Long Trade on ID

Previous Trade Next Trade

Long Trade on ID 21 Sep 2025 at 05:38:23

Take profit at 0.1798 (2.51 %) and Stop Loss at 0.1732 (1.25 %)

Long Trade on ID

The 21 Sep 2025 at 05:38:23

With 3626.0573 ID at 0.1754$ per unit.

Position size of 636.0104 $

Take profit at 0.1798 (2.51 %) and Stop Loss at 0.1732 (1.25 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.79

Prediction 3	Probability
0	0.67

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.221657 15m : -0.001771 1H : 0.002047	0

BTC Correlation

Score

5m : 0.221657

15m : -0.001771

1H : 0.002047

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001470835388

Details

score: 2.2
1H
ema9 : 0.177421
ema21 : 0.173999
ema50 : 0.170504
ema100 : 0.167849
price_ema9_diff : -0.0113927
ema9_ema21_diff : 0.0196627
ema21_ema50_diff : 0.0205007
price_ema100_diff : 0.044985
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.503598
ema_slope_21 : 0.3542
ema_slope_50 : 0.195233
ema_slope_100 : 0.120299
rsi : 0.555672
adx : 0.340548
kc_percentage : 0.571779
kc_width_percentage : 0.094079
volume_ema_diff : 1.72268
volume_ema1 : 619696.45756908
volume_ema2 : 227604.64643741
chop : 22.4871
regime : bull_high
15m
ema9 : 0.179068
ema21 : 0.17861
ema50 : 0.17592
ema100 : 0.172941
price_ema9_diff : -0.0204871
ema9_ema21_diff : 0.0025671
ema21_ema50_diff : 0.0152912
price_ema100_diff : 0.014214
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0667911
ema_slope_21 : 0.117494
ema_slope_50 : 0.120199
ema_slope_100 : 0.0938674
rsi : 0.44269
adx : 0.546206
kc_percentage : 0.186393
kc_width_percentage : 0.0599117
volume_ema_diff : 0.00512863
volume_ema1 : 129486.31438003
volume_ema2 : 128825.61532949
chop : 44.7553
regime : bull_high
5m
ema9 : 0.178126
ema21 : 0.179495
ema50 : 0.179348
ema100 : 0.178453
price_ema9_diff : -0.0153046
ema9_ema21_diff : -0.00762765
ema21_ema50_diff : 0.000816755
price_ema100_diff : -0.0171106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.149506
ema_slope_21 : -0.0631628
ema_slope_50 : -0.000936572
ema_slope_100 : 0.0130714
rsi : 0.318729
adx : 0.307133
kc_percentage : -0.196722
kc_width_percentage : 0.033135
volume_ema_diff : -0.535619
volume_ema1 : 27750.285477218
volume_ema2 : 59757.661602006
chop : 35.5992
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115555
```
5m_price_ema100_diff:
```
-0.0022515
```
5m_price:
```
115295
```
5m_correlation_with_coin:
```
0.221657
```
btc_indicators
15m_ema100:
```
115635
```
15m_price_ema100_diff:
```
-0.00243612
```
15m_price:
```
115353
```
15m_correlation_with_coin:
```
-0.001771
```
btc_indicators
1H_ema100:
```
116173
```
1H_price_ema100_diff:
```
-0.00756173
```
1H_price:
```
115295
```
1H_correlation_with_coin:
```
0.002047
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 05:38:23	21 Sep 2025 07:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1754	0.1732	0.1798	2	0.04579

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 0.1754
Stop Loss: 0.1732
Take Profit: 0.1798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1732 - 0.1754 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1754 - 0.1798 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
636.0104	100	3626.0573	6.36

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1754 = -637.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1732

Avec un position size USD de -637.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3636.36
Taille de position USD -637.82
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.51 %	15.95 $

SL % Target	SL $ Target
1.25 %	7.98 $

PNL	PNL %
15.95 $	2.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.171 %	13.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1732
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1732
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1732
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 11:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8
            [high] => 0.17780000
            [low] => 0.17510000
            [mfe_pct] => 1.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:38:23-04:00
            [end_at] => 2025-09-21T07:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 23.33
            [high] => 0.18240000
            [low] => 0.17510000
            [mfe_pct] => 3.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:38:23-04:00
            [end_at] => 2025-09-21T12:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18220000
            [low_before] => 0.17520000
            [low_after] => 0.17510000
            [is_new_high] => 
            [is_new_low] => 
        )

)