Long Trade on BTC

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Long Trade on BTC 05 Oct 2025 at 05:33:44

Take profit at 124278.5567 (0.56 %) and Stop Loss at 123248.2717 (0.28 %)

Long Trade on BTC

The 05 Oct 2025 at 05:33:44

With 0.02329 BTC at 123591.7$ per unit.

Position size of 2879.01 $

Take profit at 124278.5567 (0.56 %) and Stop Loss at 123248.2717 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.52

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 : 0.028324 1H : 0.02469	2

BTC Correlation

Score

5m : 1

15m : 0.028324

1H : 0.02469

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.35
atr: 228.9522176

Details

score: 2.35
1H
ema9 : 124040
ema21 : 123322
ema50 : 122196
ema100 : 120548
price_ema9_diff : -0.00362115
ema9_ema21_diff : 0.00582417
ema21_ema50_diff : 0.00921738
price_ema100_diff : 0.0252421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.145547
ema_slope_21 : 0.0979552
ema_slope_50 : 0.0703135
ema_slope_100 : 0.0614136
rsi : 0.555798
adx : 0.391614
kc_percentage : 0.577909
kc_width_percentage : 0.0229825
volume_ema_diff : 0.673444
volume_ema1 : 678067515.88668
volume_ema2 : 405192617.56355
chop : 21.7254
regime : bull_medium
15m
ema9 : 124327
ema21 : 124375
ema50 : 123789
ema100 : 123183
price_ema9_diff : -0.00591591
ema9_ema21_diff : -0.000384959
ema21_ema50_diff : 0.00472812
price_ema100_diff : 0.0033127
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0367438
ema_slope_21 : 0.00949282
ema_slope_50 : 0.0299481
ema_slope_100 : 0.0248395
rsi : 0.349294
adx : 0.409322
kc_percentage : -0.0335759
kc_width_percentage : 0.0120924
volume_ema_diff : 0.791556
volume_ema1 : 285480340.08778
volume_ema2 : 159347643.13656
chop : 31.6477
regime : range_low
5m
ema9 : 124233
ema21 : 124471
ema50 : 124542
ema100 : 124187
price_ema9_diff : -0.00516882
ema9_ema21_diff : -0.00190999
ema21_ema50_diff : -0.000568236
price_ema100_diff : -0.0047983
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0313503
ema_slope_21 : -0.0200001
ema_slope_50 : -0.0062932
ema_slope_100 : 0.00405124
rsi : 0.230421
adx : 0.270348
kc_percentage : -0.35397
kc_width_percentage : 0.00822002
volume_ema_diff : 2.60209
volume_ema1 : 245890246.88462
volume_ema2 : 68263127.298593
chop : 10.1899
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
124187
```
5m_price_ema100_diff:
```
-0.0047983
```
5m_price:
```
123591
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
123183
```
15m_price_ema100_diff:
```
0.0033127
```
15m_price:
```
123591
```
15m_correlation_with_coin:
```
0.028324
```
btc_indicators
1H_ema100:
```
120548
```
1H_price_ema100_diff:
```
0.0252421
```
1H_price:
```
123591
```
1H_correlation_with_coin:
```
0.02469
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 05:33:44	05 Oct 2025 05:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
123591.7	123248.2717	124278.5567	2	67430.4

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 123591.7
Stop Loss: 123248.2717
Take Profit: 124278.5567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 123248.2717 - 123591.7 = -343.4283
Récompense (distance jusqu'au take profit):

E - TP = 123591.7 - 124278.5567 = -686.8567
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -686.8567 / -343.4283 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2879.01	100	0.02329	28.79

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 -343.4283

Taille de position = 8 / -343.4283 = -0.02

Taille de position USD = -0.02 x 123591.7 = -2471.83

Donc, tu peux acheter -0.02 avec un stoploss a 123248.2717

Avec un position size USD de -2471.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -343.4283 = 6.87

Si Stop Loss atteint, tu perdras 6.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -686.8567 = 13.74

Si Take Profit atteint, tu gagneras 13.74$

Résumé

Taille de position -0.02
Taille de position USD -2471.83
Perte potentielle 6.87
Gain potentiel 13.74
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3876 %	139.47 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 124278.5567
            [entry_price] => 123591.7
            [stop_loss] => 123213.92887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 124278.5567
            [entry_price] => 123591.7
            [stop_loss] => 123179.58604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 124278.5567
            [entry_price] => 123591.7
            [stop_loss] => 123145.24321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 124278.5567
            [entry_price] => 123591.7
            [stop_loss] => 123076.55755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 58.199999999997
            [max_drawdown] => 1120.3
            [rr_ratio] => 0.05
            [high] => 123649.90000000
            [low] => 122471.40000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:33:44-04:00
            [end_at] => 2025-10-05T07:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 58.199999999997
            [max_drawdown] => 1120.3
            [rr_ratio] => 0.05
            [high] => 123649.90000000
            [low] => 122471.40000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:33:44-04:00
            [end_at] => 2025-10-05T12:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125320.00000000
            [high_after] => 123649.90000000
            [low_before] => 123086.80000000
            [low_after] => 122471.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)