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Long Trade on BTC

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Long Trade on BTC 01 Oct 2025 at 14:06:41

Take profit at 117351.8894 (0.44 %) and Stop Loss at 116581.0553 (0.22 %)

Long Trade on BTC

The 01 Oct 2025 at 14:06:41

With 0.03114 BTC at 116838$ per unit.

Position size of 3637.7633 $

Take profit at 117351.8894 (0.44 %) and Stop Loss at 116581.0553 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.9
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 : -0.08887

1H : 0.086107

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 171.2964649
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 116685
  4. ema21 : 115839
  5. ema50 : 114562
  6. ema100 : 113176
  7. price_ema9_diff : 0.00130813
  8. ema9_ema21_diff : 0.00730319
  9. ema21_ema50_diff : 0.0111472
  10. price_ema100_diff : 0.0323543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.182114
  14. ema_slope_21 : 0.138127
  15. ema_slope_50 : 0.0937518
  16. ema_slope_100 : 0.0688211
  17. rsi : 0.649903
  18. adx : 0.52244
  19. kc_percentage : 0.89174
  20. kc_width_percentage : 0.0205116
  21. volume_ema_diff : 0.0463281
  22. volume_ema1 : 361719402.00732
  23. volume_ema2 : 345703596.89912
  24. chop : 25.3311
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 117152
  28. ema21 : 117056
  29. ema50 : 116386
  30. ema100 : 115529
  31. price_ema9_diff : -0.00268124
  32. ema9_ema21_diff : 0.000812747
  33. ema21_ema50_diff : 0.00576314
  34. price_ema100_diff : 0.0113271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129626
  38. ema_slope_21 : 0.0342358
  39. ema_slope_50 : 0.0418342
  40. ema_slope_100 : 0.0357041
  41. rsi : 0.479325
  42. adx : 0.499229
  43. kc_percentage : 0.314501
  44. kc_width_percentage : 0.0109834
  45. volume_ema_diff : -0.248891
  46. volume_ema1 : 91030153.241373
  47. volume_ema2 : 121194411.87337
  48. chop : 40.6672
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 116985
  52. ema21 : 117188
  53. ema50 : 117185
  54. ema100 : 116991
  55. price_ema9_diff : -0.00126489
  56. ema9_ema21_diff : -0.00172634
  57. ema21_ema50_diff : 2.26868E-5
  58. price_ema100_diff : -0.00131426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0427121
  62. ema_slope_21 : -0.0239621
  63. ema_slope_50 : -0.00488431
  64. ema_slope_100 : 0.00190127
  65. rsi : 0.367005
  66. adx : 0.281398
  67. kc_percentage : -0.0080755
  68. kc_width_percentage : 0.0057549
  69. volume_ema_diff : -0.381674
  70. volume_ema1 : 25522962.530292
  71. volume_ema2 : 41277536.673103
  72. chop : 37.6071
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116991
  77. 5m_price_ema100_diff: 
    -0.00131426
  78. 5m_price: 
    116838
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    115529
  82. 15m_price_ema100_diff: 
    0.0113271
  83. 15m_price: 
    116838
  84. 15m_correlation_with_coin: 
    -0.08887
  85. btc_indicators
  86. 1H_ema100: 
    113176
  87. 1H_price_ema100_diff: 
    0.0323543
  88. 1H_price: 
    116838
  89. 1H_correlation_with_coin: 
    0.086107
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:06:41		 01 Oct 2025
15:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116838 116581.0553 117351.8894 2 67491.2
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 116838
  • Stop Loss: 116581.0553
  • Take Profit: 117351.8894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116581.0553 - 116838 = -256.94469999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116838 - 117351.8894 = -513.8894

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -513.8894 / -256.94469999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3637.7633 100 0.03114 36.38
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 -256.94469999999

Taille de position = 8 / -256.94469999999 = -0.03

Taille de position USD = -0.03 x 116838 = -3505.14

Donc, tu peux acheter -0.03 avec un stoploss a 116581.0553

Avec un position size USD de -3505.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -256.94469999999 = 7.71

Si Stop Loss atteint, tu perdras 7.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -513.8894 = 15.42

Si Take Profit atteint, tu gagneras 15.42$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3505.14
  • Perte potentielle 7.71
  • Gain potentiel 15.42
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0043 % 1.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 117351.8894
            [stop_loss] => 116581.0553
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 117480.36175
            [stop_loss] => 116581.0553
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 117608.8341
            [stop_loss] => 116581.0553
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117737.30645
            [stop_loss] => 116581.0553
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117865.7788
            [stop_loss] => 116581.0553
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 117994.25115
            [stop_loss] => 116581.0553
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 118122.7235
            [stop_loss] => 116581.0553
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 118251.19585
            [stop_loss] => 116581.0553
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 118379.6682
            [stop_loss] => 116581.0553
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 118508.14055
            [stop_loss] => 116581.0553
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 118636.6129
            [stop_loss] => 116581.0553
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 740.39999999999
            [max_drawdown] => 5
            [rr_ratio] => 100
            [high] => 117578.40000000
            [low] => 116833.00000000
            [mfe_pct] => 0.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 148.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:06:41-04:00
            [end_at] => 2025-10-01T16:06:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2585.9
            [max_drawdown] => 5
            [rr_ratio] => 100
            [high] => 119423.90000000
            [low] => 116833.00000000
            [mfe_pct] => 2.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 517.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:06:41-04:00
            [end_at] => 2025-10-01T21:06:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 118171.40000000
            [high_after] => 119423.90000000
            [low_before] => 116693.00000000
            [low_after] => 116833.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)