Long Trade on BTC

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Long Trade on BTC 04 Oct 2025 at 07:13:35

Take profit at 122210.8689 (0.14 %) and Stop Loss at 121960.8656 (0.068 %)

Long Trade on BTC

The 04 Oct 2025 at 07:13:35

With 0.096 BTC at 122044.2$ per unit.

Position size of 11716.089 $

Take profit at 122210.8689 (0.14 %) and Stop Loss at 121960.8656 (0.068 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.95

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.54

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 : -0.054575 1H : 0.04454	2

BTC Correlation

Score

5m : 1

15m : -0.054575

1H : 0.04454

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 55.55628671

Details

score: 2.12
1H
ema9 : 122164
ema21 : 121920
ema50 : 120806
ema100 : 119038
price_ema9_diff : -0.000984621
ema9_ema21_diff : 0.00200317
ema21_ema50_diff : 0.00922092
price_ema100_diff : 0.0252537
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00664141
ema_slope_21 : 0.0380412
ema_slope_50 : 0.0586218
ema_slope_100 : 0.0599686
rsi : 0.568529
adx : 0.291716
kc_percentage : 0.558248
kc_width_percentage : 0.0131468
volume_ema_diff : -0.688004
volume_ema1 : 96745040.896975
volume_ema2 : 310084397.50119
chop : 75.3386
regime : bull_medium
15m
ema9 : 122185
ema21 : 122240
ema50 : 122182
ema100 : 121897
price_ema9_diff : -0.00115301
ema9_ema21_diff : -0.000451401
ema21_ema50_diff : 0.000470693
price_ema100_diff : 0.00120645
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0117708
ema_slope_21 : -0.0052318
ema_slope_50 : 0.00150603
ema_slope_100 : 0.00605878
rsi : 0.399032
adx : 0.102065
kc_percentage : 0.135898
kc_width_percentage : 0.00437647
volume_ema_diff : -0.38223
volume_ema1 : 29214641.494555
volume_ema2 : 47290518.40493
chop : 60.7967
regime : range_low
5m
ema9 : 122127
ema21 : 122182
ema50 : 122238
ema100 : 122215
price_ema9_diff : -0.000681735
ema9_ema21_diff : -0.000451916
ema21_ema50_diff : -0.00045295
price_ema100_diff : -0.00139758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0068651
ema_slope_21 : -0.00547531
ema_slope_50 : -0.00338126
ema_slope_100 : -0.000978636
rsi : 0.328563
adx : 0.197915
kc_percentage : -0.115814
kc_width_percentage : 0.00179605
volume_ema_diff : 0.00901381
volume_ema1 : 10393521.482127
volume_ema2 : 10300673.069311
chop : 41.212
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122215
```
5m_price_ema100_diff:
```
-0.00139758
```
5m_price:
```
122044
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
121897
```
15m_price_ema100_diff:
```
0.00120645
```
15m_price:
```
122044
```
15m_correlation_with_coin:
```
-0.054575
```
btc_indicators
1H_ema100:
```
119038
```
1H_price_ema100_diff:
```
0.0252537
```
1H_price:
```
122044
```
1H_correlation_with_coin:
```
0.04454
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 07:13:35	04 Oct 2025 07:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
122044.2	121960.8656	122210.8689	2	67437.8

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 122044.2
Stop Loss: 121960.8656
Take Profit: 122210.8689

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 121960.8656 - 122044.2 = -83.334399999992
Récompense (distance jusqu'au take profit):

E - TP = 122044.2 - 122210.8689 = -166.6689
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -166.6689 / -83.334399999992 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
11716.089	100	0.096	117.16

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 -83.334399999992

Taille de position = 8 / -83.334399999992 = -0.1

Taille de position USD = -0.1 x 122044.2 = -12204.42

Donc, tu peux acheter -0.1 avec un stoploss a 121960.8656

Avec un position size USD de -12204.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -83.334399999992 = 8.33

Si Stop Loss atteint, tu perdras 8.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -166.6689 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position -0.1
Taille de position USD -12204.42
Perte potentielle 8.33
Gain potentiel 16.67
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.14 %	16 $

SL % Target	SL $ Target
0.068 %	8 $

PNL	PNL %
-8 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1042 %	152.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 122210.8689
            [entry_price] => 122044.2
            [stop_loss] => 121952.53216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 122210.8689
            [entry_price] => 122044.2
            [stop_loss] => 121944.19872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 122210.8689
            [entry_price] => 122044.2
            [stop_loss] => 121935.86528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 122210.8689
            [entry_price] => 122044.2
            [stop_loss] => 121919.1984
            [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] => 429.10000000001
            [max_drawdown] => 141.59999999999
            [rr_ratio] => 3.03
            [high] => 122473.30000000
            [low] => 121902.60000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T07:13:35-04:00
            [end_at] => 2025-10-04T09:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 429.10000000001
            [max_drawdown] => 492.8
            [rr_ratio] => 0.87
            [high] => 122473.30000000
            [low] => 121551.40000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T07:13:35-04:00
            [end_at] => 2025-10-04T14:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122486.00000000
            [high_after] => 122473.30000000
            [low_before] => 121962.90000000
            [low_after] => 121551.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)