Long Trade on THE 29 Sep 2025 at 04:49:18

Take profit at 0.4684 (4.04 %) and Stop Loss at 0.4411 (2.02 %)

Long Trade on THE

The 29 Sep 2025 at 04:49:18

With 880.6153 THE at 0.4502$ per unit.

Position size of 396.453 $

Take profit at 0.4684 (4.04 %) and Stop Loss at 0.4411 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
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

BTC Correlation Score

5m : -0.014789

15m : -0.05207

1H : -0.098453

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006056371563
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.460509
  4. ema21 : 0.446841
  5. ema50 : 0.431367
  6. ema100 : 0.419664
  7. price_ema9_diff : -0.0223869
  8. ema9_ema21_diff : 0.0305884
  9. ema21_ema50_diff : 0.0358716
  10. price_ema100_diff : 0.0727627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.787338
  14. ema_slope_21 : 0.533668
  15. ema_slope_50 : 0.314231
  16. ema_slope_100 : 0.199078
  17. rsi : 0.5346
  18. adx : 0.409799
  19. kc_percentage : 0.535312
  20. kc_width_percentage : 0.158273
  21. volume_ema_diff : 0.707957
  22. volume_ema1 : 1248695.2978556
  23. volume_ema2 : 731104.58260252
  24. chop : 24.0903
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.463501
  29. ema21 : 0.466376
  30. ema50 : 0.455504
  31. ema100 : 0.441479
  32. price_ema9_diff : -0.0286968
  33. ema9_ema21_diff : -0.0061649
  34. ema21_ema50_diff : 0.0238677
  35. price_ema100_diff : 0.0197528
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232786
  39. ema_slope_21 : 0.0462389
  40. ema_slope_50 : 0.167233
  41. ema_slope_100 : 0.153684
  42. rsi : 0.402877
  43. adx : 0.404012
  44. kc_percentage : 0.148225
  45. kc_width_percentage : 0.103353
  46. volume_ema_diff : -0.137905
  47. volume_ema1 : 218102.57977326
  48. volume_ema2 : 252991.57514554
  49. chop : 38.5162
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.457122
  54. ema21 : 0.464289
  55. ema50 : 0.46857
  56. ema100 : 0.463617
  57. price_ema9_diff : -0.0151426
  58. ema9_ema21_diff : -0.015438
  59. ema21_ema50_diff : -0.00913626
  60. price_ema100_diff : -0.0289409
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.308832
  64. ema_slope_21 : -0.246432
  65. ema_slope_50 : -0.108635
  66. ema_slope_100 : -0.0232672
  67. rsi : 0.320311
  68. adx : 0.226775
  69. kc_percentage : -0.101534
  70. kc_width_percentage : 0.0503799
  71. volume_ema_diff : -0.274395
  72. volume_ema1 : 81430.879159223
  73. volume_ema2 : 112224.92915534
  74. chop : 51.637
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111833
  80. 5m_price_ema100_diff:
    0.00283483
  81. 5m_price:
    112150
  82. 5m_correlation_with_coin:
    -0.014789
  83. btc_indicators
  84. 15m_ema100:
    110989
  85. 15m_price_ema100_diff:
    0.0104563
  86. 15m_price:
    112150
  87. 15m_correlation_with_coin:
    -0.05207
  88. btc_indicators
  89. 1H_ema100:
    110363
  90. 1H_price_ema100_diff:
    0.0161903
  91. 1H_price:
    112150
  92. 1H_correlation_with_coin:
    -0.098453
  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] => -11.141841169498
                [ms_dist_from_last_low_pct] => 12.929952297263
                [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] => 0.4487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.141841169498
                [ms_dist_from_last_low_pct] => 0.24515266324938
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.814798306218
                [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 04:40:00
                        [1] => 0.4487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.141841169498
                [ms_dist_from_last_low_pct] => 0.24515266324938
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.814798306218
                [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
-11.14%
Dist From Last Low Pct
0.25%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.81%
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 04:40:00 0.4487 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.81%
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 0.4487 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
12.93%
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
04:49:18
29 Sep 2025
05:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4502 0.4411 0.4684 2 0.2546
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 0.4502
  • Stop Loss: 0.4411
  • Take Profit: 0.4684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4411 - 0.4502 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4502 - 0.4684 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.453 100 880.6153 3.96
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.4502 = -395.78

Donc, tu peux acheter -879.12 avec un stoploss a 0.4411

Avec un position size USD de -395.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -879.12
  • Taille de position USD -395.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.04 % 16.03 $
SL % Target SL $ Target
2.02 % 8.01 $
PNL PNL %
-8.01 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1324 % 105.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4684
            [entry_price] => 0.4502
            [stop_loss] => 0.44019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4684
            [entry_price] => 0.4502
            [stop_loss] => 0.43928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4684
            [entry_price] => 0.4502
            [stop_loss] => 0.43837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4684
            [entry_price] => 0.4502
            [stop_loss] => 0.43655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.09
            [high] => 0.45120000
            [low] => 0.43880000
            [mfe_pct] => 0.22
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T04:49:18-04:00
            [end_at] => 2025-09-29T06:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.31
            [high] => 0.45540000
            [low] => 0.43340000
            [mfe_pct] => 1.16
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T04:49:18-04:00
            [end_at] => 2025-09-29T11:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50620000
            [high_after] => 0.45540000
            [low_before] => 0.44870000
            [low_after] => 0.43340000
            [is_new_high] => 
            [is_new_low] => 
        )

)