Long Trade on THE 29 Sep 2025 at 04:38:42

Take profit at 0.4709 (4.14 %) and Stop Loss at 0.4429 (2.06 %)

Long Trade on THE

The 29 Sep 2025 at 04:38:42

With 856.4073 THE at 0.4522$ per unit.

Position size of 387.2674 $

Take profit at 0.4709 (4.14 %) and Stop Loss at 0.4429 (2.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.022841

15m : -0.111478

1H : -0.082039

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006227566339
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.460909
  4. ema21 : 0.447023
  5. ema50 : 0.431445
  6. ema100 : 0.419703
  7. price_ema9_diff : -0.0188961
  8. ema9_ema21_diff : 0.0310641
  9. ema21_ema50_diff : 0.0361047
  10. price_ema100_diff : 0.0774268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.79526
  14. ema_slope_21 : 0.537276
  15. ema_slope_50 : 0.315803
  16. ema_slope_100 : 0.199884
  17. rsi : 0.543674
  18. adx : 0.412811
  19. kc_percentage : 0.561747
  20. kc_width_percentage : 0.15492
  21. volume_ema_diff : 0.650402
  22. volume_ema1 : 1196477.7635222
  23. volume_ema2 : 724961.34326919
  24. chop : 24.0402
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.466966
  29. ema21 : 0.468057
  30. ema50 : 0.455721
  31. ema100 : 0.441123
  32. price_ema9_diff : -0.0316217
  33. ema9_ema21_diff : -0.00233102
  34. ema21_ema50_diff : 0.0270685
  35. price_ema100_diff : 0.0251087
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130596
  39. ema_slope_21 : 0.117808
  40. ema_slope_50 : 0.203291
  41. ema_slope_100 : 0.172685
  42. rsi : 0.424406
  43. adx : 0.424498
  44. kc_percentage : 0.162492
  45. kc_width_percentage : 0.105867
  46. volume_ema_diff : -0.12785
  47. volume_ema1 : 217938.12232656
  48. volume_ema2 : 249886.25404043
  49. chop : 41.2762
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.460185
  54. ema21 : 0.466917
  55. ema50 : 0.469991
  56. ema100 : 0.464279
  57. price_ema9_diff : -0.0173531
  58. ema9_ema21_diff : -0.0144182
  59. ema21_ema50_diff : -0.0065398
  60. price_ema100_diff : -0.0260184
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.303717
  64. ema_slope_21 : -0.231888
  65. ema_slope_50 : -0.0917504
  66. ema_slope_100 : -0.0120354
  67. rsi : 0.324193
  68. adx : 0.197354
  69. kc_percentage : -0.113232
  70. kc_width_percentage : 0.0516351
  71. volume_ema_diff : -0.125946
  72. volume_ema1 : 100952.61937492
  73. volume_ema2 : 115499.34744808
  74. chop : 55.4539
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111827
  80. 5m_price_ema100_diff:
    0.00265495
  81. 5m_price:
    112124
  82. 5m_correlation_with_coin:
    -0.022841
  83. btc_indicators
  84. 15m_ema100:
    110965
  85. 15m_price_ema100_diff:
    0.010532
  86. 15m_price:
    112134
  87. 15m_correlation_with_coin:
    -0.111478
  88. btc_indicators
  89. 1H_ema100:
    110362
  90. 1H_price_ema100_diff:
    0.0159613
  91. 1H_price:
    112124
  92. 1H_correlation_with_coin:
    -0.082039
  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 01:00:00
                        [1] => 0.4142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 21:00:00
                        [1] => 0.3837
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 00:00:00
                        [1] => 0.3632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 05:00:00
                        [1] => 0.3767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.3564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 13:00:00
                        [1] => 0.394
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 10:00:00
                        [1] => 0.4734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-27 16:00:00
                        [1] => 0.4884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 02:00:00
                        [1] => 0.5062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.687475306203
                [ms_dist_from_last_low_pct] => 13.50740647753
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 27.090133065528
                [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] => 0.4031
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 10:30:00
                        [1] => 0.4161
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 0.418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 12:45:00
                        [1] => 0.4116
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:45:00
                        [1] => 0.4373
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 0.4268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 19:30:00
                        [1] => 0.428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.4979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 02:45:00
                        [1] => 0.5062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 04:30:00
                        [1] => 0.4507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.687475306203
                [ms_dist_from_last_low_pct] => 0.31062791213668
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.314177945418
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 21:45:00
                        [1] => 0.4411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.4357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 23:15:00
                        [1] => 0.4444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 0.4685
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.4979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 01:45:00
                        [1] => 0.4713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 01:55:00
                        [1] => 0.491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 02:20:00
                        [1] => 0.4713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 02:45:00
                        [1] => 0.5062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 04:35:00
                        [1] => 0.4507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.687475306203
                [ms_dist_from_last_low_pct] => 0.31062791213668
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.314177945418
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
0.31%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 21:45:00 0.4411 ↑ High
2025-09-28 22:00:00 0.4357 ↓ Low
2025-09-28 23:15:00 0.4444 ↓ Low
2025-09-29 00:30:00 0.4685 ↓ Low
2025-09-29 01:00:00 0.4979 ↑ High
2025-09-29 01:45:00 0.4713 ↓ Low
2025-09-29 01:55:00 0.491 ↑ High
2025-09-29 02:20:00 0.4713 ↓ Low
2025-09-29 02:45:00 0.5062 ↑ High
2025-09-29 04:35:00 0.4507 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 08:45:00 0.4031 ↓ Low
2025-09-28 10:30:00 0.4161 ↑ High
2025-09-28 12:00:00 0.418 ↑ High
2025-09-28 12:45:00 0.4116 ↓ Low
2025-09-28 16:45:00 0.4373 ↑ High
2025-09-28 17:45:00 0.4268 ↓ Low
2025-09-28 19:30:00 0.428 ↓ Low
2025-09-29 01:00:00 0.4979 ↑ High
2025-09-29 02:45:00 0.5062 ↑ High
2025-09-29 04:30:00 0.4507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.69%
Dist From Last Low Pct
13.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
27.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 01:00:00 0.4142 ↑ High
2025-09-25 21:00:00 0.3837 ↑ High
2025-09-26 00:00:00 0.3632 ↓ Low
2025-09-26 05:00:00 0.3767 ↑ High
2025-09-26 08:00:00 0.3564 ↓ Low
2025-09-26 13:00:00 0.394 ↑ High
2025-09-27 10:00:00 0.4734 ↑ High
2025-09-27 16:00:00 0.4884 ↑ High
2025-09-28 06:00:00 0.3983 ↓ Low
2025-09-29 02:00:00 0.5062 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
04:38:42
29 Sep 2025
05:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4522 0.4429 0.4709 2.01 0.252
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 0.4522
  • Stop Loss: 0.4429
  • Take Profit: 0.4709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4429 - 0.4522 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4522 - 0.4709 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
387.2674 100 856.4073 3.87
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.4522 = -388.99

Donc, tu peux acheter -860.22 avec un stoploss a 0.4429

Avec un position size USD de -388.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -860.22
  • Taille de position USD -388.99
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
4.14 % 16.01 $
SL % Target SL $ Target
2.06 % 7.96 $
PNL PNL %
-7.96 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.322 % 112.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4522
            [stop_loss] => 0.44197
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4522
            [stop_loss] => 0.44104
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4522
            [stop_loss] => 0.44011
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4709
            [entry_price] => 0.4522
            [stop_loss] => 0.43825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.11
            [high] => 0.45360000
            [low] => 0.44000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T04:38:42-04:00
            [end_at] => 2025-09-29T06:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.17
            [high] => 0.45540000
            [low] => 0.43340000
            [mfe_pct] => 0.71
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T04:38:42-04:00
            [end_at] => 2025-09-29T11:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50620000
            [high_after] => 0.45540000
            [low_before] => 0.45070000
            [low_after] => 0.43340000
            [is_new_high] => 
            [is_new_low] => 
        )

)