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Long Trade on THE

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Long Trade on THE 27 Sep 2025 at 19:29:27

Take profit at 0.4521 (2.35 %) and Stop Loss at 0.4365 (1.18 %)

Long Trade on THE

The 27 Sep 2025 at 19:29:27

With 1534.9607 THE at 0.4417$ per unit.

Position size of 677.9921 $

Take profit at 0.4521 (2.35 %) and Stop Loss at 0.4365 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
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 : 0.149651

15m : 0.11391

1H : -0.264503

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003474573296
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.448727
  4. ema21 : 0.433428
  5. ema50 : 0.415612
  6. ema100 : 0.416409
  7. price_ema9_diff : -0.0156617
  8. ema9_ema21_diff : 0.0352989
  9. ema21_ema50_diff : 0.0428673
  10. price_ema100_diff : 0.0607349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.860784
  14. ema_slope_21 : 0.807502
  15. ema_slope_50 : 0.45556
  16. ema_slope_100 : 0.187653
  17. rsi : 0.564927
  18. adx : 0.508797
  19. kc_percentage : 0.605815
  20. kc_width_percentage : 0.151394
  21. volume_ema_diff : 0.155325
  22. volume_ema1 : 883654.74416072
  23. volume_ema2 : 764853.38805274
  24. chop : 33.0456
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.450519
  28. ema21 : 0.45404
  29. ema50 : 0.444793
  30. ema100 : 0.42797
  31. price_ema9_diff : -0.0195752
  32. ema9_ema21_diff : -0.00775683
  33. ema21_ema50_diff : 0.0207912
  34. price_ema100_diff : 0.0320816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.24839
  38. ema_slope_21 : -0.0148502
  39. ema_slope_50 : 0.130771
  40. ema_slope_100 : 0.155266
  41. rsi : 0.401386
  42. adx : 0.369931
  43. kc_percentage : 0.106972
  44. kc_width_percentage : 0.0714027
  45. volume_ema_diff : -0.734641
  46. volume_ema1 : 78760.807906887
  47. volume_ema2 : 296809.32515697
  48. chop : 43.0242
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.444049
  52. ema21 : 0.448581
  53. ema50 : 0.453976
  54. ema100 : 0.454319
  55. price_ema9_diff : -0.0052916
  56. ema9_ema21_diff : -0.0101019
  57. ema21_ema50_diff : -0.0118853
  58. price_ema100_diff : -0.0277765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.160523
  62. ema_slope_21 : -0.174217
  63. ema_slope_50 : -0.106432
  64. ema_slope_100 : -0.0482158
  65. rsi : 0.296428
  66. adx : 0.441043
  67. kc_percentage : -0.0558333
  68. kc_width_percentage : 0.0265743
  69. volume_ema_diff : -0.861628
  70. volume_ema1 : 11458.427147333
  71. volume_ema2 : 82809.159100415
  72. chop : 63.1973
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109383
  77. 5m_price_ema100_diff: 
    0.000975287
  78. 5m_price: 
    109489
  79. 5m_correlation_with_coin: 
    0.149651
  80. btc_indicators
  81. 15m_ema100: 
    109387
  82. 15m_price_ema100_diff: 
    0.000529908
  83. 15m_price: 
    109445
  84. 15m_correlation_with_coin: 
    0.11391
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00730325
  88. 1H_price: 
    109489
  89. 1H_correlation_with_coin: 
    -0.264503
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:29:27		 27 Sep 2025
20:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4417 0.4365 0.4521 2 0.2598
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 0.4417
  • Stop Loss: 0.4365
  • Take Profit: 0.4521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4365 - 0.4417 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4417 - 0.4521 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.9921 100 1534.9607 6.78
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4417 = -679.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4365

Avec un position size USD de -679.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -679.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.96 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
-7.98 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1281 % 180.76 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4417
            [stop_loss] => 0.43598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4417
            [stop_loss] => 0.43546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4417
            [stop_loss] => 0.43494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4417
            [stop_loss] => 0.4339
            [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] => 0.0049
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.42
            [high] => 0.44660000
            [low] => 0.43010000
            [mfe_pct] => 1.11
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:29:27-04:00
            [end_at] => 2025-09-27T21:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0242
            [rr_ratio] => 0.2
            [high] => 0.44660000
            [low] => 0.41750000
            [mfe_pct] => 1.11
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:29:27-04:00
            [end_at] => 2025-09-28T02:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48840000
            [high_after] => 0.44660000
            [low_before] => 0.44120000
            [low_after] => 0.41750000
            [is_new_high] => 
            [is_new_low] => 
        )

)