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Long Trade on BTC

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Long Trade on BTC 04 Oct 2025 at 20:56:50

Take profit at 122275.3919 (0.14 %) and Stop Loss at 122023.7041 (0.069 %)

Long Trade on BTC

The 04 Oct 2025 at 20:56:50

With 0.09536 BTC at 122107.6$ per unit.

Position size of 11643.7212 $

Take profit at 122275.3919 (0.14 %) and Stop Loss at 122023.7041 (0.069 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.031357

1H : -0.077813

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 55.93061916
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 122060
  4. ema21 : 121972
  5. ema50 : 121290
  6. ema100 : 119801
  7. price_ema9_diff : 0.000382974
  8. ema9_ema21_diff : 0.000722047
  9. ema21_ema50_diff : 0.00562242
  10. price_ema100_diff : 0.0192521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00328032
  14. ema_slope_21 : 0.00386359
  15. ema_slope_50 : 0.0291275
  16. ema_slope_100 : 0.0411102
  17. rsi : 0.545574
  18. adx : 0.22038
  19. kc_percentage : 0.590536
  20. kc_width_percentage : 0.0111836
  21. volume_ema_diff : -0.629452
  22. volume_ema1 : 89156920.359022
  23. volume_ema2 : 240608483.52057
  24. chop : 67.0215
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 122229
  28. ema21 : 122148
  29. ema50 : 122076
  30. ema100 : 122079
  31. price_ema9_diff : -0.000994297
  32. ema9_ema21_diff : 0.000656424
  33. ema21_ema50_diff : 0.000595618
  34. price_ema100_diff : 0.000228163
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011213
  38. ema_slope_21 : 0.0128153
  39. ema_slope_50 : 0.00659284
  40. ema_slope_100 : 0.00280604
  41. rsi : 0.535664
  42. adx : 0.199023
  43. kc_percentage : 0.401837
  44. kc_width_percentage : 0.00395277
  45. volume_ema_diff : -0.583418
  46. volume_ema1 : 12044796.69218
  47. volume_ema2 : 28913415.398495
  48. chop : 75.1936
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 122207
  52. ema21 : 122225
  53. ema50 : 122163
  54. ema100 : 122053
  55. price_ema9_diff : -0.000820828
  56. ema9_ema21_diff : -0.000147068
  57. ema21_ema50_diff : 0.000511205
  58. price_ema100_diff : 0.000443052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00442591
  62. ema_slope_21 : 1.2446E-5
  63. ema_slope_50 : 0.00300249
  64. ema_slope_100 : 0.00341349
  65. rsi : 0.401363
  66. adx : 0.278323
  67. kc_percentage : -0.038532
  68. kc_width_percentage : 0.001807
  69. volume_ema_diff : -0.222019
  70. volume_ema1 : 5359123.1738208
  71. volume_ema2 : 6888501.5908822
  72. chop : 40.5249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122053
  77. 5m_price_ema100_diff: 
    0.000443052
  78. 5m_price: 
    122107
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    122079
  82. 15m_price_ema100_diff: 
    0.000985865
  83. 15m_price: 
    122200
  84. 15m_correlation_with_coin: 
    0.031357
  85. btc_indicators
  86. 1H_ema100: 
    119801
  87. 1H_price_ema100_diff: 
    0.0192521
  88. 1H_price: 
    122107
  89. 1H_correlation_with_coin: 
    -0.077813
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:56:50		 04 Oct 2025
21:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122107.6 122023.7041 122275.3919 2 66767.5
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 122107.6
  • Stop Loss: 122023.7041
  • Take Profit: 122275.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122023.7041 - 122107.6 = -83.895900000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 122107.6 - 122275.3919 = -167.7919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -167.7919 / -83.895900000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11643.7212 100 0.09536 116.44
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 -83.895900000003

Taille de position = 8 / -83.895900000003 = -0.1

Taille de position USD = -0.1 x 122107.6 = -12210.76

Donc, tu peux acheter -0.1 avec un stoploss a 122023.7041

Avec un position size USD de -12210.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.1 x -83.895900000003 = 8.39

Si Stop Loss atteint, tu perdras 8.39$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.1 x -167.7919 = 16.78

Si Take Profit atteint, tu gagneras 16.78$

Résumé

  • Taille de position -0.1
  • Taille de position USD -12210.76
  • Perte potentielle 8.39
  • Gain potentiel 16.78
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026 % 37.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122275.3918
            [stop_loss] => 122023.7041
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 122317.33975
            [stop_loss] => 122023.7041
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 122359.2877
            [stop_loss] => 122023.7041
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 122401.23565
            [stop_loss] => 122023.7041
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122443.1836
            [stop_loss] => 122023.7041
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122485.13155
            [stop_loss] => 122023.7041
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122527.0795
            [stop_loss] => 122023.7041
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122569.02745
            [stop_loss] => 122023.7041
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 122610.9754
            [stop_loss] => 122023.7041
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 122652.92335
            [stop_loss] => 122023.7041
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 122694.8713
            [stop_loss] => 122023.7041
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2234.9
            [max_drawdown] => 31.800000000003
            [rr_ratio] => 70.28
            [high] => 124342.50000000
            [low] => 122075.80000000
            [mfe_pct] => 1.83
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 70.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:56:50-04:00
            [end_at] => 2025-10-04T22:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3690.7
            [max_drawdown] => 31.800000000003
            [rr_ratio] => 100
            [high] => 125798.30000000
            [low] => 122075.80000000
            [mfe_pct] => 3.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 116.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:56:50-04:00
            [end_at] => 2025-10-05T03:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122366.70000000
            [high_after] => 125798.30000000
            [low_before] => 121822.50000000
            [low_after] => 122075.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)