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Long Trade on THE

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Long Trade on THE 02 Oct 2025 at 20:47:33

Take profit at 0.4501 (1.53 %) and Stop Loss at 0.4399 (0.77 %)

Long Trade on THE

The 02 Oct 2025 at 20:47:33

With 2346.4647 THE at 0.4433$ per unit.

Position size of 1040.1878 $

Take profit at 0.4501 (1.53 %) and Stop Loss at 0.4399 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.232118

15m : -0.002884

1H : -0.150322

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002272922846
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.443602
  4. ema21 : 0.434568
  5. ema50 : 0.426413
  6. ema100 : 0.424922
  7. price_ema9_diff : -0.000681429
  8. ema9_ema21_diff : 0.0207877
  9. ema21_ema50_diff : 0.0191247
  10. price_ema100_diff : 0.0432493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328762
  14. ema_slope_21 : 0.270766
  15. ema_slope_50 : 0.152339
  16. ema_slope_100 : 0.0703098
  17. rsi : 0.575725
  18. adx : 0.331717
  19. kc_percentage : 0.704454
  20. kc_width_percentage : 0.0900522
  21. volume_ema_diff : 0.163679
  22. volume_ema1 : 426001.36542731
  23. volume_ema2 : 366081.44327741
  24. chop : 32.3504
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.447594
  28. ema21 : 0.446936
  29. ema50 : 0.439982
  30. ema100 : 0.432405
  31. price_ema9_diff : -0.00959477
  32. ema9_ema21_diff : 0.00147211
  33. ema21_ema50_diff : 0.015806
  34. price_ema100_diff : 0.0251943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0752092
  38. ema_slope_21 : 0.0827903
  39. ema_slope_50 : 0.116306
  40. ema_slope_100 : 0.0935926
  41. rsi : 0.469118
  42. adx : 0.316981
  43. kc_percentage : 0.293618
  44. kc_width_percentage : 0.0422229
  45. volume_ema_diff : -0.518895
  46. volume_ema1 : 53127.861027818
  47. volume_ema2 : 110428.90262074
  48. chop : 52.8146
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.445579
  52. ema21 : 0.448185
  53. ema50 : 0.448512
  54. ema100 : 0.443606
  55. price_ema9_diff : -0.00511608
  56. ema9_ema21_diff : -0.00581377
  57. ema21_ema50_diff : -0.000729088
  58. price_ema100_diff : -0.00069178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.109836
  62. ema_slope_21 : -0.0880802
  63. ema_slope_50 : -0.0245635
  64. ema_slope_100 : 0.0148534
  65. rsi : 0.337543
  66. adx : 0.24994
  67. kc_percentage : -0.0776696
  68. kc_width_percentage : 0.0184751
  69. volume_ema_diff : -0.478901
  70. volume_ema1 : 17960.451478466
  71. volume_ema2 : 34466.546840612
  72. chop : 52.4401
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120255
  77. 5m_price_ema100_diff: 
    -0.000722472
  78. 5m_price: 
    120168
  79. 5m_correlation_with_coin: 
    0.232118
  80. btc_indicators
  81. 15m_ema100: 
    119617
  82. 15m_price_ema100_diff: 
    0.00461104
  83. 15m_price: 
    120168
  84. 15m_correlation_with_coin: 
    -0.002884
  85. btc_indicators
  86. 1H_ema100: 
    116076
  87. 1H_price_ema100_diff: 
    0.0352576
  88. 1H_price: 
    120168
  89. 1H_correlation_with_coin: 
    -0.150322
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:47:33		 02 Oct 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4433 0.4399 0.4501 2 0.2576
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 0.4433
  • Stop Loss: 0.4399
  • Take Profit: 0.4501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4399 - 0.4433 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4433 - 0.4501 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1040.1878 100 2346.4647 10.40
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4433 = -1043.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4399

Avec un position size USD de -1043.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1043.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.96 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0828 % 141.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4433
            [stop_loss] => 0.43956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4433
            [stop_loss] => 0.43922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4433
            [stop_loss] => 0.43888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4501
            [entry_price] => 0.4433
            [stop_loss] => 0.4382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.25
            [high] => 0.44980000
            [low] => 0.43810000
            [mfe_pct] => 1.47
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:47:33-04:00
            [end_at] => 2025-10-02T22:47:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0052
            [rr_ratio] => 7.38
            [high] => 0.48170000
            [low] => 0.43810000
            [mfe_pct] => 8.66
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:47:33-04:00
            [end_at] => 2025-10-03T03:47:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46430000
            [high_after] => 0.48170000
            [low_before] => 0.44330000
            [low_after] => 0.43810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)