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Long Trade on BTC

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Long Trade on BTC 03 Oct 2025 at 21:55:32

Take profit at 121942.4191 (0.23 %) and Stop Loss at 121528.8405 (0.11 %)

Long Trade on BTC

The 03 Oct 2025 at 21:55:32

With 0.05803 BTC at 121666.7$ per unit.

Position size of 7060.3289 $

Take profit at 121942.4191 (0.23 %) and Stop Loss at 121528.8405 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.92
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 : -0.02437

1H : 0.020513

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 91.90635138
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 121987
  4. ema21 : 121451
  5. ema50 : 120127
  6. ema100 : 118448
  7. price_ema9_diff : -0.00263083
  8. ema9_ema21_diff : 0.00441124
  9. ema21_ema50_diff : 0.0110219
  10. price_ema100_diff : 0.0271722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123755
  14. ema_slope_21 : 0.104185
  15. ema_slope_50 : 0.0874952
  16. ema_slope_100 : 0.0712679
  17. rsi : 0.566891
  18. adx : 0.315507
  19. kc_percentage : 0.565405
  20. kc_width_percentage : 0.0210556
  21. volume_ema_diff : -0.514657
  22. volume_ema1 : 190052459.71113
  23. volume_ema2 : 391584402.40097
  24. chop : 31.6571
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 121981
  28. ema21 : 122106
  29. ema50 : 121892
  30. ema100 : 121404
  31. price_ema9_diff : -0.00257972
  32. ema9_ema21_diff : -0.00102777
  33. ema21_ema50_diff : 0.00175765
  34. price_ema100_diff : 0.00215997
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279798
  38. ema_slope_21 : -0.0135066
  39. ema_slope_50 : 0.00635617
  40. ema_slope_100 : 0.0121104
  41. rsi : 0.385568
  42. adx : 0.156853
  43. kc_percentage : -0.0664493
  44. kc_width_percentage : 0.00634497
  45. volume_ema_diff : -0.668018
  46. volume_ema1 : 28270124.016157
  47. volume_ema2 : 85155605.852893
  48. chop : 58.6558
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121823
  52. ema21 : 121948
  53. ema50 : 122102
  54. ema100 : 122228
  55. price_ema9_diff : -0.00128391
  56. ema9_ema21_diff : -0.00103035
  57. ema21_ema50_diff : -0.00125961
  58. price_ema100_diff : -0.00459457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0162572
  62. ema_slope_21 : -0.0127874
  63. ema_slope_50 : -0.00905042
  64. ema_slope_100 : -0.00613173
  65. rsi : 0.283121
  66. adx : 0.486417
  67. kc_percentage : -0.263773
  68. kc_width_percentage : 0.00294897
  69. volume_ema_diff : -0.0669963
  70. volume_ema1 : 11814098.10552
  71. volume_ema2 : 12662435.314001
  72. chop : 45.3586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122228
  77. 5m_price_ema100_diff: 
    -0.00459457
  78. 5m_price: 
    121666
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    121404
  82. 15m_price_ema100_diff: 
    0.00268219
  83. 15m_price: 
    121730
  84. 15m_correlation_with_coin: 
    -0.02437
  85. btc_indicators
  86. 1H_ema100: 
    118448
  87. 1H_price_ema100_diff: 
    0.0271722
  88. 1H_price: 
    121666
  89. 1H_correlation_with_coin: 
    0.020513
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:55:32		 03 Oct 2025
22:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121666.7 121528.8405 121942.4191 2 67381.3
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 121666.7
  • Stop Loss: 121528.8405
  • Take Profit: 121942.4191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121528.8405 - 121666.7 = -137.85949999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 121666.7 - 121942.4191 = -275.7191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -275.7191 / -137.85949999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7060.3289 100 0.05803 70.60
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 -137.85949999999

Taille de position = 8 / -137.85949999999 = -0.06

Taille de position USD = -0.06 x 121666.7 = -7300

Donc, tu peux acheter -0.06 avec un stoploss a 121528.8405

Avec un position size USD de -7300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -137.85949999999 = 8.27

Si Stop Loss atteint, tu perdras 8.27$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -275.7191 = 16.54

Si Take Profit atteint, tu gagneras 16.54$

Résumé

  • Taille de position -0.06
  • Taille de position USD -7300
  • Perte potentielle 8.27
  • Gain potentiel 16.54
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121942.419
            [stop_loss] => 121528.8405
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122011.34875
            [stop_loss] => 121528.8405
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122080.2785
            [stop_loss] => 121528.8405
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122149.20825
            [stop_loss] => 121528.8405
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122218.138
            [stop_loss] => 121528.8405
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 23:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122287.06775
            [stop_loss] => 121528.8405
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122355.9975
            [stop_loss] => 121528.8405
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122424.92725
            [stop_loss] => 121528.8405
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 122493.857
            [stop_loss] => 121528.8405
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 122562.78675
            [stop_loss] => 121528.8405
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 122631.7165
            [stop_loss] => 121528.8405
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 633.3
            [max_drawdown] => 20.899999999994
            [rr_ratio] => 30.3
            [high] => 122300.00000000
            [low] => 121645.80000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 30.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:55:32-04:00
            [end_at] => 2025-10-03T23:55:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1095.4
            [max_drawdown] => 20.899999999994
            [rr_ratio] => 52.41
            [high] => 122762.10000000
            [low] => 121645.80000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 52.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:55:32-04:00
            [end_at] => 2025-10-04T04:55:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122610.10000000
            [high_after] => 122762.10000000
            [low_before] => 121660.00000000
            [low_after] => 121645.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)