ema_slope_21 : -0.018251
  39. ema_slope_50 : 0.0233865
  40. ema_slope_100 : 0.0452773
  41. rsi : 0.394083
  42. adx : 0.169898
  43. kc_percentage : 0.0946163
  44. kc_width_percentage : 0.0305829
  45. volume_ema_diff : -0.629853
  46. volume_ema1 : 23692.892695991
  47. volume_ema2 : 64009.543240236
  48. chop : 60.9594
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.404265
  52. ema21 : 0.40637
  53. ema50 : 0.408151
  54. ema100 : 0.409953
  55. price_ema9_diff : -0.00461461
  56. ema9_ema21_diff : -0.00517988
  57. ema21_ema50_diff : -0.00436397
  58. price_ema100_diff : -0.0184244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126889
  62. ema_slope_21 : -0.0835335
  63. ema_slope_50 : -0.0424892
  64. ema_slope_100 : -0.0279322
  65. rsi : 0.311063
  66. adx : 0.202941
  67. kc_percentage : -0.189303
  68. kc_width_percentage : 0.0138844
  69. volume_ema_diff : -0.335731
  70. volume_ema1 : 10627.512253839
  71. volume_ema2 : 15998.830793913
  72. chop : 32.6473
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117392
  77. 5m_price_ema100_diff: 
    0.000461608
  78. 5m_price: 
    117447
  79. 5m_correlation_with_coin: 
    0.33491
  80. btc_indicators
  81. 15m_ema100: 
    116903
  82. 15m_price_ema100_diff: 
    0.00464901
  83. 15m_price: 
    117447
  84. 15m_correlation_with_coin: 
    0.071731
  85. btc_indicators
  86. 1H_ema100: 
    116206
  87. 1H_price_ema100_diff: 
    0.0106775
  88. 1H_price: 
    117447
  89. 1H_correlation_with_coin: 
    -0.006805
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
13:46:23		 18 Sep 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4024 0.4001 0.4069 1.96 0.2612
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 0.4024
  • Stop Loss: 0.4001
  • Take Profit: 0.4069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4001 - 0.4024 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4024 - 0.4069 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1421.6334 100 3532.8862 14.22
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4024 = -1399.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4001

Avec un position size USD de -1399.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1399.65
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.12 % 15.9 $
SL % Target SL $ Target
0.57 % 8.13 $
PNL PNL %
-8.13 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5716 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4024
            [stop_loss] => 0.39987
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4024
            [stop_loss] => 0.39964
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4024
            [stop_loss] => 0.39941
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4069
            [entry_price] => 0.4024
            [stop_loss] => 0.39895
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0023
            [rr_ratio] => 1
            [high] => 0.40470000
            [low] => 0.40010000
            [mfe_pct] => 0.57
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T13:46:23-04:00
            [end_at] => 2025-09-18T15:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.53
            [high] => 0.40550000
            [low] => 0.39660000
            [mfe_pct] => 0.77
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T13:46:23-04:00
            [end_at] => 2025-09-18T20:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41380000
            [high_after] => 0.40550000
            [low_before] => 0.40190000
            [low_after] => 0.39660000
            [is_new_high] => 
            [is_new_low] => 
        )

)