Long Trade on BTC 29 Sep 2025 at 01:23:00

Take profit at 111774.6219 (0.19 %) and Stop Loss at 111450.289 (0.097 %)

Long Trade on BTC

The 29 Sep 2025 at 01:23:00

With 0.074 BTC at 111558.4$ per unit.

Position size of 8255.1042 $

Take profit at 111774.6219 (0.19 %) and Stop Loss at 111450.289 (0.097 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.79
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 : 0.128081

1H : 0.117442

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 72.07397007
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 111520
  4. ema21 : 110920
  5. ema50 : 110332
  6. ema100 : 110429
  7. price_ema9_diff : 0.000342723
  8. ema9_ema21_diff : 0.00540817
  9. ema21_ema50_diff : 0.00532851
  10. price_ema100_diff : 0.0102207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.131789
  14. ema_slope_21 : 0.100434
  15. ema_slope_50 : 0.0529661
  16. ema_slope_100 : 0.0205766
  17. rsi : 0.680223
  18. adx : 0.411767
  19. kc_percentage : 0.927955
  20. kc_width_percentage : 0.0125117
  21. volume_ema_diff : -0.116021
  22. volume_ema1 : 144957992.22474
  23. volume_ema2 : 163983581.10897
  24. chop : 22.7937
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 111702
  29. ema21 : 111688
  30. ema50 : 111279
  31. ema100 : 110701
  32. price_ema9_diff : -0.00129157
  33. ema9_ema21_diff : 0.000128031
  34. ema21_ema50_diff : 0.00367168
  35. price_ema100_diff : 0.00773647
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0148437
  39. ema_slope_21 : 0.00115412
  40. ema_slope_50 : 0.0192283
  41. ema_slope_100 : 0.0203265
  42. rsi : 0.476676
  43. adx : 0.323112
  44. kc_percentage : 0.287048
  45. kc_width_percentage : 0.00580827
  46. volume_ema_diff : -0.341826
  47. volume_ema1 : 31972268.358902
  48. volume_ema2 : 48577248.749449
  49. chop : 70.7169
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 111654
  54. ema21 : 111702
  55. ema50 : 111728
  56. ema100 : 111624
  57. price_ema9_diff : -0.000857979
  58. ema9_ema21_diff : -0.000429308
  59. ema21_ema50_diff : -0.000236087
  60. price_ema100_diff : -0.000591514
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00785904
  64. ema_slope_21 : -0.00326842
  65. ema_slope_50 : -0.00140675
  66. ema_slope_100 : 0.00160602
  67. rsi : 0.336711
  68. adx : 0.164862
  69. kc_percentage : -0.0132758
  70. kc_width_percentage : 0.00246914
  71. volume_ema_diff : 0.199681
  72. volume_ema1 : 16672601.516758
  73. volume_ema2 : 13897518.813113
  74. chop : 45.2238
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111624
  80. 5m_price_ema100_diff:
    -0.000591514
  81. 5m_price:
    111558
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    110701
  85. 15m_price_ema100_diff:
    0.00775454
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    0.128081
  88. btc_indicators
  89. 1H_ema100:
    110429
  90. 1H_price_ema100_diff:
    0.0102207
  91. 1H_price:
    111558
  92. 1H_correlation_with_coin:
    0.117442
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 22:00:00
                        [1] => 109766.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 07:00:00
                        [1] => 108577.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 110244.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 23:00:00
                        [1] => 109688.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 109030
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 11:00:00
                        [1] => 109146.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 20:00:00
                        [1] => 109731.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 109136.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 112300
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 111511.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6946571682992
                [ms_dist_from_last_low_pct] => 0.0073534884680236
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7069213365055
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 08:45:00
                        [1] => 109136.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 110345.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 13:30:00
                        [1] => 110316.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 14:00:00
                        [1] => 109996.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 110875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 112300
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 112253.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:00:00
                        [1] => 111531.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 111854.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 111511.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.299138613109
                [ms_dist_from_last_low_pct] => 0.0073534884680236
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30741168863895
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 19:40:00
                        [1] => 112192.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 111920.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 20:25:00
                        [1] => 112244.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 112253.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 111660
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 111975
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:10:00
                        [1] => 111531.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:00:00
                        [1] => 111854.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:45:00
                        [1] => 111850.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:20:00
                        [1] => 111511.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29521654428562
                [ms_dist_from_last_low_pct] => 0.0073534884680236
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30346591433904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 19:40:00 112192.2 ↑ High
2025-09-28 20:15:00 111920.5 ↓ Low
2025-09-28 20:25:00 112244.7 ↑ High
2025-09-28 21:15:00 112253.7 ↑ High
2025-09-28 22:00:00 111660 ↓ Low
2025-09-28 22:25:00 111975 ↑ High
2025-09-28 23:10:00 111531.4 ↓ Low
2025-09-29 00:00:00 111854.5 ↑ High
2025-09-29 00:45:00 111850.1 ↑ High
2025-09-29 01:20:00 111511.7 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 08:45:00 109136.2 ↓ Low
2025-09-28 12:00:00 110345.4 ↑ High
2025-09-28 13:30:00 110316.2 ↑ High
2025-09-28 14:00:00 109996.4 ↓ Low
2025-09-28 16:30:00 110875 ↑ High
2025-09-28 19:00:00 112300 ↑ High
2025-09-28 21:15:00 112253.7 ↑ High
2025-09-28 23:00:00 111531.4 ↓ Low
2025-09-29 00:00:00 111854.5 ↑ High
2025-09-29 01:15:00 111511.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 22:00:00 109766.9 ↑ High
2025-09-26 07:00:00 108577.6 ↓ Low
2025-09-26 14:00:00 110244.9 ↑ High
2025-09-26 23:00:00 109688.6 ↑ High
2025-09-27 05:00:00 109030 ↓ Low
2025-09-27 11:00:00 109146.6 ↓ Low
2025-09-27 20:00:00 109731.8 ↑ High
2025-09-28 08:00:00 109136.2 ↓ Low
2025-09-28 19:00:00 112300 ↑ High
2025-09-29 01:00:00 111511.7 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:23:00
29 Sep 2025
02:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111558.4 111450.289 111774.6219 2 68155.1
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 111558.4
  • Stop Loss: 111450.289
  • Take Profit: 111774.6219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111450.289 - 111558.4 = -108.11099999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 111558.4 - 111774.6219 = -216.2219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -216.2219 / -108.11099999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8255.1042 100 0.074 82.55
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 -108.11099999999

Taille de position = 8 / -108.11099999999 = -0.07

Taille de position USD = -0.07 x 111558.4 = -7809.09

Donc, tu peux acheter -0.07 avec un stoploss a 111450.289

Avec un position size USD de -7809.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -108.11099999999 = 7.57

Si Stop Loss atteint, tu perdras 7.57$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -216.2219 = 15.14

Si Take Profit atteint, tu gagneras 15.14$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7809.09
  • Perte potentielle 7.57
  • Gain potentiel 15.14
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0345 % 35.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111774.622
            [stop_loss] => 111450.289
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111828.6775
            [stop_loss] => 111450.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111882.733
            [stop_loss] => 111450.289
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 111936.7885
            [stop_loss] => 111450.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 111990.844
            [stop_loss] => 111450.289
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112044.8995
            [stop_loss] => 111450.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112098.955
            [stop_loss] => 111450.289
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112153.0105
            [stop_loss] => 111450.289
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112207.066
            [stop_loss] => 111450.289
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 112261.1215
            [stop_loss] => 111450.289
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 112315.177
            [stop_loss] => 111450.289
            [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] => 241.60000000001
            [max_drawdown] => 48.799999999988
            [rr_ratio] => 4.95
            [high] => 111800.00000000
            [low] => 111509.60000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:23:00-04:00
            [end_at] => 2025-09-29T03:23:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 817.20000000001
            [max_drawdown] => 54
            [rr_ratio] => 15.13
            [high] => 112375.60000000
            [low] => 111504.40000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:23:00-04:00
            [end_at] => 2025-09-29T08:23:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112136.70000000
            [high_after] => 112375.60000000
            [low_before] => 111511.70000000
            [low_after] => 111504.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)