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Long Trade on THE

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Long Trade on THE 03 Oct 2025 at 04:23:27

Take profit at 0.4588 (2.57 %) and Stop Loss at 0.4415 (1.3 %)

Long Trade on THE

The 03 Oct 2025 at 04:23:27

With 1390.1608 THE at 0.4473$ per unit.

Position size of 621.8189 $

Take profit at 0.4588 (2.57 %) and Stop Loss at 0.4415 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.379276

15m : -0.080797

1H : 0.099537

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003836486592
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.453502
  4. ema21 : 0.445768
  5. ema50 : 0.435335
  6. ema100 : 0.437068
  7. price_ema9_diff : -0.0136772
  8. ema9_ema21_diff : 0.0173512
  9. ema21_ema50_diff : 0.023964
  10. price_ema100_diff : 0.0234092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396308
  14. ema_slope_21 : 0.375553
  15. ema_slope_50 : 0.232453
  16. ema_slope_100 : 0.0906602
  17. rsi : 0.530871
  18. adx : 0.376511
  19. kc_percentage : 0.518558
  20. kc_width_percentage : 0.109145
  21. volume_ema_diff : 0.675597
  22. volume_ema1 : 911369.61557682
  23. volume_ema2 : 543907.25059834
  24. chop : 38.9038
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.456304
  28. ema21 : 0.457984
  29. ema50 : 0.452764
  30. ema100 : 0.444432
  31. price_ema9_diff : -0.0197339
  32. ema9_ema21_diff : -0.00366688
  33. ema21_ema50_diff : 0.0115275
  34. price_ema100_diff : 0.0064522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.084831
  38. ema_slope_21 : 0.0397769
  39. ema_slope_50 : 0.0872621
  40. ema_slope_100 : 0.0844189
  41. rsi : 0.409648
  42. adx : 0.216702
  43. kc_percentage : 0.140074
  44. kc_width_percentage : 0.0668374
  45. volume_ema_diff : -0.185077
  46. volume_ema1 : 177875.09811422
  47. volume_ema2 : 218272.28822957
  48. chop : 40.3157
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.451164
  52. ema21 : 0.455544
  53. ema50 : 0.458228
  54. ema100 : 0.45642
  55. price_ema9_diff : -0.00856501
  56. ema9_ema21_diff : -0.00961511
  57. ema21_ema50_diff : -0.0058578
  58. price_ema100_diff : -0.0199834
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.203889
  62. ema_slope_21 : -0.164947
  63. ema_slope_50 : -0.0729142
  64. ema_slope_100 : -0.0227426
  65. rsi : 0.322262
  66. adx : 0.364592
  67. kc_percentage : -0.0506428
  68. kc_width_percentage : 0.0323686
  69. volume_ema_diff : -0.25559
  70. volume_ema1 : 72259.885387099
  71. volume_ema2 : 97070.035469417
  72. chop : 50.0988
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119945
  77. 5m_price_ema100_diff: 
    -0.00529559
  78. 5m_price: 
    119310
  79. 5m_correlation_with_coin: 
    0.379276
  80. btc_indicators
  81. 15m_ema100: 
    119691
  82. 15m_price_ema100_diff: 
    -0.00318729
  83. 15m_price: 
    119310
  84. 15m_correlation_with_coin: 
    -0.080797
  85. btc_indicators
  86. 1H_ema100: 
    116738
  87. 1H_price_ema100_diff: 
    0.0220263
  88. 1H_price: 
    119310
  89. 1H_correlation_with_coin: 
    0.099537
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
04:23:27		 03 Oct 2025
04:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4473 0.4415 0.4588 1.98 0.266
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 0.4473
  • Stop Loss: 0.4415
  • Take Profit: 0.4588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4415 - 0.4473 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4473 - 0.4588 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
621.8189 100 1390.1608 6.22
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4473 = -616.97

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4415

Avec un position size USD de -616.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -616.97
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
2.57 % 15.99 $
SL % Target SL $ Target
1.3 % 8.06 $
PNL PNL %
15.99 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4589
            [stop_loss] => 0.4415
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45960000
            [low] => 0.44730000
            [mfe_pct] => 2.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T04:23:27-04:00
            [end_at] => 2025-10-03T06:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.15
            [high] => 0.45960000
            [low] => 0.44340000
            [mfe_pct] => 2.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T04:23:27-04:00
            [end_at] => 2025-10-03T11:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48170000
            [high_after] => 0.45960000
            [low_before] => 0.44610000
            [low_after] => 0.44340000
            [is_new_high] => 
            [is_new_low] => 
        )

)