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Long Trade on BTC

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Long Trade on BTC 01 Oct 2025 at 13:58:14

Take profit at 117353.2714 (0.47 %) and Stop Loss at 116524.7143 (0.24 %)

Long Trade on BTC

The 01 Oct 2025 at 13:58:14

With 0.02897 BTC at 116800.9$ per unit.

Position size of 3383.2572 $

Take profit at 117353.2714 (0.47 %) and Stop Loss at 116524.7143 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.083386

1H : -0.081648

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 184.1237874
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 116659
  4. ema21 : 115744
  5. ema50 : 114469
  6. ema100 : 113089
  7. price_ema9_diff : 0.00121379
  8. ema9_ema21_diff : 0.00789934
  9. ema21_ema50_diff : 0.0111396
  10. price_ema100_diff : 0.0328198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.18054
  14. ema_slope_21 : 0.133136
  15. ema_slope_50 : 0.089976
  16. ema_slope_100 : 0.0666743
  17. rsi : 0.650417
  18. adx : 0.519833
  19. kc_percentage : 0.880112
  20. kc_width_percentage : 0.0224063
  21. volume_ema_diff : 0.46036
  22. volume_ema1 : 522154086.54225
  23. volume_ema2 : 357551611.75688
  24. chop : 24.1097
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 117274
  28. ema21 : 117098
  29. ema50 : 116374
  30. ema100 : 115490
  31. price_ema9_diff : -0.0040406
  32. ema9_ema21_diff : 0.00150166
  33. ema21_ema50_diff : 0.00622788
  34. price_ema100_diff : 0.0113439
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.025476
  38. ema_slope_21 : 0.0415714
  39. ema_slope_50 : 0.0452978
  40. ema_slope_100 : 0.0375905
  41. rsi : 0.502903
  42. adx : 0.543188
  43. kc_percentage : 0.250618
  44. kc_width_percentage : 0.0110274
  45. volume_ema_diff : -0.279821
  46. volume_ema1 : 86206295.697498
  47. volume_ema2 : 119701219.36613
  48. chop : 46.7242
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 117100
  52. ema21 : 117275
  53. ema50 : 117219
  54. ema100 : 116995
  55. price_ema9_diff : -0.0025607
  56. ema9_ema21_diff : -0.00148673
  57. ema21_ema50_diff : 0.000475478
  58. price_ema100_diff : -0.00166285
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0392451
  62. ema_slope_21 : -0.0185002
  63. ema_slope_50 : -0.00104586
  64. ema_slope_100 : 0.00416009
  65. rsi : 0.337163
  66. adx : 0.267552
  67. kc_percentage : -0.128774
  68. kc_width_percentage : 0.00637762
  69. volume_ema_diff : -0.169479
  70. volume_ema1 : 36299690.121145
  71. volume_ema2 : 43707181.993196
  72. chop : 33.8592
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116995
  77. 5m_price_ema100_diff: 
    -0.00166285
  78. 5m_price: 
    116800
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115490
  82. 15m_price_ema100_diff: 
    0.0127302
  83. 15m_price: 
    116961
  84. 15m_correlation_with_coin: 
    0.083386
  85. btc_indicators
  86. 1H_ema100: 
    113089
  87. 1H_price_ema100_diff: 
    0.0328198
  88. 1H_price: 
    116800
  89. 1H_correlation_with_coin: 
    -0.081648
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
13:58:14		 01 Oct 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116800.9 116524.7143 117353.2714 2 67280.6
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 116800.9
  • Stop Loss: 116524.7143
  • Take Profit: 117353.2714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116524.7143 - 116800.9 = -276.18569999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116800.9 - 117353.2714 = -552.3714

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -552.3714 / -276.18569999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3383.2572 100 0.02897 33.83
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 -276.18569999999

Taille de position = 8 / -276.18569999999 = -0.03

Taille de position USD = -0.03 x 116800.9 = -3504.03

Donc, tu peux acheter -0.03 avec un stoploss a 116524.7143

Avec un position size USD de -3504.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -276.18569999999 = 8.29

Si Stop Loss atteint, tu perdras 8.29$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -552.3714 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3504.03
  • Perte potentielle 8.29
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0535 % 22.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117353.2714
            [stop_loss] => 116524.7143
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117491.36425
            [stop_loss] => 116524.7143
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117629.4571
            [stop_loss] => 116524.7143
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117767.54995
            [stop_loss] => 116524.7143
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117905.6428
            [stop_loss] => 116524.7143
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 118043.73565
            [stop_loss] => 116524.7143
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 118181.8285
            [stop_loss] => 116524.7143
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 118319.92135
            [stop_loss] => 116524.7143
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 118458.0142
            [stop_loss] => 116524.7143
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 118596.10705
            [stop_loss] => 116524.7143
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 777.5
            [max_drawdown] => 62.5
            [rr_ratio] => 12.44
            [high] => 117578.40000000
            [low] => 116738.40000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 12.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:58:14-04:00
            [end_at] => 2025-10-01T15:58:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2623
            [max_drawdown] => 62.5
            [rr_ratio] => 41.97
            [high] => 119423.90000000
            [low] => 116738.40000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:58:14-04:00
            [end_at] => 2025-10-01T20:58:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118171.40000000
            [high_after] => 118620.80000000
            [low_before] => 116670.00000000
            [low_after] => 116738.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)