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Long Trade on BTC

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Long Trade on BTC 29 Sep 2025 at 07:15:08

Take profit at 112070.1341 (0.19 %) and Stop Loss at 111744.433 (0.097 %)

Long Trade on BTC

The 29 Sep 2025 at 07:15:08

With 0.07369 BTC at 111853$ per unit.

Position size of 8242.1325 $

Take profit at 112070.1341 (0.19 %) and Stop Loss at 111744.433 (0.097 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
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 : 0.056506

1H : -0.08771

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 72.37803221
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 111822
  4. ema21 : 111356
  5. ema50 : 110652
  6. ema100 : 110453
  7. price_ema9_diff : 0.000275921
  8. ema9_ema21_diff : 0.00418022
  9. ema21_ema50_diff : 0.00635925
  10. price_ema100_diff : 0.0126685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0713965
  14. ema_slope_21 : 0.0831752
  15. ema_slope_50 : 0.0565777
  16. ema_slope_100 : 0.0289201
  17. rsi : 0.677989
  18. adx : 0.430071
  19. kc_percentage : 0.860338
  20. kc_width_percentage : 0.0113597
  21. volume_ema_diff : -0.117909
  22. volume_ema1 : 147915028.68453
  23. volume_ema2 : 167686940.30505
  24. chop : 40.9886
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 111964
  28. ema21 : 111921
  29. ema50 : 111670
  30. ema100 : 111155
  31. price_ema9_diff : -0.000991593
  32. ema9_ema21_diff : 0.000384376
  33. ema21_ema50_diff : 0.00224489
  34. price_ema100_diff : 0.00627938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108727
  38. ema_slope_21 : 0.0132423
  39. ema_slope_50 : 0.0159532
  40. ema_slope_100 : 0.0176487
  41. rsi : 0.487401
  42. adx : 0.260584
  43. kc_percentage : 0.371669
  44. kc_width_percentage : 0.00511611
  45. volume_ema_diff : -0.449244
  46. volume_ema1 : 26794963.645403
  47. volume_ema2 : 48651316.086612
  48. chop : 54.2507
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 111952
  52. ema21 : 111996
  53. ema50 : 111955
  54. ema100 : 111866
  55. price_ema9_diff : -0.000886733
  56. ema9_ema21_diff : -0.000394311
  57. ema21_ema50_diff : 0.00036223
  58. price_ema100_diff : -0.000118044
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00757573
  62. ema_slope_21 : -0.0024613
  63. ema_slope_50 : 0.00192891
  64. ema_slope_100 : 0.00278675
  65. rsi : 0.388218
  66. adx : 0.270421
  67. kc_percentage : -0.0187638
  68. kc_width_percentage : 0.00245651
  69. volume_ema_diff : -0.305657
  70. volume_ema1 : 10704484.920701
  71. volume_ema2 : 15416711.599474
  72. chop : 48.5231
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111866
  77. 5m_price_ema100_diff: 
    -0.000118044
  78. 5m_price: 
    111853
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    111155
  82. 15m_price_ema100_diff: 
    0.00627938
  83. 15m_price: 
    111853
  84. 15m_correlation_with_coin: 
    0.056506
  85. btc_indicators
  86. 1H_ema100: 
    110453
  87. 1H_price_ema100_diff: 
    0.0126685
  88. 1H_price: 
    111853
  89. 1H_correlation_with_coin: 
    -0.08771
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
07:15:08		 29 Sep 2025
08:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111853 111744.433 112070.1341 2 66775.7
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 111853
  • Stop Loss: 111744.433
  • Take Profit: 112070.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111744.433 - 111853 = -108.567

  • Récompense (distance jusqu'au take profit):

    E - TP = 111853 - 112070.1341 = -217.1341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -217.1341 / -108.567 = 2

📌 Position Size

Amount Margin Quantity Leverage
8242.1325 100 0.07369 82.42
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 -108.567

Taille de position = 8 / -108.567 = -0.07

Taille de position USD = -0.07 x 111853 = -7829.71

Donc, tu peux acheter -0.07 avec un stoploss a 111744.433

Avec un position size USD de -7829.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -108.567 = 7.6

Si Stop Loss atteint, tu perdras 7.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -217.1341 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7829.71
  • Perte potentielle 7.6
  • Gain potentiel 15.2
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112070.134
            [stop_loss] => 111744.433
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112124.4175
            [stop_loss] => 111744.433
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112178.701
            [stop_loss] => 111744.433
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112232.9845
            [stop_loss] => 111744.433
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112287.268
            [stop_loss] => 111744.433
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112341.5515
            [stop_loss] => 111744.433
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112395.835
            [stop_loss] => 111744.433
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112450.1185
            [stop_loss] => 111744.433
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112504.402
            [stop_loss] => 111744.433
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 112558.6855
            [stop_loss] => 111744.433
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 112612.969
            [stop_loss] => 111744.433
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 618.39999999999
            [max_drawdown] => 10.5
            [rr_ratio] => 58.9
            [high] => 112471.40000000
            [low] => 111842.50000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 58.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:15:08-04:00
            [end_at] => 2025-09-29T09:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2305.2
            [max_drawdown] => 10.5
            [rr_ratio] => 100
            [high] => 114158.20000000
            [low] => 111842.50000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 219.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:15:08-04:00
            [end_at] => 2025-09-29T14:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112375.60000000
            [high_after] => 114158.20000000
            [low_before] => 111504.40000000
            [low_after] => 111842.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)