Long Trade on BTC

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Long Trade on BTC 30 Sep 2025 at 01:25:13

Take profit at 114205.3584 (0.22 %) and Stop Loss at 113835.9708 (0.11 %)

Long Trade on BTC

The 30 Sep 2025 at 01:25:13

With 0.06497 BTC at 113959.1$ per unit.

Position size of 7404.1958 $

Take profit at 114205.3584 (0.22 %) and Stop Loss at 113835.9708 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.69

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 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 : 0.005691 1H : 0.009598	2

BTC Correlation

Score

5m : 1

15m : 0.005691

1H : 0.009598

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 82.08614232

Details

score: 2.03
1H
ema9 : 114116
ema21 : 113596
ema50 : 112354
ema100 : 111293
price_ema9_diff : -0.00138355
ema9_ema21_diff : 0.00458339
ema21_ema50_diff : 0.0110522
price_ema100_diff : 0.0239485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0727309
ema_slope_21 : 0.0967974
ema_slope_50 : 0.0855171
ema_slope_100 : 0.0595697
rsi : 0.653677
adx : 0.566893
kc_percentage : 0.704811
kc_width_percentage : 0.01336
volume_ema_diff : -0.0343513
volume_ema1 : 193722678.17967
volume_ema2 : 200614040.55697
chop : 57.665
regime : bull_low
15m
ema9 : 114158
ema21 : 114219
ema50 : 114016
ema100 : 113513
price_ema9_diff : -0.00174879
ema9_ema21_diff : -0.000535204
ema21_ema50_diff : 0.00178383
price_ema100_diff : 0.00392691
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0174415
ema_slope_21 : -0.00454701
ema_slope_50 : 0.00894927
ema_slope_100 : 0.0141743
rsi : 0.411813
adx : 0.206208
kc_percentage : 0.101815
kc_width_percentage : 0.00575053
volume_ema_diff : 0.464958
volume_ema1 : 76886222.680478
volume_ema2 : 52483558.333842
chop : 62.6282
regime : range_low
5m
ema9 : 114050
ema21 : 114134
ema50 : 114220
ema100 : 114231
price_ema9_diff : -0.000802119
ema9_ema21_diff : -0.000735677
ema21_ema50_diff : -0.000751502
price_ema100_diff : -0.00238443
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0135888
ema_slope_21 : -0.0112993
ema_slope_50 : -0.00657965
ema_slope_100 : -0.00303171
rsi : 0.332701
adx : 0.278328
kc_percentage : -0.0341507
kc_width_percentage : 0.00278985
volume_ema_diff : 0.267938
volume_ema1 : 24909019.528225
volume_ema2 : 19645284.56587
chop : 47.5912
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114231
```
5m_price_ema100_diff:
```
-0.00238443
```
5m_price:
```
113959
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
113513
```
15m_price_ema100_diff:
```
0.00442465
```
15m_price:
```
114015
```
15m_correlation_with_coin:
```
0.005691
```
btc_indicators
1H_ema100:
```
111293
```
1H_price_ema100_diff:
```
0.0239485
```
1H_price:
```
113959
```
1H_correlation_with_coin:
```
0.009598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 01:25:13	30 Sep 2025 01:55:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113959.1	113835.9708	114205.3584	2	67623.3

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 113959.1
Stop Loss: 113835.9708
Take Profit: 114205.3584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113835.9708 - 113959.1 = -123.12920000001
Récompense (distance jusqu'au take profit):

E - TP = 113959.1 - 114205.3584 = -246.25839999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -246.25839999999 / -123.12920000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7404.1958	100	0.06497	74.04

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 -123.12920000001

Taille de position = 8 / -123.12920000001 = -0.06

Taille de position USD = -0.06 x 113959.1 = -6837.55

Donc, tu peux acheter -0.06 avec un stoploss a 113835.9708

Avec un position size USD de -6837.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -123.12920000001 = 7.39

Si Stop Loss atteint, tu perdras 7.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -246.25839999999 = 14.78

Si Take Profit atteint, tu gagneras 14.78$

Résumé

Taille de position -0.06
Taille de position USD -6837.55
Perte potentielle 7.39
Gain potentiel 14.78
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1615 %	149.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114205.3584
            [entry_price] => 113959.1
            [stop_loss] => 113823.65788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114205.3584
            [entry_price] => 113959.1
            [stop_loss] => 113811.34496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114205.3584
            [entry_price] => 113959.1
            [stop_loss] => 113799.03204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114205.3584
            [entry_price] => 113959.1
            [stop_loss] => 113774.4062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 83
            [max_drawdown] => 184.10000000001
            [rr_ratio] => 0.45
            [high] => 114042.10000000
            [low] => 113775.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:25:13-04:00
            [end_at] => 2025-09-30T03:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 83
            [max_drawdown] => 1329.1
            [rr_ratio] => 0.06
            [high] => 114042.10000000
            [low] => 112630.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:25:13-04:00
            [end_at] => 2025-09-30T08:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114576.10000000
            [high_after] => 114042.10000000
            [low_before] => 113876.00000000
            [low_after] => 112630.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)