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Long Trade on BTC

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Long Trade on BTC 18 Sep 2025 at 15:46:16

Take profit at 117522.3242 (0.27 %) and Stop Loss at 117039.1379 (0.14 %)

Long Trade on BTC

The 18 Sep 2025 at 15:46:16

With 0.04967 BTC at 117200.2$ per unit.

Position size of 5821.367 $

Take profit at 117522.3242 (0.27 %) and Stop Loss at 117039.1379 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
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 : -0.089028

1H : -0.045904

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 107.3747346
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 117392
  4. ema21 : 117135
  5. ema50 : 116683
  6. ema100 : 116268
  7. price_ema9_diff : -0.00163577
  8. ema9_ema21_diff : 0.00219457
  9. ema21_ema50_diff : 0.00386766
  10. price_ema100_diff : 0.00801105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.033533
  14. ema_slope_21 : 0.0385897
  15. ema_slope_50 : 0.0300404
  16. ema_slope_100 : 0.02117
  17. rsi : 0.53545
  18. adx : 0.214904
  19. kc_percentage : 0.52461
  20. kc_width_percentage : 0.0153936
  21. volume_ema_diff : -0.301727
  22. volume_ema1 : 222269141.10368
  23. volume_ema2 : 318312865.27327
  24. chop : 72.7453
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 117463
  28. ema21 : 117486
  29. ema50 : 117331
  30. ema100 : 116979
  31. price_ema9_diff : -0.0022387
  32. ema9_ema21_diff : -0.000202333
  33. ema21_ema50_diff : 0.00132366
  34. price_ema100_diff : 0.00189042
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00524025
  38. ema_slope_21 : 0.00409548
  39. ema_slope_50 : 0.00887305
  40. ema_slope_100 : 0.010864
  41. rsi : 0.405558
  42. adx : 0.172448
  43. kc_percentage : 0.115803
  44. kc_width_percentage : 0.00642398
  45. volume_ema_diff : -0.334527
  46. volume_ema1 : 44408007.126143
  47. volume_ema2 : 66731576.062739
  48. chop : 53.5216
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 117380
  52. ema21 : 117498
  53. ema50 : 117525
  54. ema100 : 117465
  55. price_ema9_diff : -0.00153702
  56. ema9_ema21_diff : -0.00100641
  57. ema21_ema50_diff : -0.000225353
  58. price_ema100_diff : -0.00225777
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0228601
  62. ema_slope_21 : -0.00995609
  63. ema_slope_50 : -0.00237189
  64. ema_slope_100 : 0.000377936
  65. rsi : 0.318825
  66. adx : 0.243002
  67. kc_percentage : -0.190905
  68. kc_width_percentage : 0.00362958
  69. volume_ema_diff : -0.0226926
  70. volume_ema1 : 18530407.241987
  71. volume_ema2 : 18960674.850274
  72. chop : 29.135
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117465
  77. 5m_price_ema100_diff: 
    -0.00225777
  78. 5m_price: 
    117200
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    116979
  82. 15m_price_ema100_diff: 
    0.00189042
  83. 15m_price: 
    117200
  84. 15m_correlation_with_coin: 
    -0.089028
  85. btc_indicators
  86. 1H_ema100: 
    116268
  87. 1H_price_ema100_diff: 
    0.00801105
  88. 1H_price: 
    117200
  89. 1H_correlation_with_coin: 
    -0.045904
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:46:16		 18 Sep 2025
16:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117200.2 117039.1379 117522.3242 2 67487.6
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 117200.2
  • Stop Loss: 117039.1379
  • Take Profit: 117522.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 117039.1379 - 117200.2 = -161.0621

  • Récompense (distance jusqu'au take profit):

    E - TP = 117200.2 - 117522.3242 = -322.12420000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -322.12420000001 / -161.0621 = 2

📌 Position Size

Amount Margin Quantity Leverage
5821.367 100 0.04967 58.21
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 -161.0621

Taille de position = 8 / -161.0621 = -0.05

Taille de position USD = -0.05 x 117200.2 = -5860.01

Donc, tu peux acheter -0.05 avec un stoploss a 117039.1379

Avec un position size USD de -5860.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -161.0621 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -322.12420000001 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5860.01
  • Perte potentielle 8.05
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117522.3242
            [stop_loss] => 117039.1379
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117602.85525
            [stop_loss] => 117039.1379
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117683.3863
            [stop_loss] => 117039.1379
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117763.91735
            [stop_loss] => 117039.1379
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117844.4484
            [stop_loss] => 117039.1379
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117924.97945
            [stop_loss] => 117039.1379
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118005.5105
            [stop_loss] => 117039.1379
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118086.04155
            [stop_loss] => 117039.1379
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118166.5726
            [stop_loss] => 117039.1379
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118247.10365
            [stop_loss] => 117039.1379
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 118327.6347
            [stop_loss] => 117039.1379
            [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] => 404.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 117604.90000000
            [low] => 117212.10000000
            [mfe_pct] => 0.35
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:46:16-04:00
            [end_at] => 2025-09-18T17:46:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 404.7
            [max_drawdown] => 645.2
            [rr_ratio] => 0.63
            [high] => 117604.90000000
            [low] => 116555.00000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:46:16-04:00
            [end_at] => 2025-09-18T22:46:16-04:00
        )

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

)