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Long Trade on BTC

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Long Trade on BTC 18 Sep 2025 at 15:36:15

Take profit at 117520.5772 (0.27 %) and Stop Loss at 117048.2614 (0.13 %)

Long Trade on BTC

The 18 Sep 2025 at 15:36:15

With 0.05081 BTC at 117205.7$ per unit.

Position size of 5955.6263 $

Take profit at 117520.5772 (0.27 %) and Stop Loss at 117048.2614 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.164189

1H : 0.007283

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 104.9590809
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 117393
  4. ema21 : 117135
  5. ema50 : 116684
  6. ema100 : 116268
  7. price_ema9_diff : -0.00159827
  8. ema9_ema21_diff : 0.00219968
  9. ema21_ema50_diff : 0.00387009
  10. price_ema100_diff : 0.00805741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0336114
  14. ema_slope_21 : 0.0386255
  15. ema_slope_50 : 0.0300559
  16. ema_slope_100 : 0.0211778
  17. rsi : 0.536529
  18. adx : 0.216951
  19. kc_percentage : 0.527764
  20. kc_width_percentage : 0.0151738
  21. volume_ema_diff : -0.347882
  22. volume_ema1 : 206356576.23539
  23. volume_ema2 : 316440798.81818
  24. chop : 72.7203
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 117531
  28. ema21 : 117516
  29. ema50 : 117332
  30. ema100 : 116938
  31. price_ema9_diff : -0.00277361
  32. ema9_ema21_diff : 0.000126226
  33. ema21_ema50_diff : 0.00157125
  34. price_ema100_diff : 0.00228659
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000787565
  38. ema_slope_21 : 0.0068267
  39. ema_slope_50 : 0.010408
  40. ema_slope_100 : 0.0122693
  41. rsi : 0.417721
  42. adx : 0.164621
  43. kc_percentage : 0.0927416
  44. kc_width_percentage : 0.00661004
  45. volume_ema_diff : -0.314649
  46. volume_ema1 : 47597972.933408
  47. volume_ema2 : 69450515.070727
  48. chop : 60.528
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 117460
  52. ema21 : 117552
  53. ema50 : 117549
  54. ema100 : 117479
  55. price_ema9_diff : -0.00216683
  56. ema9_ema21_diff : -0.000781354
  57. ema21_ema50_diff : 2.45495E-5
  58. price_ema100_diff : -0.00233382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0142544
  62. ema_slope_21 : -0.00415457
  63. ema_slope_50 : 0.000506341
  64. ema_slope_100 : 0.00180495
  65. rsi : 0.311979
  66. adx : 0.202325
  67. kc_percentage : -0.331653
  68. kc_width_percentage : 0.00352441
  69. volume_ema_diff : 0.245429
  70. volume_ema1 : 23383991.0052
  71. volume_ema2 : 18775845.927786
  72. chop : 32.8005
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117479
  77. 5m_price_ema100_diff: 
    -0.00233382
  78. 5m_price: 
    117205
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.164189
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00805741
  88. 1H_price: 
    117205
  89. 1H_correlation_with_coin: 
    0.007283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:36:15		 18 Sep 2025
16:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117205.7 117048.2614 117520.5772 2 63431
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 117205.7
  • Stop Loss: 117048.2614
  • Take Profit: 117520.5772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117048.2614 - 117205.7 = -157.43859999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 117205.7 - 117520.5772 = -314.8772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -314.8772 / -157.43859999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5955.6263 100 0.05081 59.56
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 -157.43859999999

Taille de position = 8 / -157.43859999999 = -0.05

Taille de position USD = -0.05 x 117205.7 = -5860.29

Donc, tu peux acheter -0.05 avec un stoploss a 117048.2614

Avec un position size USD de -5860.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -157.43859999999 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -314.8772 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5860.29
  • Perte potentielle 7.87
  • Gain potentiel 15.74
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0521 % 38.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117520.5772
            [stop_loss] => 117048.2614
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117599.2965
            [stop_loss] => 117048.2614
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117678.0158
            [stop_loss] => 117048.2614
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117756.7351
            [stop_loss] => 117048.2614
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117835.4544
            [stop_loss] => 117048.2614
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117914.1737
            [stop_loss] => 117048.2614
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117992.893
            [stop_loss] => 117048.2614
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118071.6123
            [stop_loss] => 117048.2614
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118150.3316
            [stop_loss] => 117048.2614
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118229.0509
            [stop_loss] => 117048.2614
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 118307.7702
            [stop_loss] => 117048.2614
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 399.2
            [max_drawdown] => 61.099999999991
            [rr_ratio] => 6.53
            [high] => 117604.90000000
            [low] => 117144.60000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:36:15-04:00
            [end_at] => 2025-09-18T17:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 399.2
            [max_drawdown] => 650.7
            [rr_ratio] => 0.61
            [high] => 117604.90000000
            [low] => 116555.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:36:15-04:00
            [end_at] => 2025-09-18T22:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117855.50000000
            [high_after] => 117604.90000000
            [low_before] => 117125.00000000
            [low_after] => 116555.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)