Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 03 Oct 2025 at 21:46:33

Take profit at 122102.8158 (0.23 %) and Stop Loss at 121686.8421 (0.11 %)

Long Trade on BTC

The 03 Oct 2025 at 21:46:33

With 0.0577 BTC at 121825.5$ per unit.

Position size of 7028.8379 $

Take profit at 122102.8158 (0.23 %) and Stop Loss at 121686.8421 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 6.1

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.94

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 : -0.053995 1H : -0.004007	2

BTC Correlation

Score

5m : 1

15m : -0.053995

1H : -0.004007

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 92.43860892

Details

score: 2.01
1H
ema9 : 122019
ema21 : 121466
ema50 : 120134
ema100 : 118451
price_ema9_diff : -0.001589
ema9_ema21_diff : 0.00455333
ema21_ema50_diff : 0.0110896
price_ema100_diff : 0.0284856
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.125957
ema_slope_21 : 0.105188
ema_slope_50 : 0.0879317
ema_slope_100 : 0.0714911
rsi : 0.590303
adx : 0.318742
kc_percentage : 0.624581
kc_width_percentage : 0.0205064
volume_ema_diff : -0.544292
volume_ema1 : 177790363.59824
volume_ema2 : 390141802.85827
chop : 31.611
regime : bull_medium
15m
ema9 : 122000
ema21 : 122115
ema50 : 121896
ema100 : 121406
price_ema9_diff : -0.00143407
ema9_ema21_diff : -0.000942482
ema21_ema50_diff : 0.00179806
price_ema100_diff : 0.00345238
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0266807
ema_slope_21 : -0.0129157
ema_slope_50 : 0.00661213
ema_slope_100 : 0.0122402
rsi : 0.407853
adx : 0.153765
kc_percentage : 0.108095
kc_width_percentage : 0.00602313
volume_ema_diff : -0.698636
volume_ema1 : 25566976.345275
volume_ema2 : 84837588.479848
chop : 62.9456
regime : range_low
5m
ema9 : 121930
ema21 : 122016
ema50 : 122144
ema100 : 122266
price_ema9_diff : -0.00085866
ema9_ema21_diff : -0.000708832
ema21_ema50_diff : -0.00104685
price_ema100_diff : -0.00360382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00937001
ema_slope_21 : -0.00940643
ema_slope_50 : -0.00746335
ema_slope_100 : -0.00543283
rsi : 0.343164
adx : 0.439401
kc_percentage : -0.0106235
kc_width_percentage : 0.00297501
volume_ema_diff : -0.240978
volume_ema1 : 9295826.4492106
volume_ema2 : 12247112.34175
chop : 64.2081
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122266
```
5m_price_ema100_diff:
```
-0.00360382
```
5m_price:
```
121825
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
121406
```
15m_price_ema100_diff:
```
0.00345238
```
15m_price:
```
121825
```
15m_correlation_with_coin:
```
-0.053995
```
btc_indicators
1H_ema100:
```
118451
```
1H_price_ema100_diff:
```
0.0284856
```
1H_price:
```
121825
```
1H_correlation_with_coin:
```
-0.004007
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 21:46:33	03 Oct 2025 21:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
121825.5	121686.8421	122102.8158	2	66550.6

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 121825.5
Stop Loss: 121686.8421
Take Profit: 122102.8158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 121686.8421 - 121825.5 = -138.65790000001
Récompense (distance jusqu'au take profit):

E - TP = 121825.5 - 122102.8158 = -277.3158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -277.3158 / -138.65790000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7028.8379	100	0.0577	70.29

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 -138.65790000001

Taille de position = 8 / -138.65790000001 = -0.06

Taille de position USD = -0.06 x 121825.5 = -7309.53

Donc, tu peux acheter -0.06 avec un stoploss a 121686.8421

Avec un position size USD de -7309.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -138.65790000001 = 8.32

Si Stop Loss atteint, tu perdras 8.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -277.3158 = 16.64

Si Take Profit atteint, tu gagneras 16.64$

Résumé

Taille de position -0.06
Taille de position USD -7309.53
Perte potentielle 8.32
Gain potentiel 16.64
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.23 %	16 $

SL % Target	SL $ Target
0.11 %	8 $

PNL	PNL %
-8 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1304 %	114.59 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122102.8158
            [entry_price] => 121825.5
            [stop_loss] => 121672.97631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122102.8158
            [entry_price] => 121825.5
            [stop_loss] => 121659.11052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122102.8158
            [entry_price] => 121825.5
            [stop_loss] => 121645.24473
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 122102.8158
            [entry_price] => 121825.5
            [stop_loss] => 121617.51315
            [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] => 238.10000000001
            [max_drawdown] => 179.7
            [rr_ratio] => 1.32
            [high] => 122063.60000000
            [low] => 121645.80000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:46:33-04:00
            [end_at] => 2025-10-03T23:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 936.60000000001
            [max_drawdown] => 179.7
            [rr_ratio] => 5.21
            [high] => 122762.10000000
            [low] => 121645.80000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:46:33-04:00
            [end_at] => 2025-10-04T04:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122610.10000000
            [high_after] => 122762.10000000
            [low_before] => 121730.00000000
            [low_after] => 121645.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)