Long Trade on BTC

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Long Trade on BTC 03 Oct 2025 at 19:54:18

Take profit at 122394.4548 (0.21 %) and Stop Loss at 122009.6226 (0.11 %)

Long Trade on BTC

The 03 Oct 2025 at 19:54:18

With 0.06236 BTC at 122137.9$ per unit.

Position size of 7617.1122 $

Take profit at 122394.4548 (0.21 %) and Stop Loss at 122009.6226 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.96

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.9

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 : -0.046974 1H : 0.099447	2

BTC Correlation

Score

5m : 1

15m : -0.046974

1H : 0.099447

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 85.51825389

Details

score: 2.01
1H
ema9 : 122057
ema21 : 121362
ema50 : 119982
ema100 : 118317
price_ema9_diff : 0.000654755
ema9_ema21_diff : 0.00573312
ema21_ema50_diff : 0.0114978
price_ema100_diff : 0.0322924
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.133438
ema_slope_21 : 0.103442
ema_slope_50 : 0.0856888
ema_slope_100 : 0.0695258
rsi : 0.642176
adx : 0.332017
kc_percentage : 0.756583
kc_width_percentage : 0.0230634
volume_ema_diff : -0.413155
volume_ema1 : 243102421.67012
volume_ema2 : 414253898.43641
chop : 30.2933
regime : bull_medium
15m
ema9 : 122289
ema21 : 122278
ema50 : 121867
ema100 : 121342
price_ema9_diff : -0.00124146
ema9_ema21_diff : 9.11904E-5
ema21_ema50_diff : 0.00337135
price_ema100_diff : 0.00655527
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00878187
ema_slope_21 : 0.00289208
ema_slope_50 : 0.0184341
ema_slope_100 : 0.0179875
rsi : 0.492894
adx : 0.0929805
kc_percentage : 0.35437
kc_width_percentage : 0.00834796
volume_ema_diff : -0.848404
volume_ema1 : 16073778.475563
volume_ema2 : 106030841.90423
chop : 77.1652
regime : range_low
5m
ema9 : 122238
ema21 : 122294
ema50 : 122330
ema100 : 122289
price_ema9_diff : -0.00082141
ema9_ema21_diff : -0.000458052
ema21_ema50_diff : -0.000293516
price_ema100_diff : -0.00123624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.014671
ema_slope_21 : -0.00722114
ema_slope_50 : -0.00312094
ema_slope_100 : -0.000536997
rsi : 0.374701
adx : 0.154776
kc_percentage : -0.0113628
kc_width_percentage : 0.00246093
volume_ema_diff : -0.678856
volume_ema1 : 5476396.6389732
volume_ema2 : 17052800.922561
chop : 45.6934
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122289
```
5m_price_ema100_diff:
```
-0.00123624
```
5m_price:
```
122137
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
121342
```
15m_price_ema100_diff:
```
0.00692118
```
15m_price:
```
122182
```
15m_correlation_with_coin:
```
-0.046974
```
btc_indicators
1H_ema100:
```
118317
```
1H_price_ema100_diff:
```
0.0322924
```
1H_price:
```
122137
```
1H_correlation_with_coin:
```
0.099447
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 19:54:18	03 Oct 2025 20:35:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122137.9	122009.6226	122394.4548	2	67139.7

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 122137.9
Stop Loss: 122009.6226
Take Profit: 122394.4548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 122009.6226 - 122137.9 = -128.27739999999
Récompense (distance jusqu'au take profit):

E - TP = 122137.9 - 122394.4548 = -256.55480000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -256.55480000001 / -128.27739999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7617.1122	100	0.06236	76.17

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 -128.27739999999

Taille de position = 8 / -128.27739999999 = -0.06

Taille de position USD = -0.06 x 122137.9 = -7328.27

Donc, tu peux acheter -0.06 avec un stoploss a 122009.6226

Avec un position size USD de -7328.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -128.27739999999 = 7.7

Si Stop Loss atteint, tu perdras 7.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -256.55480000001 = 15.39

Si Take Profit atteint, tu gagneras 15.39$

Résumé

Taille de position -0.06
Taille de position USD -7328.27
Perte potentielle 7.7
Gain potentiel 15.39
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.21 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1627 %	154.95 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122394.4548
            [entry_price] => 122137.9
            [stop_loss] => 121996.79486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122394.4548
            [entry_price] => 122137.9
            [stop_loss] => 121983.96712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122394.4548
            [entry_price] => 122137.9
            [stop_loss] => 121971.13938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122394.4548
            [entry_price] => 122137.9
            [stop_loss] => 121945.4839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 118.40000000001
            [max_drawdown] => 471.29999999999
            [rr_ratio] => 0.25
            [high] => 122256.30000000
            [low] => 121666.60000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:54:18-04:00
            [end_at] => 2025-10-03T21:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 624.20000000001
            [max_drawdown] => 492.09999999999
            [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] => 2025-10-03T19:54:18-04:00
            [end_at] => 2025-10-04T02:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122678.00000000
            [high_after] => 122762.10000000
            [low_before] => 121944.70000000
            [low_after] => 121645.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)