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Long Trade on THE

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Long Trade on THE 27 Sep 2025 at 18:01:52

Take profit at 0.4683 (3.88 %) and Stop Loss at 0.442 (1.95 %)

Long Trade on THE

The 27 Sep 2025 at 18:01:52

With 914.2637 THE at 0.4508$ per unit.

Position size of 412.1501 $

Take profit at 0.4683 (3.88 %) and Stop Loss at 0.442 (1.95 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.280094

15m : 0.169519

1H : -0.056638

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005833474084
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.451544
  4. ema21 : 0.433082
  5. ema50 : 0.414699
  6. ema100 : 0.415603
  7. price_ema9_diff : -0.00164946
  8. ema9_ema21_diff : 0.0426294
  9. ema21_ema50_diff : 0.044328
  10. price_ema100_diff : 0.0846888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01552
  14. ema_slope_21 : 0.866495
  15. ema_slope_50 : 0.465175
  16. ema_slope_100 : 0.18872
  17. rsi : 0.609068
  18. adx : 0.519796
  19. kc_percentage : 0.737399
  20. kc_width_percentage : 0.153394
  21. volume_ema_diff : 0.462346
  22. volume_ema1 : 1153251.7786077
  23. volume_ema2 : 788631.15801433
  24. chop : 27.0149
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.461716
  28. ema21 : 0.459259
  29. ema50 : 0.444558
  30. ema100 : 0.425839
  31. price_ema9_diff : -0.0236432
  32. ema9_ema21_diff : 0.0053501
  33. ema21_ema50_diff : 0.0330686
  34. price_ema100_diff : 0.0586157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186258
  38. ema_slope_21 : 0.249171
  39. ema_slope_50 : 0.262618
  40. ema_slope_100 : 0.224077
  41. rsi : 0.459489
  42. adx : 0.518037
  43. kc_percentage : 0.275788
  44. kc_width_percentage : 0.0879809
  45. volume_ema_diff : -0.286787
  46. volume_ema1 : 246196.81413459
  47. volume_ema2 : 345194.16448251
  48. chop : 49.2375
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.458107
  52. ema21 : 0.463209
  53. ema50 : 0.461732
  54. ema100 : 0.454997
  55. price_ema9_diff : -0.0159516
  56. ema9_ema21_diff : -0.0110151
  57. ema21_ema50_diff : 0.00319925
  58. price_ema100_diff : -0.00922552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.325175
  62. ema_slope_21 : -0.148466
  63. ema_slope_50 : -0.0131413
  64. ema_slope_100 : 0.0300257
  65. rsi : 0.319076
  66. adx : 0.260513
  67. kc_percentage : -0.0494213
  68. kc_width_percentage : 0.0494359
  69. volume_ema_diff : -0.52088
  70. volume_ema1 : 65816.729086751
  71. volume_ema2 : 137370.29046031
  72. chop : 39.4828
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109339
  77. 5m_price_ema100_diff: 
    0.000810421
  78. 5m_price: 
    109428
  79. 5m_correlation_with_coin: 
    0.280094
  80. btc_indicators
  81. 15m_ema100: 
    109360
  82. 15m_price_ema100_diff: 
    0.000621154
  83. 15m_price: 
    109428
  84. 15m_correlation_with_coin: 
    0.169519
  85. btc_indicators
  86. 1H_ema100: 
    110263
  87. 1H_price_ema100_diff: 
    -0.00757521
  88. 1H_price: 
    109428
  89. 1H_correlation_with_coin: 
    -0.056638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:01:52		 27 Sep 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4508 0.442 0.4683 1.99 0.2583
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 0.4508
  • Stop Loss: 0.442
  • Take Profit: 0.4683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.442 - 0.4508 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4508 - 0.4683 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0088 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
412.1501 100 914.2637 4.12
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.4508 = -409.82

Donc, tu peux acheter -909.09 avec un stoploss a 0.442

Avec un position size USD de -409.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -409.82
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
3.88 % 16 $
SL % Target SL $ Target
1.95 % 8.05 $
PNL PNL %
-8.05 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1295 % 109.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4508
            [stop_loss] => 0.44112
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4508
            [stop_loss] => 0.44024
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4508
            [stop_loss] => 0.43936
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4683
            [entry_price] => 0.4508
            [stop_loss] => 0.4376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.21
            [high] => 0.45320000
            [low] => 0.43930000
            [mfe_pct] => 0.53
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:01:52-04:00
            [end_at] => 2025-09-27T20:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0333
            [rr_ratio] => 0.07
            [high] => 0.45320000
            [low] => 0.41750000
            [mfe_pct] => 0.53
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:01:52-04:00
            [end_at] => 2025-09-28T01:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48840000
            [high_after] => 0.45320000
            [low_before] => 0.44520000
            [low_after] => 0.41750000
            [is_new_high] => 
            [is_new_low] => 
        )

)