Long Trade on ID

Previous Trade Next Trade

Long Trade on ID 21 Sep 2025 at 12:38:38

Take profit at 0.1792 (1.59 %) and Stop Loss at 0.175 (0.79 %)

Long Trade on ID

The 21 Sep 2025 at 12:38:38

With 5658.8249 ID at 0.1764$ per unit.

Position size of 998.2167 $

Take profit at 0.1792 (1.59 %) and Stop Loss at 0.175 (0.79 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.33

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.53

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.325249 15m : -0.151783 1H : -0.263335	0

BTC Correlation

Score

5m : 0.325249

15m : -0.151783

1H : -0.263335

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0009424807179

Details

score: 2.15
1H
ema9 : 0.178187
ema21 : 0.176152
ema50 : 0.172412
ema100 : 0.169013
price_ema9_diff : -0.0100328
ema9_ema21_diff : 0.011552
ema21_ema50_diff : 0.0216966
price_ema100_diff : 0.0437021
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.232703
ema_slope_21 : 0.269006
ema_slope_50 : 0.195116
ema_slope_100 : 0.133589
rsi : 0.531114
adx : 0.360146
kc_percentage : 0.504241
kc_width_percentage : 0.0878868
volume_ema_diff : 0.204472
volume_ema1 : 290823.63566692
volume_ema2 : 241453.12526737
chop : 51.1591
regime : bull_high
15m
ema9 : 0.178914
ema21 : 0.178928
ema50 : 0.177828
ema100 : 0.175466
price_ema9_diff : -0.0140559
ema9_ema21_diff : -7.36516E-5
ema21_ema50_diff : 0.00618378
price_ema100_diff : 0.00532054
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00886339
ema_slope_21 : 0.0207714
ema_slope_50 : 0.040075
ema_slope_100 : 0.048784
rsi : 0.413284
adx : 0.400346
kc_percentage : 0.134908
kc_width_percentage : 0.0395289
volume_ema_diff : -0.168399
volume_ema1 : 75331.345097288
volume_ema2 : 90585.98347231
chop : 55.1476
regime : range_high
5m
ema9 : 0.178187
ema21 : 0.178945
ema50 : 0.179117
ema100 : 0.179225
price_ema9_diff : -0.0100327
ema9_ema21_diff : -0.00423684
ema21_ema50_diff : -0.000958917
price_ema100_diff : -0.0157635
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0728851
ema_slope_21 : -0.0239915
ema_slope_50 : -0.00298154
ema_slope_100 : -0.0012314
rsi : 0.333476
adx : 0.209684
kc_percentage : -0.150735
kc_width_percentage : 0.0219379
volume_ema_diff : 0.272173
volume_ema1 : 33962.822044181
volume_ema2 : 26696.695461312
chop : 25.0047
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
115535
```
5m_price_ema100_diff:
```
-0.00193392
```
5m_price:
```
115312
```
5m_correlation_with_coin:
```
0.325249
```
btc_indicators
15m_ema100:
```
115625
```
15m_price_ema100_diff:
```
-0.00244141
```
15m_price:
```
115343
```
15m_correlation_with_coin:
```
-0.151783
```
btc_indicators
1H_ema100:
```
115951
```
1H_price_ema100_diff:
```
-0.00551109
```
1H_price:
```
115312
```
1H_correlation_with_coin:
```
-0.263335
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 12:38:38	21 Sep 2025 13:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1764	0.175	0.1792	2	0.04494

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 0.1764
Stop Loss: 0.175
Take Profit: 0.1792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.175 - 0.1764 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1764 - 0.1792 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
998.2167	100	5658.8249	9.98

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1764 = -1008

Donc, tu peux acheter -5714.29 avec un stoploss a 0.175

Avec un position size USD de -1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5714.29
Taille de position USD -1008
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.59 %	15.84 $

SL % Target	SL $ Target
0.79 %	7.92 $

PNL	PNL %
-7.92 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7937 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1764
            [stop_loss] => 0.17486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1764
            [stop_loss] => 0.17472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1764
            [stop_loss] => 0.17458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1764
            [stop_loss] => 0.1743
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 17:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.5
            [high] => 0.17850000
            [low] => 0.17500000
            [mfe_pct] => 1.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:38:38-04:00
            [end_at] => 2025-09-21T14:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.89
            [high] => 0.18000000
            [low] => 0.17450000
            [mfe_pct] => 2.04
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:38:38-04:00
            [end_at] => 2025-09-21T19:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18240000
            [high_after] => 0.18000000
            [low_before] => 0.17600000
            [low_after] => 0.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)