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Long Trade on BTC

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Long Trade on BTC 04 Oct 2025 at 06:55:24

Take profit at 122227.5451 (0.13 %) and Stop Loss at 121996.3274 (0.063 %)

Long Trade on BTC

The 04 Oct 2025 at 06:55:24

With 0.1038 BTC at 122073.4$ per unit.

Position size of 12671.01 $

Take profit at 122227.5451 (0.13 %) and Stop Loss at 121996.3274 (0.063 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
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 : -0.053529

1H : -0.154658

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 51.38170798
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 122191
  4. ema21 : 121906
  5. ema50 : 120759
  6. ema100 : 119011
  7. price_ema9_diff : -0.000964366
  8. ema9_ema21_diff : 0.00233673
  9. ema21_ema50_diff : 0.00949438
  10. price_ema100_diff : 0.0257317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0104635
  14. ema_slope_21 : 0.0427274
  15. ema_slope_50 : 0.061207
  16. ema_slope_100 : 0.0607241
  17. rsi : 0.575313
  18. adx : 0.294477
  19. kc_percentage : 0.577802
  20. kc_width_percentage : 0.0141157
  21. volume_ema_diff : -0.603753
  22. volume_ema1 : 127385959.97899
  23. volume_ema2 : 321481996.54586
  24. chop : 76.6785
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 122230
  28. ema21 : 122264
  29. ema50 : 122188
  30. ema100 : 121878
  31. price_ema9_diff : -0.00128414
  32. ema9_ema21_diff : -0.000278643
  33. ema21_ema50_diff : 0.000625198
  34. price_ema100_diff : 0.00160153
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0075764
  38. ema_slope_21 : -0.00286018
  39. ema_slope_50 : 0.00285601
  40. ema_slope_100 : 0.00708974
  41. rsi : 0.43716
  42. adx : 0.0942147
  43. kc_percentage : 0.124267
  44. kc_width_percentage : 0.00415397
  45. volume_ema_diff : -0.62118
  46. volume_ema1 : 17580767.58743
  47. volume_ema2 : 46409320.863433
  48. chop : 70.4454
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 122163
  52. ema21 : 122211
  53. ema50 : 122254
  54. ema100 : 122209
  55. price_ema9_diff : -0.000735957
  56. ema9_ema21_diff : -0.000396433
  57. ema21_ema50_diff : -0.000347529
  58. price_ema100_diff : -0.00111128
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00555379
  62. ema_slope_21 : -0.00464065
  63. ema_slope_50 : -0.00273308
  64. ema_slope_100 : -0.00031331
  65. rsi : 0.320608
  66. adx : 0.190476
  67. kc_percentage : -0.199189
  68. kc_width_percentage : 0.00158636
  69. volume_ema_diff : -0.0295205
  70. volume_ema1 : 9793377.4080749
  71. volume_ema2 : 10091277.094605
  72. chop : 46.3483
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122209
  77. 5m_price_ema100_diff: 
    -0.00111128
  78. 5m_price: 
    122073
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    121878
  82. 15m_price_ema100_diff: 
    0.00215044
  83. 15m_price: 
    122140
  84. 15m_correlation_with_coin: 
    -0.053529
  85. btc_indicators
  86. 1H_ema100: 
    119011
  87. 1H_price_ema100_diff: 
    0.0257317
  88. 1H_price: 
    122073
  89. 1H_correlation_with_coin: 
    -0.154658
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
06:55:24		 04 Oct 2025
07:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122073.4 121996.3274 122227.5451 2 67205.6
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 122073.4
  • Stop Loss: 121996.3274
  • Take Profit: 122227.5451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121996.3274 - 122073.4 = -77.0726

  • Récompense (distance jusqu'au take profit):

    E - TP = 122073.4 - 122227.5451 = -154.14510000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -154.14510000001 / -77.0726 = 2

📌 Position Size

Amount Margin Quantity Leverage
12671.01 100 0.1038 126.71
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 -77.0726

Taille de position = 8 / -77.0726 = -0.1

Taille de position USD = -0.1 x 122073.4 = -12207.34

Donc, tu peux acheter -0.1 avec un stoploss a 121996.3274

Avec un position size USD de -12207.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -77.0726 = 7.71

Si Stop Loss atteint, tu perdras 7.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -154.14510000001 = 15.41

Si Take Profit atteint, tu gagneras 15.41$

Résumé

  • Taille de position -0.1
  • Taille de position USD -12207.34
  • Perte potentielle 7.71
  • Gain potentiel 15.41
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0905 % 143.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122227.5451
            [entry_price] => 122073.4
            [stop_loss] => 121988.62014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122227.5451
            [entry_price] => 122073.4
            [stop_loss] => 121980.91288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122227.5451
            [entry_price] => 122073.4
            [stop_loss] => 121973.20562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122227.5451
            [entry_price] => 122073.4
            [stop_loss] => 121957.7911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 104.40000000001
            [max_drawdown] => 170.79999999999
            [rr_ratio] => 0.61
            [high] => 122177.80000000
            [low] => 121902.60000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T06:55:24-04:00
            [end_at] => 2025-10-04T08:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 399.90000000001
            [max_drawdown] => 522
            [rr_ratio] => 0.77
            [high] => 122473.30000000
            [low] => 121551.40000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T06:55:24-04:00
            [end_at] => 2025-10-04T13:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122486.00000000
            [high_after] => 122473.30000000
            [low_before] => 122072.70000000
            [low_after] => 121551.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)