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Long Trade on BTC

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Long Trade on BTC 04 Oct 2025 at 07:25:26

Take profit at 122152.8954 (0.15 %) and Stop Loss at 121881.2523 (0.074 %)

Long Trade on BTC

The 04 Oct 2025 at 07:25:26

With 0.08835 BTC at 121971.8$ per unit.

Position size of 10776.3575 $

Take profit at 122152.8954 (0.15 %) and Stop Loss at 121881.2523 (0.074 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
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 : 0.067568

1H : -0.002336

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 60.36513407
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 122150
  4. ema21 : 121913
  5. ema50 : 120803
  6. ema100 : 119036
  7. price_ema9_diff : -0.0014589
  8. ema9_ema21_diff : 0.00193849
  9. ema21_ema50_diff : 0.00919015
  10. price_ema100_diff : 0.0246578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00565288
  14. ema_slope_21 : 0.0375892
  15. ema_slope_50 : 0.0584246
  16. ema_slope_100 : 0.0598675
  17. rsi : 0.552912
  18. adx : 0.287851
  19. kc_percentage : 0.516887
  20. kc_width_percentage : 0.0135718
  21. volume_ema_diff : -0.634626
  22. volume_ema1 : 114039927.54487
  23. volume_ema2 : 312119090.04801
  24. chop : 75.3808
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 122129
  28. ema21 : 122209
  29. ema50 : 122172
  30. ema100 : 121901
  31. price_ema9_diff : -0.00129237
  32. ema9_ema21_diff : -0.000653665
  33. ema21_ema50_diff : 0.000305367
  34. price_ema100_diff : 0.000577324
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0158527
  38. ema_slope_21 : -0.00771852
  39. ema_slope_50 : 0.000135902
  40. ema_slope_100 : 0.00520594
  41. rsi : 0.365531
  42. adx : 0.117104
  43. kc_percentage : 0.0807407
  44. kc_width_percentage : 0.00459236
  45. volume_ema_diff : -0.341283
  46. volume_ema1 : 30901581.84039
  47. volume_ema2 : 46911840.518003
  48. chop : 51.0354
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 122039
  52. ema21 : 122123
  53. ema50 : 122205
  54. ema100 : 122205
  55. price_ema9_diff : -0.00055753
  56. ema9_ema21_diff : -0.000682636
  57. ema21_ema50_diff : -0.000672157
  58. price_ema100_diff : -0.00191162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0135403
  62. ema_slope_21 : -0.00925828
  63. ema_slope_50 : -0.00538223
  64. ema_slope_100 : -0.00225066
  65. rsi : 0.306214
  66. adx : 0.243779
  67. kc_percentage : -0.100944
  68. kc_width_percentage : 0.00199612
  69. volume_ema_diff : -0.0281096
  70. volume_ema1 : 10681926.295501
  71. volume_ema2 : 10990876.039286
  72. chop : 27.4721
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122205
  77. 5m_price_ema100_diff: 
    -0.00191162
  78. 5m_price: 
    121971
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    121901
  82. 15m_price_ema100_diff: 
    0.000399311
  83. 15m_price: 
    121950
  84. 15m_correlation_with_coin: 
    0.067568
  85. btc_indicators
  86. 1H_ema100: 
    119036
  87. 1H_price_ema100_diff: 
    0.0246578
  88. 1H_price: 
    121971
  89. 1H_correlation_with_coin: 
    -0.002336
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
07:25:26		 04 Oct 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121971.8 121881.2523 122152.8954 2 67491.2
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 121971.8
  • Stop Loss: 121881.2523
  • Take Profit: 122152.8954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121881.2523 - 121971.8 = -90.54770000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 121971.8 - 122152.8954 = -181.09539999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -181.09539999999 / -90.54770000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
10776.3575 100 0.08835 107.76
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 -90.54770000001

Taille de position = 8 / -90.54770000001 = -0.09

Taille de position USD = -0.09 x 121971.8 = -10977.46

Donc, tu peux acheter -0.09 avec un stoploss a 121881.2523

Avec un position size USD de -10977.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -90.54770000001 = 8.15

Si Stop Loss atteint, tu perdras 8.15$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -181.09539999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -0.09
  • Taille de position USD -10977.46
  • Perte potentielle 8.15
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0567 % 76.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122152.8954
            [stop_loss] => 121881.2523
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122198.16925
            [stop_loss] => 121881.2523
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122243.4431
            [stop_loss] => 121881.2523
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122288.71695
            [stop_loss] => 121881.2523
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122333.9908
            [stop_loss] => 121881.2523
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122379.26465
            [stop_loss] => 121881.2523
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122424.5385
            [stop_loss] => 121881.2523
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122469.81235
            [stop_loss] => 121881.2523
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 122515.0862
            [stop_loss] => 121881.2523
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 122560.36005
            [stop_loss] => 121881.2523
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122605.6339
            [stop_loss] => 121881.2523
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 501.5
            [max_drawdown] => 69.199999999997
            [rr_ratio] => 7.25
            [high] => 122473.30000000
            [low] => 121902.60000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T07:25:26-04:00
            [end_at] => 2025-10-04T09:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 501.5
            [max_drawdown] => 420.40000000001
            [rr_ratio] => 1.19
            [high] => 122473.30000000
            [low] => 121551.40000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T07:25:26-04:00
            [end_at] => 2025-10-04T14:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122486.00000000
            [high_after] => 122473.30000000
            [low_before] => 121917.00000000
            [low_after] => 121551.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)