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Long Trade on THE

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Long Trade on THE 21 Sep 2025 at 12:09:13

Take profit at 0.6359 (9.13 %) and Stop Loss at 0.5561 (4.56 %)

Long Trade on THE

The 21 Sep 2025 at 12:09:13

With 300.836 THE at 0.5827$ per unit.

Position size of 175.2972 $

Take profit at 0.6359 (9.13 %) and Stop Loss at 0.5561 (4.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
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 : 0.19397

15m : 0.105398

1H : 0.108516

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01772837274
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.604033
  4. ema21 : 0.555168
  5. ema50 : 0.487371
  6. ema100 : 0.444731
  7. price_ema9_diff : -0.035319
  8. ema9_ema21_diff : 0.0880193
  9. ema21_ema50_diff : 0.139106
  10. price_ema100_diff : 0.310228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.71537
  14. ema_slope_21 : 2.36103
  15. ema_slope_50 : 1.52852
  16. ema_slope_100 : 0.926876
  17. rsi : 0.586844
  18. adx : 0.668746
  19. kc_percentage : 0.614052
  20. kc_width_percentage : 0.358245
  21. volume_ema_diff : 1.00872
  22. volume_ema1 : 8619809.5675856
  23. volume_ema2 : 4291176.9785603
  24. chop : 22.6785
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.621264
  28. ema21 : 0.624633
  29. ema50 : 0.591304
  30. ema100 : 0.54171
  31. price_ema9_diff : -0.0620737
  32. ema9_ema21_diff : -0.0053934
  33. ema21_ema50_diff : 0.0563639
  34. price_ema100_diff : 0.0756677
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0530376
  38. ema_slope_21 : 0.251563
  39. ema_slope_50 : 0.42684
  40. ema_slope_100 : 0.430034
  41. rsi : 0.415671
  42. adx : 0.319814
  43. kc_percentage : 0.163792
  44. kc_width_percentage : 0.217017
  45. volume_ema_diff : -0.0558834
  46. volume_ema1 : 2287263.4532072
  47. volume_ema2 : 2422649.4456378
  48. chop : 45.3359
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.60478
  52. ema21 : 0.622041
  53. ema50 : 0.629568
  54. ema100 : 0.624804
  55. price_ema9_diff : -0.0365105
  56. ema9_ema21_diff : -0.0277485
  57. ema21_ema50_diff : -0.0119556
  58. price_ema100_diff : -0.067388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.731201
  62. ema_slope_21 : -0.473062
  63. ema_slope_50 : -0.184273
  64. ema_slope_100 : -0.0632816
  65. rsi : 0.289937
  66. adx : 0.267146
  67. kc_percentage : -0.0719623
  68. kc_width_percentage : 0.11535
  69. volume_ema_diff : -0.214603
  70. volume_ema1 : 758555.84059616
  71. volume_ema2 : 965825.80278703
  72. chop : 44.8339
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115580
  77. 5m_price_ema100_diff: 
    -0.00133492
  78. 5m_price: 
    115426
  79. 5m_correlation_with_coin: 
    0.19397
  80. btc_indicators
  81. 15m_ema100: 
    115654
  82. 15m_price_ema100_diff: 
    -0.00197062
  83. 15m_price: 
    115426
  84. 15m_correlation_with_coin: 
    0.105398
  85. btc_indicators
  86. 1H_ema100: 
    115953
  87. 1H_price_ema100_diff: 
    -0.0045473
  88. 1H_price: 
    115426
  89. 1H_correlation_with_coin: 
    0.108516
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:09:13		 21 Sep 2025
12:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5827 0.5561 0.6359 2 0.2667
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 0.5827
  • Stop Loss: 0.5561
  • Take Profit: 0.6359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5561 - 0.5827 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5827 - 0.6359 = -0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0532 / -0.0266 = 2

📌 Position Size

Amount Margin Quantity Leverage
175.2972 100 300.836 1.75
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 0.5827 = -175.25

Donc, tu peux acheter -300.75 avec un stoploss a 0.5561

Avec un position size USD de -175.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.0532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -300.75
  • Taille de position USD -175.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.13 % 16 $
SL % Target SL $ Target
4.56 % 8 $
PNL PNL %
-8 $ -4.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2686 % 115.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6359
            [entry_price] => 0.5827
            [stop_loss] => 0.55344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6359
            [entry_price] => 0.5827
            [stop_loss] => 0.55078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6359
            [entry_price] => 0.5827
            [stop_loss] => 0.54812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6359
            [entry_price] => 0.5827
            [stop_loss] => 0.5428
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0724
            [rr_ratio] => 0.1
            [high] => 0.59030000
            [low] => 0.51030000
            [mfe_pct] => 1.3
            [mae_pct] => 12.42
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:09:13-04:00
            [end_at] => 2025-09-21T14:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0763
            [rr_ratio] => 0.1
            [high] => 0.59030000
            [low] => 0.50640000
            [mfe_pct] => 1.3
            [mae_pct] => 13.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:09:13-04:00
            [end_at] => 2025-09-21T19:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72220000
            [high_after] => 0.59030000
            [low_before] => 0.58100000
            [low_after] => 0.50640000
            [is_new_high] => 
            [is_new_low] => 
        )

)