Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 03 Oct 2025 at 21:33:44

Take profit at 122116.1224 (0.22 %) and Stop Loss at 121705.6888 (0.11 %)

Long Trade on BTC

The 03 Oct 2025 at 21:33:44

With 0.05847 BTC at 121842.5$ per unit.

Position size of 7124.7101 $

Take profit at 122116.1224 (0.22 %) and Stop Loss at 121705.6888 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.7

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.83

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 : -0.139095 1H : 0.013858	2

BTC Correlation

Score

5m : 1

15m : -0.139095

1H : 0.013858

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 91.20745345

Details

score: 2.09
1H
ema9 : 122022
ema21 : 121467
ema50 : 120134
ema100 : 118451
price_ema9_diff : -0.0014775
ema9_ema21_diff : 0.00456854
ema21_ema50_diff : 0.0110969
price_ema100_diff : 0.0286262
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.126192
ema_slope_21 : 0.105296
ema_slope_50 : 0.0879785
ema_slope_100 : 0.0715149
rsi : 0.592924
adx : 0.318772
kc_percentage : 0.630767
kc_width_percentage : 0.0204989
volume_ema_diff : -0.573516
volume_ema1 : 165786819.88724
volume_ema2 : 388729621.24521
chop : 31.6105
regime : bull_medium
15m
ema9 : 122047
ema21 : 122146
ema50 : 121898
ema100 : 121387
price_ema9_diff : -0.00167949
ema9_ema21_diff : -0.000806917
ema21_ema50_diff : 0.00203152
price_ema100_diff : 0.00375013
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0230399
ema_slope_21 : -0.0100673
ema_slope_50 : 0.00864676
ema_slope_100 : 0.013541
rsi : 0.411821
adx : 0.143357
kc_percentage : 0.110506
kc_width_percentage : 0.00637203
volume_ema_diff : -0.698978
volume_ema1 : 26126415.795837
volume_ema2 : 86792564.996816
chop : 64.4552
regime : range_low
5m
ema9 : 121978
ema21 : 122057
ema50 : 122169
ema100 : 122240
price_ema9_diff : -0.00111534
ema9_ema21_diff : -0.000649177
ema21_ema50_diff : -0.000911353
price_ema100_diff : -0.00325709
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0115351
ema_slope_21 : -0.0104312
ema_slope_50 : -0.00738039
ema_slope_100 : -0.00452918
rsi : 0.331059
adx : 0.390117
kc_percentage : -0.0893686
kc_width_percentage : 0.00291886
volume_ema_diff : -0.0582823
volume_ema1 : 13485950.575918
volume_ema2 : 14320588.087311
chop : 43.254
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122240
```
5m_price_ema100_diff:
```
-0.00325709
```
5m_price:
```
121842
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
121387
```
15m_price_ema100_diff:
```
0.00375013
```
15m_price:
```
121842
```
15m_correlation_with_coin:
```
-0.139095
```
btc_indicators
1H_ema100:
```
118451
```
1H_price_ema100_diff:
```
0.0286262
```
1H_price:
```
121842
```
1H_correlation_with_coin:
```
0.013858
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 21:33:44	03 Oct 2025 21:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
121842.5	121705.6888	122116.1224	2	66190.5

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 121842.5
Stop Loss: 121705.6888
Take Profit: 122116.1224

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 121705.6888 - 121842.5 = -136.8112
Récompense (distance jusqu'au take profit):

E - TP = 121842.5 - 122116.1224 = -273.62239999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -273.62239999999 / -136.8112 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7124.7101	100	0.05847	71.25

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 -136.8112

Taille de position = 8 / -136.8112 = -0.06

Taille de position USD = -0.06 x 121842.5 = -7310.55

Donc, tu peux acheter -0.06 avec un stoploss a 121705.6888

Avec un position size USD de -7310.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -136.8112 = 8.21

Si Stop Loss atteint, tu perdras 8.21$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -273.62239999999 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

Taille de position -0.06
Taille de position USD -7310.55
Perte potentielle 8.21
Gain potentiel 16.42
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
-0.1444 %	128.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122116.1224
            [entry_price] => 121842.5
            [stop_loss] => 121692.00768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122116.1224
            [entry_price] => 121842.5
            [stop_loss] => 121678.32656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122116.1224
            [entry_price] => 121842.5
            [stop_loss] => 121664.64544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122116.1224
            [entry_price] => 121842.5
            [stop_loss] => 121637.2832
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 23:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 218.10000000001
            [max_drawdown] => 196.7
            [rr_ratio] => 1.11
            [high] => 122060.60000000
            [low] => 121645.80000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:33:44-04:00
            [end_at] => 2025-10-03T23:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 919.60000000001
            [max_drawdown] => 196.7
            [rr_ratio] => 4.68
            [high] => 122762.10000000
            [low] => 121645.80000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:33:44-04:00
            [end_at] => 2025-10-04T04:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122610.10000000
            [high_after] => 122762.10000000
            [low_before] => 121826.90000000
            [low_after] => 121645.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)