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Long Trade on BTC

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Long Trade on BTC 04 Oct 2025 at 08:00:39

Take profit at 122106.0061 (0.14 %) and Stop Loss at 121847.997 (0.071 %)

Long Trade on BTC

The 04 Oct 2025 at 08:00:39

With 0.09302 BTC at 121934$ per unit.

Position size of 11342.2985 $

Take profit at 122106.0061 (0.14 %) and Stop Loss at 121847.997 (0.071 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
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_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.089073

1H : -0.175498

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 57.33535108
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 122100
  4. ema21 : 121912
  5. ema50 : 120834
  6. ema100 : 119002
  7. price_ema9_diff : -0.00136625
  8. ema9_ema21_diff : 0.00154566
  9. ema21_ema50_diff : 0.00892324
  10. price_ema100_diff : 0.0246319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00225005
  14. ema_slope_21 : 0.0330975
  15. ema_slope_50 : 0.0561584
  16. ema_slope_100 : 0.0601912
  17. rsi : 0.545184
  18. adx : 0.283743
  19. kc_percentage : 0.496204
  20. kc_width_percentage : 0.0122197
  21. volume_ema_diff : -0.687429
  22. volume_ema1 : 96135103.349076
  23. volume_ema2 : 307562961.10361
  24. chop : 74.0118
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 122056
  28. ema21 : 122154
  29. ema50 : 122148
  30. ema100 : 121878
  31. price_ema9_diff : -0.00100071
  32. ema9_ema21_diff : -0.000806916
  33. ema21_ema50_diff : 5.24356E-5
  34. price_ema100_diff : 0.000455872
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179377
  38. ema_slope_21 : -0.0104994
  39. ema_slope_50 : -0.0017981
  40. ema_slope_100 : 0.00437147
  41. rsi : 0.36894
  42. adx : 0.150667
  43. kc_percentage : 0.0556
  44. kc_width_percentage : 0.00398849
  45. volume_ema_diff : -0.397985
  46. volume_ema1 : 27344235.266638
  47. volume_ema2 : 45421235.016874
  48. chop : 55.1467
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 121993
  52. ema21 : 122060
  53. ema50 : 122158
  54. ema100 : 122203
  55. price_ema9_diff : -0.000486829
  56. ema9_ema21_diff : -0.000551536
  57. ema21_ema50_diff : -0.000801701
  58. price_ema100_diff : -0.00220739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0113888
  62. ema_slope_21 : -0.00992174
  63. ema_slope_50 : -0.00676684
  64. ema_slope_100 : -0.00378165
  65. rsi : 0.333006
  66. adx : 0.222663
  67. kc_percentage : -0.049086
  68. kc_width_percentage : 0.00181818
  69. volume_ema_diff : 0.177911
  70. volume_ema1 : 13553839.579809
  71. volume_ema2 : 11506671.500073
  72. chop : 45.5142
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122203
  77. 5m_price_ema100_diff: 
    -0.00220739
  78. 5m_price: 
    121934
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    121878
  82. 15m_price_ema100_diff: 
    0.000455872
  83. 15m_price: 
    121934
  84. 15m_correlation_with_coin: 
    0.089073
  85. btc_indicators
  86. 1H_ema100: 
    119002
  87. 1H_price_ema100_diff: 
    0.0246319
  88. 1H_price: 
    121934
  89. 1H_correlation_with_coin: 
    -0.175498
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
08:00:39		 04 Oct 2025
09:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121934 121847.997 122106.0061 2 67505.5
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 121934
  • Stop Loss: 121847.997
  • Take Profit: 122106.0061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121847.997 - 121934 = -86.002999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 121934 - 122106.0061 = -172.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -172.0061 / -86.002999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
11342.2985 100 0.09302 113.42
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 -86.002999999997

Taille de position = 8 / -86.002999999997 = -0.09

Taille de position USD = -0.09 x 121934 = -10974.06

Donc, tu peux acheter -0.09 avec un stoploss a 121847.997

Avec un position size USD de -10974.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -86.002999999997 = 7.74

Si Stop Loss atteint, tu perdras 7.74$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -172.0061 = 15.48

Si Take Profit atteint, tu gagneras 15.48$

Résumé

  • Taille de position -0.09
  • Taille de position USD -10974.06
  • Perte potentielle 7.74
  • Gain potentiel 15.48
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0258 % 36.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122106.006
            [stop_loss] => 121847.997
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122149.0075
            [stop_loss] => 121847.997
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122192.009
            [stop_loss] => 121847.997
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122235.0105
            [stop_loss] => 121847.997
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122278.012
            [stop_loss] => 121847.997
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122321.0135
            [stop_loss] => 121847.997
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122364.015
            [stop_loss] => 121847.997
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122407.0165
            [stop_loss] => 121847.997
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 122450.018
            [stop_loss] => 121847.997
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 122493.0195
            [stop_loss] => 121847.997
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 122536.021
            [stop_loss] => 121847.997
            [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] => 539.3
            [max_drawdown] => 31.399999999994
            [rr_ratio] => 17.18
            [high] => 122473.30000000
            [low] => 121902.60000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 17.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T08:00:39-04:00
            [end_at] => 2025-10-04T10:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 539.3
            [max_drawdown] => 468.7
            [rr_ratio] => 1.15
            [high] => 122473.30000000
            [low] => 121465.30000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T08:00:39-04:00
            [end_at] => 2025-10-04T15:00:39-04:00
        )

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

)