Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 18 Sep 2025 at 18:07:50

Take profit at 117410.5335 (0.19 %) and Stop Loss at 117079.7333 (0.094 %)

Long Trade on BTC

The 18 Sep 2025 at 18:07:50

With 0.07255 BTC at 117190$ per unit.

Position size of 8502.2912 $

Take profit at 117410.5335 (0.19 %) and Stop Loss at 117079.7333 (0.094 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : 0.17799 1H : 0.230388	1

BTC Correlation

Score

5m : 1

15m : 0.17799

1H : 0.230388

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 73.51116559

Details

score: 2.06
1H
ema9 : 117356
ema21 : 117186
ema50 : 116762
ema100 : 116353
price_ema9_diff : -0.00142128
ema9_ema21_diff : 0.00144914
ema21_ema50_diff : 0.00363411
price_ema100_diff : 0.00718874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0215437
ema_slope_21 : 0.0315783
ema_slope_50 : 0.0277719
ema_slope_100 : 0.0201837
rsi : 0.523999
adx : 0.191348
kc_percentage : 0.490671
kc_width_percentage : 0.0130184
volume_ema_diff : -0.61196
volume_ema1 : 114133556.80265
volume_ema2 : 294128435.63847
chop : 74.04
regime : range_low
15m
ema9 : 117337
ema21 : 117410
ema50 : 117348
ema100 : 117079
price_ema9_diff : -0.00125908
ema9_ema21_diff : -0.000623591
ema21_ema50_diff : 0.000535902
price_ema100_diff : 0.000947481
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0225912
ema_slope_21 : -0.01053
ema_slope_50 : 0.000158635
ema_slope_100 : 0.00532985
rsi : 0.418788
adx : 0.179076
kc_percentage : 0.168918
kc_width_percentage : 0.0056377
volume_ema_diff : -0.592172
volume_ema1 : 20995045.294582
volume_ema2 : 51480214.029245
chop : 53.333
regime : range_low
5m
ema9 : 117281
ema21 : 117343
ema50 : 117413
ema100 : 117424
price_ema9_diff : -0.000777636
ema9_ema21_diff : -0.000529739
ema21_ema50_diff : -0.000601578
price_ema100_diff : -0.00199836
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0111538
ema_slope_21 : -0.0080682
ema_slope_50 : -0.00507169
ema_slope_100 : -0.00239038
rsi : 0.371455
adx : 0.246749
kc_percentage : -0.055365
kc_width_percentage : 0.00229533
volume_ema_diff : -0.368434
volume_ema1 : 7630918.2293885
volume_ema2 : 12082552.676266
chop : 54.71
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117424
```
5m_price_ema100_diff:
```
-0.00199836
```
5m_price:
```
117190
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
117079
```
15m_price_ema100_diff:
```
0.000947481
```
15m_price:
```
117190
```
15m_correlation_with_coin:
```
0.17799
```
btc_indicators
1H_ema100:
```
116353
```
1H_price_ema100_diff:
```
0.00718874
```
1H_price:
```
117190
```
1H_correlation_with_coin:
```
0.230388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 18:07:50	18 Sep 2025 18:50:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117190	117079.7333	117410.5335	2	66500.2

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 117190
Stop Loss: 117079.7333
Take Profit: 117410.5335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117079.7333 - 117190 = -110.26669999999
Récompense (distance jusqu'au take profit):

E - TP = 117190 - 117410.5335 = -220.53350000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -220.53350000001 / -110.26669999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8502.2912	100	0.07255	85.02

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 -110.26669999999

Taille de position = 8 / -110.26669999999 = -0.07

Taille de position USD = -0.07 x 117190 = -8203.3

Donc, tu peux acheter -0.07 avec un stoploss a 117079.7333

Avec un position size USD de -8203.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -110.26669999999 = 7.72

Si Stop Loss atteint, tu perdras 7.72$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -220.53350000001 = 15.44

Si Take Profit atteint, tu gagneras 15.44$

Résumé

Taille de position -0.07
Taille de position USD -8203.3
Perte potentielle 7.72
Gain potentiel 15.44
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.19 %	16 $

SL % Target	SL $ Target
0.094 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.119 %	126.46 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117410.5335
            [entry_price] => 117190
            [stop_loss] => 117068.70663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117410.5335
            [entry_price] => 117190
            [stop_loss] => 117057.67996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117410.5335
            [entry_price] => 117190
            [stop_loss] => 117046.65329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117410.5335
            [entry_price] => 117190
            [stop_loss] => 117024.59995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 91.5
            [max_drawdown] => 635
            [rr_ratio] => 0.14
            [high] => 117281.50000000
            [low] => 116555.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:07:50-04:00
            [end_at] => 2025-09-18T20:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 210
            [max_drawdown] => 635
            [rr_ratio] => 0.33
            [high] => 117400.00000000
            [low] => 116555.00000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:07:50-04:00
            [end_at] => 2025-09-19T01:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 117855.50000000
            [high_after] => 117400.00000000
            [low_before] => 117125.00000000
            [low_after] => 116555.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)