Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 30 Sep 2025 at 18:41:28

Take profit at 114230.6722 (0.35 %) and Stop Loss at 113628.4639 (0.18 %)

Long Trade on BTC

The 30 Sep 2025 at 18:41:28

With 0.03985 BTC at 113829.2$ per unit.

Position size of 4536.4716 $

Take profit at 114230.6722 (0.35 %) and Stop Loss at 113628.4639 (0.18 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 5.95

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.38

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : -0.065169 1H : -0.083423	1

BTC Correlation

Score

5m : 1

15m : -0.065169

1H : -0.083423

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 133.8240652

Details

score: 2.03
1H
ema9 : 113792
ema21 : 113598
ema50 : 112920
ema100 : 111874
price_ema9_diff : 0.000320458
ema9_ema21_diff : 0.00171307
ema21_ema50_diff : 0.00600294
price_ema100_diff : 0.0174765
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.022427
ema_slope_21 : 0.00992805
ema_slope_50 : 0.0302979
ema_slope_100 : 0.0341191
rsi : 0.5451
adx : 0.314517
kc_percentage : 0.597129
kc_width_percentage : 0.0194969
volume_ema_diff : 0.0585162
volume_ema1 : 270974669.04758
volume_ema2 : 255994819.42341
chop : 43.5918
regime : bull_medium
15m
ema9 : 114063
ema21 : 113918
ema50 : 113693
ema100 : 113704
price_ema9_diff : -0.00205543
ema9_ema21_diff : 0.00127029
ema21_ema50_diff : 0.00198115
price_ema100_diff : 0.00109404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0302794
ema_slope_21 : 0.0370001
ema_slope_50 : 0.0219956
ema_slope_100 : 0.00961575
rsi : 0.507572
adx : 0.415351
kc_percentage : 0.401165
kc_width_percentage : 0.00927138
volume_ema_diff : -0.433642
volume_ema1 : 41844946.881491
volume_ema2 : 73884302.897774
chop : 52.8666
regime : range_low
5m
ema9 : 113973
ema21 : 114095
ema50 : 114013
ema100 : 113762
price_ema9_diff : -0.00126898
ema9_ema21_diff : -0.00106364
ema21_ema50_diff : 0.000718665
price_ema100_diff : 0.000589539
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0266693
ema_slope_21 : -0.0140717
ema_slope_50 : 0.000933562
ema_slope_100 : 0.00561962
rsi : 0.373084
adx : 0.242706
kc_percentage : -0.028386
kc_width_percentage : 0.00435384
volume_ema_diff : -0.506205
volume_ema1 : 11745531.877285
volume_ema2 : 23786284.147403
chop : 46.8401
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113762
```
5m_price_ema100_diff:
```
0.000589539
```
5m_price:
```
113829
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
113704
```
15m_price_ema100_diff:
```
0.00143703
```
15m_price:
```
113868
```
15m_correlation_with_coin:
```
-0.065169
```
btc_indicators
1H_ema100:
```
111874
```
1H_price_ema100_diff:
```
0.0174765
```
1H_price:
```
113829
```
1H_correlation_with_coin:
```
-0.083423
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 18:41:28	30 Sep 2025 20:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113829.2	113628.4639	114230.6722	2	67718.6

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 113829.2
Stop Loss: 113628.4639
Take Profit: 114230.6722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 113628.4639 - 113829.2 = -200.73609999999
Récompense (distance jusqu'au take profit):

E - TP = 113829.2 - 114230.6722 = -401.4722
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -401.4722 / -200.73609999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4536.4716	100	0.03985	45.36

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 -200.73609999999

Taille de position = 8 / -200.73609999999 = -0.04

Taille de position USD = -0.04 x 113829.2 = -4553.17

Donc, tu peux acheter -0.04 avec un stoploss a 113628.4639

Avec un position size USD de -4553.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -200.73609999999 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -401.4722 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -0.04
Taille de position USD -4553.17
Perte potentielle 8.03
Gain potentiel 16.06
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.35 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
16 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1134 %	64.32 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 114230.6722
            [stop_loss] => 113628.4639
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 114331.04025
            [stop_loss] => 113628.4639
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 114431.4083
            [stop_loss] => 113628.4639
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 114531.77635
            [stop_loss] => 113628.4639
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 114632.1444
            [stop_loss] => 113628.4639
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 00:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 420.8
            [max_drawdown] => 129.09999999999
            [rr_ratio] => 3.26
            [high] => 114250.00000000
            [low] => 113700.10000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T18:41:28-04:00
            [end_at] => 2025-09-30T20:41:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 864.3
            [max_drawdown] => 129.09999999999
            [rr_ratio] => 6.69
            [high] => 114693.50000000
            [low] => 113700.10000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T18:41:28-04:00
            [end_at] => 2025-10-01T01:41:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114700.00000000
            [high_after] => 114665.90000000
            [low_before] => 113410.00000000
            [low_after] => 113700.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)