Long Trade on BTC 29 Sep 2025 at 01:08:07

Take profit at 111814.2399 (0.19 %) and Stop Loss at 111493.3301 (0.096 %)

Long Trade on BTC

The 29 Sep 2025 at 01:08:07

With 0.07479 BTC at 111600.3$ per unit.

Position size of 8346.2918 $

Take profit at 111814.2399 (0.19 %) and Stop Loss at 111493.3301 (0.096 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.073416

1H : -0.346946

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 71.31329876
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 111528
  4. ema21 : 110924
  5. ema50 : 110334
  6. ema100 : 110430
  7. price_ema9_diff : 0.000643248
  8. ema9_ema21_diff : 0.0054492
  9. ema21_ema50_diff : 0.00534806
  10. price_ema100_diff : 0.0105926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.132425
  14. ema_slope_21 : 0.100724
  15. ema_slope_50 : 0.053091
  16. ema_slope_100 : 0.0206394
  17. rsi : 0.691692
  18. adx : 0.413703
  19. kc_percentage : 0.961008
  20. kc_width_percentage : 0.0123471
  21. volume_ema_diff : -0.240539
  22. volume_ema1 : 122535703.58876
  23. volume_ema2 : 161345664.79886
  24. chop : 22.7656
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 111732
  29. ema21 : 111698
  30. ema50 : 111267
  31. ema100 : 110684
  32. price_ema9_diff : -0.00118121
  33. ema9_ema21_diff : 0.000302775
  34. ema21_ema50_diff : 0.00387622
  35. price_ema100_diff : 0.00827842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.013871
  39. ema_slope_21 : 0.00312219
  40. ema_slope_50 : 0.0207751
  41. ema_slope_100 : 0.021118
  42. rsi : 0.490942
  43. adx : 0.348453
  44. kc_percentage : 0.339367
  45. kc_width_percentage : 0.00600002
  46. volume_ema_diff : -0.579254
  47. volume_ema1 : 20260469.282216
  48. volume_ema2 : 48153766.364409
  49. chop : 70.6998
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 111723
  54. ema21 : 111740
  55. ema50 : 111745
  56. ema100 : 111620
  57. price_ema9_diff : -0.00109837
  58. ema9_ema21_diff : -0.000156926
  59. ema21_ema50_diff : -4.52917E-5
  60. price_ema100_diff : -0.000184326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00159592
  64. ema_slope_21 : 0.000304585
  65. ema_slope_50 : 0.000222948
  66. ema_slope_100 : 0.00267831
  67. rsi : 0.361751
  68. adx : 0.13365
  69. kc_percentage : -0.0218209
  70. kc_width_percentage : 0.00239266
  71. volume_ema_diff : -0.549654
  72. volume_ema1 : 5841326.7776792
  73. volume_ema2 : 12970781.052739
  74. chop : 51.8927
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111620
  80. 5m_price_ema100_diff:
    -0.000184326
  81. 5m_price:
    111600
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    110684
  85. 15m_price_ema100_diff:
    0.00827842
  86. 15m_price:
    111600
  87. 15m_correlation_with_coin:
    0.073416
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0105926
  91. 1H_price:
    111600
  92. 1H_correlation_with_coin:
    -0.346946
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:08:07
29 Sep 2025
03:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111600.3 111493.3301 111814.2399 2 66498.7
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 111600.3
  • Stop Loss: 111493.3301
  • Take Profit: 111814.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111493.3301 - 111600.3 = -106.9699

  • Récompense (distance jusqu'au take profit):

    E - TP = 111600.3 - 111814.2399 = -213.9399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -213.9399 / -106.9699 = 2

📌 Position Size

Amount Margin Quantity Leverage
8346.2918 100 0.07479 83.46
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 -106.9699

Taille de position = 8 / -106.9699 = -0.07

Taille de position USD = -0.07 x 111600.3 = -7812.02

Donc, tu peux acheter -0.07 avec un stoploss a 111493.3301

Avec un position size USD de -7812.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -106.9699 = 7.49

Si Stop Loss atteint, tu perdras 7.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -213.9399 = 14.98

Si Take Profit atteint, tu gagneras 14.98$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7812.02
  • Perte potentielle 7.49
  • Gain potentiel 14.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0859 % 89.57 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111814.2398
            [stop_loss] => 111493.3301
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111867.72475
            [stop_loss] => 111493.3301
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111921.2097
            [stop_loss] => 111493.3301
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111974.69465
            [stop_loss] => 111493.3301
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112028.1796
            [stop_loss] => 111493.3301
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112081.66455
            [stop_loss] => 111493.3301
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112135.1495
            [stop_loss] => 111493.3301
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112188.63445
            [stop_loss] => 111493.3301
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112242.1194
            [stop_loss] => 111493.3301
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 112295.60435
            [stop_loss] => 111493.3301
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 112349.0893
            [stop_loss] => 111493.3301
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 199.7
            [max_drawdown] => 88.600000000006
            [rr_ratio] => 2.25
            [high] => 111800.00000000
            [low] => 111511.70000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:08:07-04:00
            [end_at] => 2025-09-29T03:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 775.3
            [max_drawdown] => 95.900000000009
            [rr_ratio] => 8.08
            [high] => 112375.60000000
            [low] => 111504.40000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:08:07-04:00
            [end_at] => 2025-09-29T08:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112253.70000000
            [high_after] => 112375.60000000
            [low_before] => 111531.40000000
            [low_after] => 111504.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)