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Long Trade on THE

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Long Trade on THE 04 Oct 2025 at 11:12:17

Take profit at 0.4632 (1.8 %) and Stop Loss at 0.4509 (0.9 %)

Long Trade on THE

The 04 Oct 2025 at 11:12:17

With 1954.3362 THE at 0.455$ per unit.

Position size of 889.223 $

Take profit at 0.4632 (1.8 %) and Stop Loss at 0.4509 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.250199

15m : 0.147621

1H : 0.018076

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002728974349
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.456387
  4. ema21 : 0.454634
  5. ema50 : 0.448235
  6. ema100 : 0.437682
  7. price_ema9_diff : -0.00304047
  8. ema9_ema21_diff : 0.00385612
  9. ema21_ema50_diff : 0.014276
  10. price_ema100_diff : 0.0395664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0627881
  14. ema_slope_21 : 0.0444331
  15. ema_slope_50 : 0.0809379
  16. ema_slope_100 : 0.0905376
  17. rsi : 0.513111
  18. adx : 0.236767
  19. kc_percentage : 0.505673
  20. kc_width_percentage : 0.0840016
  21. volume_ema_diff : -0.246732
  22. volume_ema1 : 319933.35490207
  23. volume_ema2 : 424727.32773896
  24. chop : 54.5445
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.460406
  28. ema21 : 0.459727
  29. ema50 : 0.457005
  30. ema100 : 0.454821
  31. price_ema9_diff : -0.0117437
  32. ema9_ema21_diff : 0.00147772
  33. ema21_ema50_diff : 0.00595535
  34. price_ema100_diff : 0.000391512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111806
  38. ema_slope_21 : 0.103113
  39. ema_slope_50 : 0.0675116
  40. ema_slope_100 : 0.0417069
  41. rsi : 0.448173
  42. adx : 0.262272
  43. kc_percentage : 0.272992
  44. kc_width_percentage : 0.0469134
  45. volume_ema_diff : -0.0980109
  46. volume_ema1 : 92698.486891285
  47. volume_ema2 : 102771.18737847
  48. chop : 40.9182
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.457956
  52. ema21 : 0.460672
  53. ema50 : 0.460776
  54. ema100 : 0.458948
  55. price_ema9_diff : -0.00645631
  56. ema9_ema21_diff : -0.00589506
  57. ema21_ema50_diff : -0.000226206
  58. price_ema100_diff : -0.00860296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131809
  62. ema_slope_21 : -0.0751425
  63. ema_slope_50 : -0.0158328
  64. ema_slope_100 : 0.00315763
  65. rsi : 0.322299
  66. adx : 0.211607
  67. kc_percentage : -0.0280585
  68. kc_width_percentage : 0.023142
  69. volume_ema_diff : -0.191337
  70. volume_ema1 : 28460.013172382
  71. volume_ema2 : 35193.943437379
  72. chop : 44.7082
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122208
  77. 5m_price_ema100_diff: 
    -0.0018422
  78. 5m_price: 
    121983
  79. 5m_correlation_with_coin: 
    0.250199
  80. btc_indicators
  81. 15m_ema100: 
    121964
  82. 15m_price_ema100_diff: 
    0.000159884
  83. 15m_price: 
    121983
  84. 15m_correlation_with_coin: 
    0.147621
  85. btc_indicators
  86. 1H_ema100: 
    119208
  87. 1H_price_ema100_diff: 
    0.023281
  88. 1H_price: 
    121983
  89. 1H_correlation_with_coin: 
    0.018076
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
11:12:17		 04 Oct 2025
11:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.455 0.4509 0.4632 2 0.2608
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 0.455
  • Stop Loss: 0.4509
  • Take Profit: 0.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4509 - 0.455 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.455 - 0.4632 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.223 100 1954.3362 8.89
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.455 = -887.81

Donc, tu peux acheter -1951.22 avec un stoploss a 0.4509

Avec un position size USD de -887.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -887.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.03 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-8.01 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2308 % 136.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4632
            [entry_price] => 0.455
            [stop_loss] => 0.45049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4632
            [entry_price] => 0.455
            [stop_loss] => 0.45008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4632
            [entry_price] => 0.455
            [stop_loss] => 0.44967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4632
            [entry_price] => 0.455
            [stop_loss] => 0.44885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.09
            [high] => 0.45680000
            [low] => 0.43420000
            [mfe_pct] => 0.4
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T11:12:17-04:00
            [end_at] => 2025-10-04T13:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.09
            [high] => 0.45680000
            [low] => 0.43420000
            [mfe_pct] => 0.4
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T11:12:17-04:00
            [end_at] => 2025-10-04T18:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47630000
            [high_after] => 0.45680000
            [low_before] => 0.44860000
            [low_after] => 0.43420000
            [is_new_high] => 
            [is_new_low] => 
        )

)