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Long Trade on BTC

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Long Trade on BTC 03 Oct 2025 at 01:49:34

Take profit at 120000.8002 (0.19 %) and Stop Loss at 119653.3999 (0.097 %)

Long Trade on BTC

The 03 Oct 2025 at 01:49:34

With 0.06908 BTC at 119769.2$ per unit.

Position size of 8274.2052 $

Take profit at 120000.8002 (0.19 %) and Stop Loss at 119653.3999 (0.097 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.075352

1H : 0.116911

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 77.20005093
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 120014
  4. ema21 : 119672
  5. ema50 : 118321
  6. ema100 : 116561
  7. price_ema9_diff : -0.00204773
  8. ema9_ema21_diff : 0.00285874
  9. ema21_ema50_diff : 0.0114194
  10. price_ema100_diff : 0.0275232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0482843
  14. ema_slope_21 : 0.0713426
  15. ema_slope_50 : 0.081852
  16. ema_slope_100 : 0.0712733
  17. rsi : 0.547399
  18. adx : 0.436926
  19. kc_percentage : 0.528023
  20. kc_width_percentage : 0.0164566
  21. volume_ema_diff : -0.500869
  22. volume_ema1 : 164331560.1134
  23. volume_ema2 : 329235580.49
  24. chop : 60.8645
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 119960
  28. ema21 : 120054
  29. ema50 : 120003
  30. ema100 : 119693
  31. price_ema9_diff : -0.00159884
  32. ema9_ema21_diff : -0.000781521
  33. ema21_ema50_diff : 0.000426657
  34. price_ema100_diff : 0.000633894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00783299
  38. ema_slope_21 : -0.00582259
  39. ema_slope_50 : 0.00177831
  40. ema_slope_100 : 0.00685292
  41. rsi : 0.392295
  42. adx : 0.146616
  43. kc_percentage : 0.0955874
  44. kc_width_percentage : 0.0058062
  45. volume_ema_diff : -0.311194
  46. volume_ema1 : 41007162.880169
  47. volume_ema2 : 59533705.594975
  48. chop : 60.6864
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 119895
  52. ema21 : 119983
  53. ema50 : 120064
  54. ema100 : 120117
  55. price_ema9_diff : -0.00105392
  56. ema9_ema21_diff : -0.00073617
  57. ema21_ema50_diff : -0.000674597
  58. price_ema100_diff : -0.00290093
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0149897
  62. ema_slope_21 : -0.0111397
  63. ema_slope_50 : -0.00612519
  64. ema_slope_100 : -0.00360387
  65. rsi : 0.298599
  66. adx : 0.175308
  67. kc_percentage : -0.22784
  68. kc_width_percentage : 0.00240325
  69. volume_ema_diff : 0.84456
  70. volume_ema1 : 25998862.784372
  71. volume_ema2 : 14094883.366492
  72. chop : 45.9591
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120117
  77. 5m_price_ema100_diff: 
    -0.00290093
  78. 5m_price: 
    119769
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    119693
  82. 15m_price_ema100_diff: 
    0.000633894
  83. 15m_price: 
    119769
  84. 15m_correlation_with_coin: 
    0.075352
  85. btc_indicators
  86. 1H_ema100: 
    116561
  87. 1H_price_ema100_diff: 
    0.0275232
  88. 1H_price: 
    119769
  89. 1H_correlation_with_coin: 
    0.116911
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:49:34		 03 Oct 2025
02:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119769.2 119653.3999 120000.8002 2 65787
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 119769.2
  • Stop Loss: 119653.3999
  • Take Profit: 120000.8002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119653.3999 - 119769.2 = -115.80009999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119769.2 - 120000.8002 = -231.6002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -231.6002 / -115.80009999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
8274.2052 100 0.06908 82.74
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 -115.80009999999

Taille de position = 8 / -115.80009999999 = -0.07

Taille de position USD = -0.07 x 119769.2 = -8383.84

Donc, tu peux acheter -0.07 avec un stoploss a 119653.3999

Avec un position size USD de -8383.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -115.80009999999 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -231.6002 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -0.07
  • Taille de position USD -8383.84
  • Perte potentielle 8.11
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.097 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0578 % 59.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120000.8002
            [stop_loss] => 119653.3999
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 120058.70025
            [stop_loss] => 119653.3999
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 120116.6003
            [stop_loss] => 119653.3999
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 120174.50035
            [stop_loss] => 119653.3999
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 120232.4004
            [stop_loss] => 119653.3999
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 120290.30045
            [stop_loss] => 119653.3999
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120348.2005
            [stop_loss] => 119653.3999
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 120406.10055
            [stop_loss] => 119653.3999
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120464.0006
            [stop_loss] => 119653.3999
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120521.90065
            [stop_loss] => 119653.3999
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 120579.8007
            [stop_loss] => 119653.3999
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 281.40000000001
            [max_drawdown] => 189.8
            [rr_ratio] => 1.48
            [high] => 120050.60000000
            [low] => 119579.40000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:49:34-04:00
            [end_at] => 2025-10-03T03:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 720.5
            [max_drawdown] => 560.59999999999
            [rr_ratio] => 1.29
            [high] => 120489.70000000
            [low] => 119208.60000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:49:34-04:00
            [end_at] => 2025-10-03T08:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120440.50000000
            [high_after] => 120489.70000000
            [low_before] => 119765.80000000
            [low_after] => 119208.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)