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Long Trade on THE

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Long Trade on THE 21 Sep 2025 at 12:18:21

Take profit at 0.6248 (9.38 %) and Stop Loss at 0.5444 (4.69 %)

Long Trade on THE

The 21 Sep 2025 at 12:18:21

With 298.4667 THE at 0.5712$ per unit.

Position size of 170.4842 $

Take profit at 0.6248 (9.38 %) and Stop Loss at 0.5444 (4.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.87
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_confirmed
BTC Correlation Score

5m : 0.204222

15m : -0.135862

1H : 0.120125

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01786910399
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.601733
  4. ema21 : 0.554122
  5. ema50 : 0.48692
  6. ema100 : 0.444503
  7. price_ema9_diff : -0.0507431
  8. ema9_ema21_diff : 0.0859213
  9. ema21_ema50_diff : 0.138014
  10. price_ema100_diff : 0.285027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.6733
  14. ema_slope_21 : 2.34089
  15. ema_slope_50 : 1.51939
  16. ema_slope_100 : 0.922134
  17. rsi : 0.564762
  18. adx : 0.662506
  19. kc_percentage : 0.561862
  20. kc_width_percentage : 0.379323
  21. volume_ema_diff : 1.12869
  22. volume_ema1 : 9306608.9420523
  23. volume_ema2 : 4371976.9049682
  24. chop : 22.7847
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.611555
  28. ema21 : 0.619932
  29. ema50 : 0.590527
  30. ema100 : 0.541884
  31. price_ema9_diff : -0.0659881
  32. ema9_ema21_diff : -0.0135127
  33. ema21_ema50_diff : 0.049794
  34. price_ema100_diff : 0.0540995
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111754
  38. ema_slope_21 : 0.156835
  39. ema_slope_50 : 0.375848
  40. ema_slope_100 : 0.403901
  41. rsi : 0.394667
  42. adx : 0.302238
  43. kc_percentage : 0.108017
  44. kc_width_percentage : 0.219002
  45. volume_ema_diff : -0.0996554
  46. volume_ema1 : 2165285.2845159
  47. volume_ema2 : 2404951.973679
  48. chop : 40.3221
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.595053
  52. ema21 : 0.614451
  53. ema50 : 0.625301
  54. ema100 : 0.620425
  55. price_ema9_diff : -0.0400861
  56. ema9_ema21_diff : -0.0315701
  57. ema21_ema50_diff : -0.0173509
  58. price_ema100_diff : -0.0793413
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.710221
  62. ema_slope_21 : -0.505911
  63. ema_slope_50 : -0.218243
  64. ema_slope_100 : -0.0782219
  65. rsi : 0.259071
  66. adx : 0.291414
  67. kc_percentage : -0.113019
  68. kc_width_percentage : 0.120432
  69. volume_ema_diff : -0.00541753
  70. volume_ema1 : 970834.08927977
  71. volume_ema2 : 976122.26829024
  72. chop : 45.2992
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115567
  77. 5m_price_ema100_diff: 
    -0.00195373
  78. 5m_price: 
    115341
  79. 5m_correlation_with_coin: 
    0.204222
  80. btc_indicators
  81. 15m_ema100: 
    115634
  82. 15m_price_ema100_diff: 
    -0.00253059
  83. 15m_price: 
    115341
  84. 15m_correlation_with_coin: 
    -0.135862
  85. btc_indicators
  86. 1H_ema100: 
    115951
  87. 1H_price_ema100_diff: 
    -0.00526337
  88. 1H_price: 
    115341
  89. 1H_correlation_with_coin: 
    0.120125
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:18:21		 21 Sep 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5712 0.5444 0.6248 2 0.2625
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 0.5712
  • Stop Loss: 0.5444
  • Take Profit: 0.6248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5444 - 0.5712 = -0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5712 - 0.6248 = -0.0536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0536 / -0.0268 = 2

📌 Position Size

Amount Margin Quantity Leverage
170.4842 100 298.4667 1.70
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 -0.0268

Taille de position = 8 / -0.0268 = -298.51

Taille de position USD = -298.51 x 0.5712 = -170.51

Donc, tu peux acheter -298.51 avec un stoploss a 0.5444

Avec un position size USD de -170.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -298.51
  • Taille de position USD -170.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.38 % 16 $
SL % Target SL $ Target
4.69 % 8 $
PNL PNL %
-8 $ -4.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.5938 % 204.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6248
            [entry_price] => 0.5712
            [stop_loss] => 0.54172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6248
            [entry_price] => 0.5712
            [stop_loss] => 0.53904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6248
            [entry_price] => 0.5712
            [stop_loss] => 0.53636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6248
            [entry_price] => 0.5712
            [stop_loss] => 0.531
            [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] => 0.006
            [max_drawdown] => 0.0609
            [rr_ratio] => 0.1
            [high] => 0.57720000
            [low] => 0.51030000
            [mfe_pct] => 1.05
            [mae_pct] => 10.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:18:21-04:00
            [end_at] => 2025-09-21T14:18:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0648
            [rr_ratio] => 0.09
            [high] => 0.57720000
            [low] => 0.50640000
            [mfe_pct] => 1.05
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:18:21-04:00
            [end_at] => 2025-09-21T19:18:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72220000
            [high_after] => 0.57720000
            [low_before] => 0.56210000
            [low_after] => 0.50640000
            [is_new_high] => 
            [is_new_low] => 
        )

)