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Long Trade on BTC

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Long Trade on BTC 30 Sep 2025 at 01:31:33

Take profit at 114157.1492 (0.22 %) and Stop Loss at 113781.9254 (0.11 %)

Long Trade on BTC

The 30 Sep 2025 at 01:31:33

With 0.06396 BTC at 113907$ per unit.

Position size of 7285.7006 $

Take profit at 114157.1492 (0.22 %) and Stop Loss at 113781.9254 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.014499

1H : 0.078532

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 83.38305806
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 114106
  4. ema21 : 113591
  5. ema50 : 112352
  6. ema100 : 111292
  7. price_ema9_diff : -0.00174895
  8. ema9_ema21_diff : 0.00453354
  9. ema21_ema50_diff : 0.0110284
  10. price_ema100_diff : 0.0234899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0719633
  14. ema_slope_21 : 0.0964459
  15. ema_slope_50 : 0.085364
  16. ema_slope_100 : 0.0594919
  17. rsi : 0.639382
  18. adx : 0.563566
  19. kc_percentage : 0.670504
  20. kc_width_percentage : 0.0136284
  21. volume_ema_diff : 0.0316686
  22. volume_ema1 : 208796807.46927
  23. volume_ema2 : 202387467.53222
  24. chop : 57.6979
  25. regime : bull_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 114090
  28. ema21 : 114182
  29. ema50 : 114006
  30. ema100 : 113511
  31. price_ema9_diff : -0.00160897
  32. ema9_ema21_diff : -0.00080266
  33. ema21_ema50_diff : 0.00153735
  34. price_ema100_diff : 0.00348645
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0227333
  38. ema_slope_21 : -0.00820808
  39. ema_slope_50 : 0.00686352
  40. ema_slope_100 : 0.0131395
  41. rsi : 0.377121
  42. adx : 0.218291
  43. kc_percentage : 0.0749269
  44. kc_width_percentage : 0.00565122
  45. volume_ema_diff : 0.276639
  46. volume_ema1 : 67912408.863153
  47. volume_ema2 : 53196211.644872
  48. chop : 54.1304
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114013
  52. ema21 : 114109
  53. ema50 : 114206
  54. ema100 : 114223
  55. price_ema9_diff : -0.000930435
  56. ema9_ema21_diff : -0.00084343
  57. ema21_ema50_diff : -0.000846655
  58. price_ema100_diff : -0.00277454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.015591
  62. ema_slope_21 : -0.0124566
  63. ema_slope_50 : -0.00727137
  64. ema_slope_100 : -0.00345172
  65. rsi : 0.310012
  66. adx : 0.304242
  67. kc_percentage : -0.102636
  68. kc_width_percentage : 0.0028561
  69. volume_ema_diff : 0.343643
  70. volume_ema1 : 27421496.22313
  71. volume_ema2 : 20408316.06115
  72. chop : 44.6343
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114223
  77. 5m_price_ema100_diff: 
    -0.00277454
  78. 5m_price: 
    113907
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113511
  82. 15m_price_ema100_diff: 
    0.00348645
  83. 15m_price: 
    113907
  84. 15m_correlation_with_coin: 
    0.014499
  85. btc_indicators
  86. 1H_ema100: 
    111292
  87. 1H_price_ema100_diff: 
    0.0234899
  88. 1H_price: 
    113907
  89. 1H_correlation_with_coin: 
    0.078532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:31:33		 30 Sep 2025
01:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113907 113781.9254 114157.1492 2 67139.3
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 113907
  • Stop Loss: 113781.9254
  • Take Profit: 114157.1492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113781.9254 - 113907 = -125.07460000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 113907 - 114157.1492 = -250.1492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -250.1492 / -125.07460000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7285.7006 100 0.06396 72.86
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 -125.07460000001

Taille de position = 8 / -125.07460000001 = -0.06

Taille de position USD = -0.06 x 113907 = -6834.42

Donc, tu peux acheter -0.06 avec un stoploss a 113781.9254

Avec un position size USD de -6834.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -125.07460000001 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -250.1492 = 15.01

Si Take Profit atteint, tu gagneras 15.01$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6834.42
  • Perte potentielle 7.5
  • Gain potentiel 15.01
  • 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
-0.1159 % 105.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114157.1492
            [entry_price] => 113907
            [stop_loss] => 113769.41794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114157.1492
            [entry_price] => 113907
            [stop_loss] => 113756.91048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114157.1492
            [entry_price] => 113907
            [stop_loss] => 113744.40302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114157.1492
            [entry_price] => 113907
            [stop_loss] => 113719.3881
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 135.10000000001
            [max_drawdown] => 135.2
            [rr_ratio] => 1
            [high] => 114042.10000000
            [low] => 113771.80000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:31:33-04:00
            [end_at] => 2025-09-30T03:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 135.10000000001
            [max_drawdown] => 1277
            [rr_ratio] => 0.11
            [high] => 114042.10000000
            [low] => 112630.00000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:31:33-04:00
            [end_at] => 2025-09-30T08:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114550.00000000
            [high_after] => 114042.10000000
            [low_before] => 113860.00000000
            [low_after] => 112630.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)