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Long Trade on BTC

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Long Trade on BTC 30 Sep 2025 at 00:29:51

Take profit at 114371.4146 (0.21 %) and Stop Loss at 114019.6427 (0.1 %)

Long Trade on BTC

The 30 Sep 2025 at 00:29:51

With 0.06823 BTC at 114136.9$ per unit.

Position size of 7787.1065 $

Take profit at 114371.4146 (0.21 %) and Stop Loss at 114019.6427 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.99
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 : -0.111646

1H : 0.098091

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 78.17154304
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 114176
  4. ema21 : 113569
  5. ema50 : 112294
  6. ema100 : 111250
  7. price_ema9_diff : -0.000347172
  8. ema9_ema21_diff : 0.00534786
  9. ema21_ema50_diff : 0.011354
  10. price_ema100_diff : 0.0259449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.093221
  14. ema_slope_21 : 0.107578
  15. ema_slope_50 : 0.0894456
  16. ema_slope_100 : 0.0608337
  17. rsi : 0.705308
  18. adx : 0.582797
  19. kc_percentage : 0.830584
  20. kc_width_percentage : 0.0135928
  21. volume_ema_diff : -0.412609
  22. volume_ema1 : 114127350.12571
  23. volume_ema2 : 194295568.32737
  24. chop : 58.0741
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 114312
  28. ema21 : 114297
  29. ema50 : 114007
  30. ema100 : 113447
  31. price_ema9_diff : -0.00153184
  32. ema9_ema21_diff : 0.000129472
  33. ema21_ema50_diff : 0.00254439
  34. price_ema100_diff : 0.00608073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00530811
  38. ema_slope_21 : 0.00533281
  39. ema_slope_50 : 0.0151469
  40. ema_slope_100 : 0.0179691
  41. rsi : 0.482449
  42. adx : 0.239434
  43. kc_percentage : 0.254328
  44. kc_width_percentage : 0.00589422
  45. volume_ema_diff : -0.639531
  46. volume_ema1 : 15976921.426602
  47. volume_ema2 : 44322680.512782
  48. chop : 66.0219
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114238
  52. ema21 : 114290
  53. ema50 : 114315
  54. ema100 : 114301
  55. price_ema9_diff : -0.000885377
  56. ema9_ema21_diff : -0.000455339
  57. ema21_ema50_diff : -0.000222899
  58. price_ema100_diff : -0.00144349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0072807
  62. ema_slope_21 : -0.00591705
  63. ema_slope_50 : -0.00243136
  64. ema_slope_100 : -0.000736266
  65. rsi : 0.355809
  66. adx : 0.10436
  67. kc_percentage : -0.0470055
  68. kc_width_percentage : 0.0024065
  69. volume_ema_diff : -0.252247
  70. volume_ema1 : 8081728.0516298
  71. volume_ema2 : 10808024.69884
  72. chop : 61.7611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114301
  77. 5m_price_ema100_diff: 
    -0.00144349
  78. 5m_price: 
    114136
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113447
  82. 15m_price_ema100_diff: 
    0.00681764
  83. 15m_price: 
    114220
  84. 15m_correlation_with_coin: 
    -0.111646
  85. btc_indicators
  86. 1H_ema100: 
    111250
  87. 1H_price_ema100_diff: 
    0.0259449
  88. 1H_price: 
    114136
  89. 1H_correlation_with_coin: 
    0.098091
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
00:29:51		 30 Sep 2025
01:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114136.9 114019.6427 114371.4146 2 65691.8
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 114136.9
  • Stop Loss: 114019.6427
  • Take Profit: 114371.4146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114019.6427 - 114136.9 = -117.2573

  • Récompense (distance jusqu'au take profit):

    E - TP = 114136.9 - 114371.4146 = -234.51460000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -234.51460000001 / -117.2573 = 2

📌 Position Size

Amount Margin Quantity Leverage
7787.1065 100 0.06823 77.87
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 -117.2573

Taille de position = 8 / -117.2573 = -0.07

Taille de position USD = -0.07 x 114136.9 = -7989.58

Donc, tu peux acheter -0.07 avec un stoploss a 114019.6427

Avec un position size USD de -7989.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -117.2573 = 8.21

Si Stop Loss atteint, tu perdras 8.21$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -234.51460000001 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7989.58
  • Perte potentielle 8.21
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 116.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114371.4146
            [entry_price] => 114136.9
            [stop_loss] => 114007.91697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114371.4146
            [entry_price] => 114136.9
            [stop_loss] => 113996.19124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114371.4146
            [entry_price] => 114136.9
            [stop_loss] => 113984.46551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114371.4146
            [entry_price] => 114136.9
            [stop_loss] => 113961.01405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 95.600000000006
            [max_drawdown] => 361.89999999999
            [rr_ratio] => 0.26
            [high] => 114232.50000000
            [low] => 113775.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T00:29:51-04:00
            [end_at] => 2025-09-30T02:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 95.600000000006
            [max_drawdown] => 1506.9
            [rr_ratio] => 0.06
            [high] => 114232.50000000
            [low] => 112630.00000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T00:29:51-04:00
            [end_at] => 2025-09-30T07:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114742.40000000
            [high_after] => 114232.50000000
            [low_before] => 114076.00000000
            [low_after] => 112630.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)