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Long Trade on BTC

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Long Trade on BTC 30 Sep 2025 at 00:58:42

Take profit at 114287.7544 (0.2 %) and Stop Loss at 113940.1228 (0.1 %)

Long Trade on BTC

The 30 Sep 2025 at 00:58:42

With 0.06904 BTC at 114056$ per unit.

Position size of 7874.2672 $

Take profit at 114287.7544 (0.2 %) and Stop Loss at 113940.1228 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.92
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 : -0.091849

1H : 0.044748

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 77.25146344
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 114160
  4. ema21 : 113561
  5. ema50 : 112291
  6. ema100 : 111248
  7. price_ema9_diff : -0.000914143
  8. ema9_ema21_diff : 0.00527049
  9. ema21_ema50_diff : 0.0113171
  10. price_ema100_diff : 0.0252324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0920268
  14. ema_slope_21 : 0.107032
  15. ema_slope_50 : 0.0892076
  16. ema_slope_100 : 0.0607128
  17. rsi : 0.6816
  18. adx : 0.578856
  19. kc_percentage : 0.777622
  20. kc_width_percentage : 0.0138858
  21. volume_ema_diff : -0.211548
  22. volume_ema1 : 157186831.34492
  23. volume_ema2 : 199361389.64727
  24. chop : 58.1094
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 114237
  28. ema21 : 114262
  29. ema50 : 114015
  30. ema100 : 113485
  31. price_ema9_diff : -0.00158475
  32. ema9_ema21_diff : -0.000224722
  33. ema21_ema50_diff : 0.0021675
  34. price_ema100_diff : 0.00503147
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0118574
  38. ema_slope_21 : 0.000274832
  39. ema_slope_50 : 0.0120544
  40. ema_slope_100 : 0.016055
  41. rsi : 0.441885
  42. adx : 0.209567
  43. kc_percentage : 0.180567
  44. kc_width_percentage : 0.00574354
  45. volume_ema_diff : -0.198125
  46. volume_ema1 : 37152504.100449
  47. volume_ema2 : 46332059.153746
  48. chop : 68.1349
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114142
  52. ema21 : 114215
  53. ema50 : 114275
  54. ema100 : 114287
  55. price_ema9_diff : -0.000760081
  56. ema9_ema21_diff : -0.000634237
  57. ema21_ema50_diff : -0.00052524
  58. price_ema100_diff : -0.00202969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0126997
  62. ema_slope_21 : -0.00939979
  63. ema_slope_50 : -0.0048524
  64. ema_slope_100 : -0.00229869
  65. rsi : 0.329129
  66. adx : 0.186072
  67. kc_percentage : -0.0394943
  68. kc_width_percentage : 0.00251388
  69. volume_ema_diff : 0.0839662
  70. volume_ema1 : 14026901.79887
  71. volume_ema2 : 12940349.133906
  72. chop : 52.6335
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114287
  77. 5m_price_ema100_diff: 
    -0.00202969
  78. 5m_price: 
    114056
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113485
  82. 15m_price_ema100_diff: 
    0.00553727
  83. 15m_price: 
    114113
  84. 15m_correlation_with_coin: 
    -0.091849
  85. btc_indicators
  86. 1H_ema100: 
    111248
  87. 1H_price_ema100_diff: 
    0.0252324
  88. 1H_price: 
    114056
  89. 1H_correlation_with_coin: 
    0.044748
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
00:58:42		 30 Sep 2025
01:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114056 113940.1228 114287.7544 2 65937.9
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 114056
  • Stop Loss: 113940.1228
  • Take Profit: 114287.7544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113940.1228 - 114056 = -115.8772

  • Récompense (distance jusqu'au take profit):

    E - TP = 114056 - 114287.7544 = -231.75440000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -231.75440000001 / -115.8772 = 2

📌 Position Size

Amount Margin Quantity Leverage
7874.2672 100 0.06904 78.74
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 -115.8772

Taille de position = 8 / -115.8772 = -0.07

Taille de position USD = -0.07 x 114056 = -7983.92

Donc, tu peux acheter -0.07 avec un stoploss a 113940.1228

Avec un position size USD de -7983.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -115.8772 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -231.75440000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7983.92
  • Perte potentielle 8.11
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1578 % 155.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114287.7544
            [entry_price] => 114056
            [stop_loss] => 113928.53508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114287.7544
            [entry_price] => 114056
            [stop_loss] => 113916.94736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114287.7544
            [entry_price] => 114056
            [stop_loss] => 113905.35964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114287.7544
            [entry_price] => 114056
            [stop_loss] => 113882.1842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 114.7
            [max_drawdown] => 281
            [rr_ratio] => 0.41
            [high] => 114170.70000000
            [low] => 113775.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T00:58:42-04:00
            [end_at] => 2025-09-30T02:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 114.7
            [max_drawdown] => 1426
            [rr_ratio] => 0.08
            [high] => 114170.70000000
            [low] => 112630.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T00:58:42-04:00
            [end_at] => 2025-09-30T07:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114742.40000000
            [high_after] => 114170.70000000
            [low_before] => 114030.70000000
            [low_after] => 112630.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)