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Long Trade on THE

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Long Trade on THE 02 Oct 2025 at 21:54:42

Take profit at 0.4467 (1.52 %) and Stop Loss at 0.4366 (0.77 %)

Long Trade on THE

The 02 Oct 2025 at 21:54:42

With 2372.3992 THE at 0.44$ per unit.

Position size of 1043.8556 $

Take profit at 0.4467 (1.52 %) and Stop Loss at 0.4366 (0.77 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
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_confirmed
BTC Correlation Score

5m : 0.2754

15m : -0.095624

1H : -0.0713

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00224807584
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.443009
  4. ema21 : 0.435128
  5. ema50 : 0.427089
  6. ema100 : 0.426075
  7. price_ema9_diff : -0.00679404
  8. ema9_ema21_diff : 0.0181117
  9. ema21_ema50_diff : 0.0188225
  10. price_ema100_diff : 0.0326808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310573
  14. ema_slope_21 : 0.267885
  15. ema_slope_50 : 0.154419
  16. ema_slope_100 : 0.0690686
  17. rsi : 0.551532
  18. adx : 0.33299
  19. kc_percentage : 0.608554
  20. kc_width_percentage : 0.0906463
  21. volume_ema_diff : 0.0638211
  22. volume_ema1 : 390821.48484043
  23. volume_ema2 : 367375.17183544
  24. chop : 32.9481
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.445394
  28. ema21 : 0.446057
  29. ema50 : 0.440593
  30. ema100 : 0.433121
  31. price_ema9_diff : -0.0121114
  32. ema9_ema21_diff : -0.00148653
  33. ema21_ema50_diff : 0.0124019
  34. price_ema100_diff : 0.0158815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144998
  38. ema_slope_21 : -0.00506738
  39. ema_slope_50 : 0.0698323
  40. ema_slope_100 : 0.0718409
  41. rsi : 0.450626
  42. adx : 0.271723
  43. kc_percentage : 0.151259
  44. kc_width_percentage : 0.0402063
  45. volume_ema_diff : -0.531457
  46. volume_ema1 : 49918.163333067
  47. volume_ema2 : 106539.13364065
  48. chop : 52.4903
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.443115
  52. ema21 : 0.444979
  53. ema50 : 0.446766
  54. ema100 : 0.444419
  55. price_ema9_diff : -0.00703004
  56. ema9_ema21_diff : -0.00419066
  57. ema21_ema50_diff : -0.00399929
  58. price_ema100_diff : -0.0099439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0455723
  62. ema_slope_21 : -0.0550635
  63. ema_slope_50 : -0.0329949
  64. ema_slope_100 : -0.00220655
  65. rsi : 0.344847
  66. adx : 0.169051
  67. kc_percentage : -0.0627693
  68. kc_width_percentage : 0.0195443
  69. volume_ema_diff : -0.151017
  70. volume_ema1 : 25863.010405237
  71. volume_ema2 : 30463.551336779
  72. chop : 46.2237
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120139
  77. 5m_price_ema100_diff: 
    -0.00179669
  78. 5m_price: 
    119923
  79. 5m_correlation_with_coin: 
    0.2754
  80. btc_indicators
  81. 15m_ema100: 
    119593
  82. 15m_price_ema100_diff: 
    0.00327803
  83. 15m_price: 
    119985
  84. 15m_correlation_with_coin: 
    -0.095624
  85. btc_indicators
  86. 1H_ema100: 
    116300
  87. 1H_price_ema100_diff: 
    0.0311512
  88. 1H_price: 
    119923
  89. 1H_correlation_with_coin: 
    -0.0713
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:54:42		 02 Oct 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.44 0.4366 0.4467 1.97 0.2657
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 0.44
  • Stop Loss: 0.4366
  • Take Profit: 0.4467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4366 - 0.44 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.44 - 0.4467 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1043.8556 100 2372.3992 10.44
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 0.44 = -1035.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4366

Avec un position size USD de -1035.29$

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 -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1035.29
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.52 % 15.9 $
SL % Target SL $ Target
0.77 % 8.07 $
PNL PNL %
15.9 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4318 % 55.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4468
            [stop_loss] => 0.4366
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4485
            [stop_loss] => 0.4366
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4502
            [stop_loss] => 0.4366
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4519
            [stop_loss] => 0.4366
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4536
            [stop_loss] => 0.4366
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4553
            [stop_loss] => 0.4366
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.4366
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4587
            [stop_loss] => 0.4366
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4366
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4621
            [stop_loss] => 0.4366
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4366
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0019
            [rr_ratio] => 13.37
            [high] => 0.46540000
            [low] => 0.43810000
            [mfe_pct] => 5.77
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 13.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:54:42-04:00
            [end_at] => 2025-10-02T23:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.0019
            [rr_ratio] => 21.95
            [high] => 0.48170000
            [low] => 0.43810000
            [mfe_pct] => 9.48
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 21.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:54:42-04:00
            [end_at] => 2025-10-03T04:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46210000
            [high_after] => 0.48170000
            [low_before] => 0.43850000
            [low_after] => 0.43810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)