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Long Trade on THE

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Long Trade on THE 28 Sep 2025 at 17:59:27

Take profit at 0.4318 (1.17 %) and Stop Loss at 0.4243 (0.59 %)

Long Trade on THE

The 28 Sep 2025 at 17:59:27

With 3220.6921 THE at 0.4268$ per unit.

Position size of 1374.5914 $

Take profit at 0.4318 (1.17 %) and Stop Loss at 0.4243 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.35214

15m : -0.048144

1H : 0.052122

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001655958767
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.421964
  4. ema21 : 0.420575
  5. ema50 : 0.416926
  6. ema100 : 0.415196
  7. price_ema9_diff : 0.0114585
  8. ema9_ema21_diff : 0.00330314
  9. ema21_ema50_diff : 0.00875311
  10. price_ema100_diff : 0.0279458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0866521
  14. ema_slope_21 : -0.0594619
  15. ema_slope_50 : 0.00933183
  16. ema_slope_100 : 0.0106324
  17. rsi : 0.544372
  18. adx : 0.230644
  19. kc_percentage : 0.669799
  20. kc_width_percentage : 0.0854847
  21. volume_ema_diff : -0.496464
  22. volume_ema1 : 294650.66365497
  23. volume_ema2 : 585163.33949311
  24. chop : 54.7352
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.429067
  28. ema21 : 0.425118
  29. ema50 : 0.421487
  30. ema100 : 0.426932
  31. price_ema9_diff : -0.00528383
  32. ema9_ema21_diff : 0.00928896
  33. ema21_ema50_diff : 0.00861389
  34. price_ema100_diff : -0.000310888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.235113
  38. ema_slope_21 : 0.198079
  39. ema_slope_50 : 0.0981298
  40. ema_slope_100 : 0.0126339
  41. rsi : 0.580504
  42. adx : 0.353154
  43. kc_percentage : 0.6094
  44. kc_width_percentage : 0.0294984
  45. volume_ema_diff : -0.324707
  46. volume_ema1 : 61521.871317661
  47. volume_ema2 : 91104.009503539
  48. chop : 29.7384
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.429265
  52. ema21 : 0.429979
  53. ema50 : 0.426782
  54. ema100 : 0.422336
  55. price_ema9_diff : -0.00574452
  56. ema9_ema21_diff : -0.00165934
  57. ema21_ema50_diff : 0.00749074
  58. price_ema100_diff : 0.0105678
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0899423
  62. ema_slope_21 : -0.00466525
  63. ema_slope_50 : 0.0431114
  64. ema_slope_100 : 0.0440688
  65. rsi : 0.404403
  66. adx : 0.324729
  67. kc_percentage : -0.0100896
  68. kc_width_percentage : 0.014832
  69. volume_ema_diff : 0.117189
  70. volume_ema1 : 26473.011060588
  71. volume_ema2 : 23696.073104191
  72. chop : 33.8458
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110225
  77. 5m_price_ema100_diff: 
    0.00414308
  78. 5m_price: 
    110682
  79. 5m_correlation_with_coin: 
    0.35214
  80. btc_indicators
  81. 15m_ema100: 
    109789
  82. 15m_price_ema100_diff: 
    0.00783916
  83. 15m_price: 
    110649
  84. 15m_correlation_with_coin: 
    -0.048144
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.00355007
  88. 1H_price: 
    110682
  89. 1H_correlation_with_coin: 
    0.052122
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:59:27		 28 Sep 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4268 0.4243 0.4318 2 0.259
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 0.4268
  • Stop Loss: 0.4243
  • Take Profit: 0.4318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4243 - 0.4268 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4268 - 0.4318 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.5914 100 3220.6921 13.75
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4268 = -1365.76

Donc, tu peux acheter -3200 avec un stoploss a 0.4243

Avec un position size USD de -1365.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1365.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.1 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
16.1 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.4243
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43305
            [stop_loss] => 0.4243
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4243
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43555
            [stop_loss] => 0.4243
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4368
            [stop_loss] => 0.4243
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43805
            [stop_loss] => 0.4243
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4243
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.44055
            [stop_loss] => 0.4243
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4418
            [stop_loss] => 0.4243
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.44305
            [stop_loss] => 0.4243
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4443
            [stop_loss] => 0.4243
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43900000
            [low] => 0.42700000
            [mfe_pct] => 2.86
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:59:27-04:00
            [end_at] => 2025-09-28T19:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0682
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.49500000
            [low] => 0.42700000
            [mfe_pct] => 15.98
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:59:27-04:00
            [end_at] => 2025-09-29T00:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43730000
            [high_after] => 0.46540000
            [low_before] => 0.41520000
            [low_after] => 0.42700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)