Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 03 Oct 2025 at 19:32:56

Take profit at 122408.3467 (0.22 %) and Stop Loss at 122001.7766 (0.11 %)

Long Trade on BTC

The 03 Oct 2025 at 19:32:56

With 0.05903 BTC at 122137.3$ per unit.

Position size of 7209.8152 $

Take profit at 122408.3467 (0.22 %) and Stop Loss at 122001.7766 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.91

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 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 : 0.020501 1H : 0.072933	2

BTC Correlation

Score

5m : 1

15m : 0.020501

1H : 0.072933

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 90.34890787

Details

score: 2.11
1H
ema9 : 122057
ema21 : 121362
ema50 : 119982
ema100 : 118317
price_ema9_diff : 0.000650823
ema9_ema21_diff : 0.00573258
ema21_ema50_diff : 0.0114975
price_ema100_diff : 0.0322874
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.13343
ema_slope_21 : 0.103438
ema_slope_50 : 0.0856872
ema_slope_100 : 0.0695249
rsi : 0.642082
adx : 0.332017
kc_percentage : 0.756391
kc_width_percentage : 0.0230635
volume_ema_diff : -0.431068
volume_ema1 : 235149970.66347
volume_ema2 : 413318315.96504
chop : 30.2933
regime : bull_medium
15m
ema9 : 122295
ema21 : 122278
ema50 : 121846
ema100 : 121293
price_ema9_diff : -0.00129026
ema9_ema21_diff : 0.000136406
ema21_ema50_diff : 0.00354502
price_ema100_diff : 0.00696082
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00895195
ema_slope_21 : 0.00391559
ema_slope_50 : 0.0196543
ema_slope_100 : 0.0190667
rsi : 0.484885
adx : 0.0915255
kc_percentage : 0.358731
kc_width_percentage : 0.008682
volume_ema_diff : -0.852195
volume_ema1 : 16020022.03865
volume_ema2 : 108386532.55059
chop : 78.5127
regime : range_low
5m
ema9 : 122279
ema21 : 122327
ema50 : 122338
ema100 : 122225
price_ema9_diff : -0.00116048
ema9_ema21_diff : -0.000394861
ema21_ema50_diff : -8.63999E-5
price_ema100_diff : -0.000721301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00730789
ema_slope_21 : -0.00156619
ema_slope_50 : 7.58461E-5
ema_slope_100 : 0.00227723
rsi : 0.371771
adx : 0.134449
kc_percentage : -0.112537
kc_width_percentage : 0.00251864
volume_ema_diff : -0.739119
volume_ema1 : 5896775.2704379
volume_ema2 : 22603374.54585
chop : 44.2509
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122225
```
5m_price_ema100_diff:
```
-0.000721301
```
5m_price:
```
122137
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
121293
```
15m_price_ema100_diff:
```
0.00696082
```
15m_price:
```
122137
```
15m_correlation_with_coin:
```
0.020501
```
btc_indicators
1H_ema100:
```
118317
```
1H_price_ema100_diff:
```
0.0322874
```
1H_price:
```
122137
```
1H_correlation_with_coin:
```
0.072933
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 19:32:56	03 Oct 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122137.3	122001.7766	122408.3467	2	66286.6

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 122137.3
Stop Loss: 122001.7766
Take Profit: 122408.3467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 122001.7766 - 122137.3 = -135.52340000001
Récompense (distance jusqu'au take profit):

E - TP = 122137.3 - 122408.3467 = -271.04669999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -271.04669999999 / -135.52340000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7209.8152	100	0.05903	72.10

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 -135.52340000001

Taille de position = 8 / -135.52340000001 = -0.06

Taille de position USD = -0.06 x 122137.3 = -7328.24

Donc, tu peux acheter -0.06 avec un stoploss a 122001.7766

Avec un position size USD de -7328.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -135.52340000001 = 8.13

Si Stop Loss atteint, tu perdras 8.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -271.04669999999 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position -0.06
Taille de position USD -7328.24
Perte potentielle 8.13
Gain potentiel 16.26
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1622 %	146.13 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122408.3467
            [entry_price] => 122137.3
            [stop_loss] => 121988.22426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122408.3467
            [entry_price] => 122137.3
            [stop_loss] => 121974.67192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122408.3467
            [entry_price] => 122137.3
            [stop_loss] => 121961.11958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122408.3467
            [entry_price] => 122137.3
            [stop_loss] => 121934.0149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 146.7
            [max_drawdown] => 310.40000000001
            [rr_ratio] => 0.47
            [high] => 122284.00000000
            [low] => 121826.90000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:32:56-04:00
            [end_at] => 2025-10-03T21:32:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 624.8
            [max_drawdown] => 491.5
            [rr_ratio] => 1.27
            [high] => 122762.10000000
            [low] => 121645.80000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:32:56-04:00
            [end_at] => 2025-10-04T02:32:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122890.80000000
            [high_after] => 122762.10000000
            [low_before] => 121944.70000000
            [low_after] => 121645.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)