Long Trade on BTC 24 Sep 2025 at 15:44:12

Take profit at 113585.8188 (0.25 %) and Stop Loss at 113154.2406 (0.13 %)

Long Trade on BTC

The 24 Sep 2025 at 15:44:12

With 0.05561 BTC at 113298.1$ per unit.

Position size of 6300.4896 $

Take profit at 113585.8188 (0.25 %) and Stop Loss at 113154.2406 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.023562

1H : -0.300672

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 95.90628159
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 113299
  4. ema21 : 112974
  5. ema50 : 112954
  6. ema100 : 113511
  7. price_ema9_diff : -8.64322E-6
  8. ema9_ema21_diff : 0.00287634
  9. ema21_ema50_diff : 0.000169856
  10. price_ema100_diff : -0.00188098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.073642
  14. ema_slope_21 : 0.0473967
  15. ema_slope_50 : 0.0119173
  16. ema_slope_100 : -0.00630017
  17. rsi : 0.564635
  18. adx : 0.24633
  19. kc_percentage : 0.667988
  20. kc_width_percentage : 0.0161236
  21. volume_ema_diff : -0.124973
  22. volume_ema1 : 222905962.72934
  23. volume_ema2 : 254741951.09706
  24. chop : 54.9952
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 113523
  29. ema21 : 113465
  30. ema50 : 113154
  31. ema100 : 112767
  32. price_ema9_diff : -0.00198867
  33. ema9_ema21_diff : 0.000517347
  34. ema21_ema50_diff : 0.00274517
  35. price_ema100_diff : 0.00470818
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00787411
  39. ema_slope_21 : 0.0177467
  40. ema_slope_50 : 0.0202295
  41. ema_slope_100 : 0.0168672
  42. rsi : 0.48767
  43. adx : 0.217347
  44. kc_percentage : 0.273047
  45. kc_width_percentage : 0.00686492
  46. volume_ema_diff : -0.575595
  47. volume_ema1 : 27013342.967411
  48. volume_ema2 : 63650065.426772
  49. chop : 59.8034
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 113422
  54. ema21 : 113504
  55. ema50 : 113502
  56. ema100 : 113389
  57. price_ema9_diff : -0.00109466
  58. ema9_ema21_diff : -0.000727837
  59. ema21_ema50_diff : 1.79042E-5
  60. price_ema100_diff : -0.000808886
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0132063
  64. ema_slope_21 : -0.00825538
  65. ema_slope_50 : -0.00142268
  66. ema_slope_100 : 0.00176035
  67. rsi : 0.339845
  68. adx : 0.310188
  69. kc_percentage : -0.0637335
  70. kc_width_percentage : 0.00317843
  71. volume_ema_diff : 0.291918
  72. volume_ema1 : 25893548.340986
  73. volume_ema2 : 20042713.798588
  74. chop : 50.8758
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113389
  80. 5m_price_ema100_diff:
    -0.000808886
  81. 5m_price:
    113298
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    112767
  85. 15m_price_ema100_diff:
    0.00534666
  86. 15m_price:
    113370
  87. 15m_correlation_with_coin:
    0.023562
  88. btc_indicators
  89. 1H_ema100:
    113511
  90. 1H_price_ema100_diff:
    -0.00188098
  91. 1H_price:
    113298
  92. 1H_correlation_with_coin:
    -0.300672
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
15:44:12
24 Sep 2025
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113298.1 113154.2406 113585.8188 2 66624.1
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 113298.1
  • Stop Loss: 113154.2406
  • Take Profit: 113585.8188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113154.2406 - 113298.1 = -143.8594

  • Récompense (distance jusqu'au take profit):

    E - TP = 113298.1 - 113585.8188 = -287.71879999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -287.71879999999 / -143.8594 = 2

📌 Position Size

Amount Margin Quantity Leverage
6300.4896 100 0.05561 63.00
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 -143.8594

Taille de position = 8 / -143.8594 = -0.06

Taille de position USD = -0.06 x 113298.1 = -6797.89

Donc, tu peux acheter -0.06 avec un stoploss a 113154.2406

Avec un position size USD de -6797.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -143.8594 = 8.63

Si Stop Loss atteint, tu perdras 8.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -287.71879999999 = 17.26

Si Take Profit atteint, tu gagneras 17.26$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6797.89
  • Perte potentielle 8.63
  • Gain potentiel 17.26
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0628 % 49.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 113585.8188
            [stop_loss] => 113154.2406
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113657.7485
            [stop_loss] => 113154.2406
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 113729.6782
            [stop_loss] => 113154.2406
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 113801.6079
            [stop_loss] => 113154.2406
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 113873.5376
            [stop_loss] => 113154.2406
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 113945.4673
            [stop_loss] => 113154.2406
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 114017.397
            [stop_loss] => 113154.2406
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 114089.3267
            [stop_loss] => 113154.2406
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 114161.2564
            [stop_loss] => 113154.2406
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 114233.1861
            [stop_loss] => 113154.2406
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 114305.1158
            [stop_loss] => 113154.2406
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 256.09999999999
            [max_drawdown] => 71.200000000012
            [rr_ratio] => 3.6
            [high] => 113554.20000000
            [low] => 113226.90000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T15:44:12-04:00
            [end_at] => 2025-09-24T17:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 292.7
            [max_drawdown] => 890.60000000001
            [rr_ratio] => 0.33
            [high] => 113590.80000000
            [low] => 112407.50000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T15:44:12-04:00
            [end_at] => 2025-09-24T22:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113888.50000000
            [high_after] => 113590.80000000
            [low_before] => 113113.00000000
            [low_after] => 112590.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)