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Long Trade on BTC

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Long Trade on BTC 30 Sep 2025 at 01:49:06

Take profit at 114112.9048 (0.22 %) and Stop Loss at 113733.3976 (0.11 %)

Long Trade on BTC

The 30 Sep 2025 at 01:49:06

With 0.06324 BTC at 113859.9$ per unit.

Position size of 7200.4896 $

Take profit at 114112.9048 (0.22 %) and Stop Loss at 113733.3976 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
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 : -0.012236

1H : -0.022733

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 84.33493145
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 114097
  4. ema21 : 113587
  5. ema50 : 112350
  6. ema100 : 111291
  7. price_ema9_diff : -0.00207934
  8. ema9_ema21_diff : 0.00448848
  9. ema21_ema50_diff : 0.0110069
  10. price_ema100_diff : 0.0230753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0712694
  14. ema_slope_21 : 0.0961282
  15. ema_slope_50 : 0.0852256
  16. ema_slope_100 : 0.0594216
  17. rsi : 0.626986
  18. adx : 0.561914
  19. kc_percentage : 0.641629
  20. kc_width_percentage : 0.013771
  21. volume_ema_diff : 0.145177
  22. volume_ema1 : 235346472.24919
  23. volume_ema2 : 205510957.50632
  24. chop : 57.7151
  25. regime : bull_low_confirmed
    26. ¸
  26. 15m
  27. ema9 : 114051
  28. ema21 : 114156
  29. ema50 : 114000
  30. ema100 : 113501
  31. price_ema9_diff : -0.0016779
  32. ema9_ema21_diff : -0.000921271
  33. ema21_ema50_diff : 0.00136851
  34. price_ema100_diff : 0.00315781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0256301
  38. ema_slope_21 : -0.0108152
  39. ema_slope_50 : 0.00525424
  40. ema_slope_100 : 0.0124957
  41. rsi : 0.369663
  42. adx : 0.227512
  43. kc_percentage : 0.0541561
  44. kc_width_percentage : 0.00578865
  45. volume_ema_diff : 0.206506
  46. volume_ema1 : 65471903.580905
  47. volume_ema2 : 54265687.983726
  48. chop : 51.3291
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 113961
  52. ema21 : 114059
  53. ema50 : 114171
  54. ema100 : 114195
  55. price_ema9_diff : -0.000888933
  56. ema9_ema21_diff : -0.000863618
  57. ema21_ema50_diff : -0.000977902
  58. price_ema100_diff : -0.00294312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.016297
  62. ema_slope_21 : -0.0135714
  63. ema_slope_50 : -0.00830127
  64. ema_slope_100 : -0.00404166
  65. rsi : 0.307962
  66. adx : 0.340345
  67. kc_percentage : -0.080158
  68. kc_width_percentage : 0.00292183
  69. volume_ema_diff : 0.191803
  70. volume_ema1 : 25259485.661389
  71. volume_ema2 : 21194332.164854
  72. chop : 46.4467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114195
  77. 5m_price_ema100_diff: 
    -0.00294312
  78. 5m_price: 
    113859
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113501
  82. 15m_price_ema100_diff: 
    0.00315781
  83. 15m_price: 
    113859
  84. 15m_correlation_with_coin: 
    -0.012236
  85. btc_indicators
  86. 1H_ema100: 
    111291
  87. 1H_price_ema100_diff: 
    0.0230753
  88. 1H_price: 
    113859
  89. 1H_correlation_with_coin: 
    -0.022733
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:49:06		 30 Sep 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113859.9 113733.3976 114112.9048 2 67447.9
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 113859.9
  • Stop Loss: 113733.3976
  • Take Profit: 114112.9048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113733.3976 - 113859.9 = -126.5024

  • Récompense (distance jusqu'au take profit):

    E - TP = 113859.9 - 114112.9048 = -253.00480000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -253.00480000001 / -126.5024 = 2

📌 Position Size

Amount Margin Quantity Leverage
7200.4896 100 0.06324 72.00
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 -126.5024

Taille de position = 8 / -126.5024 = -0.06

Taille de position USD = -0.06 x 113859.9 = -6831.59

Donc, tu peux acheter -0.06 avec un stoploss a 113733.3976

Avec un position size USD de -6831.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -126.5024 = 7.59

Si Stop Loss atteint, tu perdras 7.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -253.00480000001 = 15.18

Si Take Profit atteint, tu gagneras 15.18$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6831.59
  • Perte potentielle 7.59
  • Gain potentiel 15.18
  • 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
-0.2123 % 191.09 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114112.9048
            [entry_price] => 113859.9
            [stop_loss] => 113720.74736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114112.9048
            [entry_price] => 113859.9
            [stop_loss] => 113708.09712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114112.9048
            [entry_price] => 113859.9
            [stop_loss] => 113695.44688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114112.9048
            [entry_price] => 113859.9
            [stop_loss] => 113670.1464
            [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] => 182.20000000001
            [max_drawdown] => 320.59999999999
            [rr_ratio] => 0.57
            [high] => 114042.10000000
            [low] => 113539.30000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:49:06-04:00
            [end_at] => 2025-09-30T03:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 182.20000000001
            [max_drawdown] => 1229.9
            [rr_ratio] => 0.15
            [high] => 114042.10000000
            [low] => 112630.00000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:49:06-04:00
            [end_at] => 2025-09-30T08:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114541.50000000
            [high_after] => 114042.10000000
            [low_before] => 113837.00000000
            [low_after] => 112630.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)