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Long Trade on THE

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Long Trade on THE 02 Oct 2025 at 22:03:24

Take profit at 0.4452 (1.53 %) and Stop Loss at 0.4352 (0.75 %)

Long Trade on THE

The 02 Oct 2025 at 22:03:24

With 2399.889 THE at 0.4385$ per unit.

Position size of 1052.3513 $

Take profit at 0.4452 (1.53 %) and Stop Loss at 0.4352 (0.75 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.286159

15m : -0.094871

1H : 0.043664

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002222325042
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.441883
  4. ema21 : 0.435319
  5. ema50 : 0.427515
  6. ema100 : 0.426524
  7. price_ema9_diff : -0.0076578
  8. ema9_ema21_diff : 0.0150787
  9. ema21_ema50_diff : 0.0182542
  10. price_ema100_diff : 0.0280771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335664
  14. ema_slope_21 : 0.282941
  15. ema_slope_50 : 0.164898
  16. ema_slope_100 : 0.074889
  17. rsi : 0.541318
  18. adx : 0.329525
  19. kc_percentage : 0.572623
  20. kc_width_percentage : 0.0841784
  21. volume_ema_diff : -0.237033
  22. volume_ema1 : 270025.87320473
  23. volume_ema2 : 353915.73211435
  24. chop : 33.3615
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.443487
  28. ema21 : 0.445097
  29. ema50 : 0.44037
  30. ema100 : 0.433042
  31. price_ema9_diff : -0.011246
  32. ema9_ema21_diff : -0.00361744
  33. ema21_ema50_diff : 0.0107347
  34. price_ema100_diff : 0.0126037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189823
  38. ema_slope_21 : -0.0393223
  39. ema_slope_50 : 0.0517417
  40. ema_slope_100 : 0.063037
  41. rsi : 0.410759
  42. adx : 0.248651
  43. kc_percentage : 0.120809
  44. kc_width_percentage : 0.0400221
  45. volume_ema_diff : -0.483623
  46. volume_ema1 : 53204.967444267
  47. volume_ema2 : 103035.31906048
  48. chop : 45.6468
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.441418
  52. ema21 : 0.443833
  53. ema50 : 0.446131
  54. ema100 : 0.444262
  55. price_ema9_diff : -0.00661158
  56. ema9_ema21_diff : -0.00544134
  57. ema21_ema50_diff : -0.00515001
  58. price_ema100_diff : -0.0129701
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0690956
  62. ema_slope_21 : -0.0647626
  63. ema_slope_50 : -0.0390993
  64. ema_slope_100 : -0.00689989
  65. rsi : 0.31924
  66. adx : 0.194879
  67. kc_percentage : -0.107616
  68. kc_width_percentage : 0.0193925
  69. volume_ema_diff : -0.385069
  70. volume_ema1 : 18937.345002327
  71. volume_ema2 : 30795.888060142
  72. chop : 40.296
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120170
  77. 5m_price_ema100_diff: 
    -0.0028716
  78. 5m_price: 
    119825
  79. 5m_correlation_with_coin: 
    0.286159
  80. btc_indicators
  81. 15m_ema100: 
    119567
  82. 15m_price_ema100_diff: 
    0.00214995
  83. 15m_price: 
    119825
  84. 15m_correlation_with_coin: 
    -0.094871
  85. btc_indicators
  86. 1H_ema100: 
    116400
  87. 1H_price_ema100_diff: 
    0.0294229
  88. 1H_price: 
    119825
  89. 1H_correlation_with_coin: 
    0.043664
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
22:03:24		 02 Oct 2025
22:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4385 0.4352 0.4452 2.03 0.2646
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 0.4385
  • Stop Loss: 0.4352
  • Take Profit: 0.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4352 - 0.4385 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4385 - 0.4452 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1052.3513 100 2399.889 10.52
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4385 = -1063.03

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4352

Avec un position size USD de -1063.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1063.03
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.53 % 16.08 $
SL % Target SL $ Target
0.75 % 7.92 $
PNL PNL %
16.08 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0912 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4352
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44675
            [stop_loss] => 0.4352
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4484
            [stop_loss] => 0.4352
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45005
            [stop_loss] => 0.4352
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4517
            [stop_loss] => 0.4352
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45335
            [stop_loss] => 0.4352
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.455
            [stop_loss] => 0.4352
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45665
            [stop_loss] => 0.4352
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4583
            [stop_loss] => 0.4352
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.45995
            [stop_loss] => 0.4352
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4616
            [stop_loss] => 0.4352
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 67.25
            [high] => 0.46540000
            [low] => 0.43810000
            [mfe_pct] => 6.13
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 67.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T22:03:24-04:00
            [end_at] => 2025-10-03T00:03:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0432
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 100
            [high] => 0.48170000
            [low] => 0.43810000
            [mfe_pct] => 9.85
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 108
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T22:03:24-04:00
            [end_at] => 2025-10-03T05:03:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46210000
            [high_after] => 0.48170000
            [low_before] => 0.43830000
            [low_after] => 0.43810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)