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Long Trade on THE

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Long Trade on THE 29 Sep 2025 at 04:55:11

Take profit at 0.4647 (3.61 %) and Stop Loss at 0.4404 (1.81 %)

Long Trade on THE

The 29 Sep 2025 at 04:55:11

With 987.4486 THE at 0.4485$ per unit.

Position size of 442.8707 $

Take profit at 0.4647 (3.61 %) and Stop Loss at 0.4404 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
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 : 0.005343

15m : -0.058081

1H : -0.023653

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005401125084
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.460169
  4. ema21 : 0.446686
  5. ema50 : 0.4313
  6. ema100 : 0.41963
  7. price_ema9_diff : -0.0253589
  8. ema9_ema21_diff : 0.0301838
  9. ema21_ema50_diff : 0.0356734
  10. price_ema100_diff : 0.0687976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.780604
  14. ema_slope_21 : 0.530601
  15. ema_slope_50 : 0.312894
  16. ema_slope_100 : 0.198394
  17. rsi : 0.527122
  18. adx : 0.409605
  19. kc_percentage : 0.513711
  20. kc_width_percentage : 0.159052
  21. volume_ema_diff : 0.738263
  22. volume_ema1 : 1276548.7873222
  23. volume_ema2 : 734381.46371625
  24. chop : 24.0937
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.463421
  28. ema21 : 0.466339
  29. ema50 : 0.455488
  30. ema100 : 0.441471
  31. price_ema9_diff : -0.0321975
  32. ema9_ema21_diff : -0.00625895
  33. ema21_ema50_diff : 0.0238231
  34. price_ema100_diff : 0.0159203
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.234184
  38. ema_slope_21 : 0.0455855
  39. ema_slope_50 : 0.166941
  40. ema_slope_100 : 0.153532
  41. rsi : 0.400869
  42. adx : 0.404012
  43. kc_percentage : 0.112508
  44. kc_width_percentage : 0.103745
  45. volume_ema_diff : -0.137064
  46. volume_ema1 : 218339.33643993
  47. volume_ema2 : 253019.42887103
  48. chop : 38.5162
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.453966
  52. ema21 : 0.461519
  53. ema50 : 0.467057
  54. ema100 : 0.463349
  55. price_ema9_diff : -0.0120425
  56. ema9_ema21_diff : -0.0163646
  57. ema21_ema50_diff : -0.0118565
  58. price_ema100_diff : -0.0320488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.293059
  62. ema_slope_21 : -0.24973
  63. ema_slope_50 : -0.120971
  64. ema_slope_100 : -0.0343728
  65. rsi : 0.308844
  66. adx : 0.251865
  67. kc_percentage : -0.147704
  68. kc_width_percentage : 0.0431296
  69. volume_ema_diff : -0.486999
  70. volume_ema1 : 54707.882233729
  71. volume_ema2 : 106642.87878321
  72. chop : 57.5101
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111825
  77. 5m_price_ema100_diff: 
    0.00217839
  78. 5m_price: 
    112068
  79. 5m_correlation_with_coin: 
    0.005343
  80. btc_indicators
  81. 15m_ema100: 
    110989
  82. 15m_price_ema100_diff: 
    0.0103989
  83. 15m_price: 
    112143
  84. 15m_correlation_with_coin: 
    -0.058081
  85. btc_indicators
  86. 1H_ema100: 
    110361
  87. 1H_price_ema100_diff: 
    0.0154667
  88. 1H_price: 
    112068
  89. 1H_correlation_with_coin: 
    -0.023653
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
04:55:11		 29 Sep 2025
05:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4485 0.4404 0.4647 2 0.2509
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 0.4485
  • Stop Loss: 0.4404
  • Take Profit: 0.4647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4404 - 0.4485 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4485 - 0.4647 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
442.8707 100 987.4486 4.43
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.4485 = -442.96

Donc, tu peux acheter -987.65 avec un stoploss a 0.4404

Avec un position size USD de -442.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -442.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.61 % 16 $
SL % Target SL $ Target
1.81 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8283 % 101.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4647
            [entry_price] => 0.4485
            [stop_loss] => 0.43959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4647
            [entry_price] => 0.4485
            [stop_loss] => 0.43878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4647
            [entry_price] => 0.4485
            [stop_loss] => 0.43797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4647
            [entry_price] => 0.4485
            [stop_loss] => 0.43635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.27
            [high] => 0.45110000
            [low] => 0.43880000
            [mfe_pct] => 0.58
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T04:55:11-04:00
            [end_at] => 2025-09-29T06:55:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.46
            [high] => 0.45540000
            [low] => 0.43340000
            [mfe_pct] => 1.54
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T04:55:11-04:00
            [end_at] => 2025-09-29T11:55:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50620000
            [high_after] => 0.45540000
            [low_before] => 0.44710000
            [low_after] => 0.43340000
            [is_new_high] => 
            [is_new_low] => 
        )

)