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Long Trade on THE

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Long Trade on THE 06 Oct 2025 at 13:42:04

Take profit at 0.4627 (1.58 %) and Stop Loss at 0.4519 (0.79 %)

Long Trade on THE

The 06 Oct 2025 at 13:42:04

With 2212.0587 THE at 0.4555$ per unit.

Position size of 1007.5927 $

Take profit at 0.4627 (1.58 %) and Stop Loss at 0.4519 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.280508

15m : -0.000663

1H : -0.129478

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002411027028
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.460824
  4. ema21 : 0.454809
  5. ema50 : 0.449427
  6. ema100 : 0.444457
  7. price_ema9_diff : -0.0115535
  8. ema9_ema21_diff : 0.013224
  9. ema21_ema50_diff : 0.0119751
  10. price_ema100_diff : 0.0248453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.505552
  14. ema_slope_21 : 0.343945
  15. ema_slope_50 : 0.161329
  16. ema_slope_100 : 0.0967652
  17. rsi : 0.519008
  18. adx : 0.310941
  19. kc_percentage : 0.507348
  20. kc_width_percentage : 0.0896484
  21. volume_ema_diff : 0.101527
  22. volume_ema1 : 370953.30104074
  23. volume_ema2 : 336762.7775794
  24. chop : 42.3931
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.462552
  28. ema21 : 0.462879
  29. ema50 : 0.459034
  30. ema100 : 0.452932
  31. price_ema9_diff : -0.0152472
  32. ema9_ema21_diff : -0.000705768
  33. ema21_ema50_diff : 0.00837702
  34. price_ema100_diff : 0.00566904
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.063017
  38. ema_slope_21 : -0.0320217
  39. ema_slope_50 : 0.0321883
  40. ema_slope_100 : 0.0447261
  41. rsi : 0.465286
  42. adx : 0.151588
  43. kc_percentage : 0.0820938
  44. kc_width_percentage : 0.038917
  45. volume_ema_diff : -0.390446
  46. volume_ema1 : 57897.160797946
  47. volume_ema2 : 94982.939480803
  48. chop : 72.0768
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.461285
  52. ema21 : 0.462276
  53. ema50 : 0.463114
  54. ema100 : 0.464067
  55. price_ema9_diff : -0.0125413
  56. ema9_ema21_diff : -0.00214419
  57. ema21_ema50_diff : -0.00181027
  58. price_ema100_diff : -0.0184618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0112575
  62. ema_slope_21 : 0.0180872
  63. ema_slope_50 : 0.00241127
  64. ema_slope_100 : -0.00260437
  65. rsi : 0.316331
  66. adx : 0.186294
  67. kc_percentage : -0.179328
  68. kc_width_percentage : 0.0217921
  69. volume_ema_diff : 0.188836
  70. volume_ema1 : 40192.965951195
  71. volume_ema2 : 33808.663310659
  72. chop : 30.6963
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124697
  77. 5m_price_ema100_diff: 
    0.00378962
  78. 5m_price: 
    125170
  79. 5m_correlation_with_coin: 
    0.280508
  80. btc_indicators
  81. 15m_ema100: 
    124033
  82. 15m_price_ema100_diff: 
    0.010011
  83. 15m_price: 
    125274
  84. 15m_correlation_with_coin: 
    -0.000663
  85. btc_indicators
  86. 1H_ema100: 
    122448
  87. 1H_price_ema100_diff: 
    0.0222258
  88. 1H_price: 
    125170
  89. 1H_correlation_with_coin: 
    -0.129478
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
13:42:04		 06 Oct 2025
19:40:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4555 0.4519 0.4627 2 0.2605
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 0.4555
  • Stop Loss: 0.4519
  • Take Profit: 0.4627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4519 - 0.4555 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4555 - 0.4627 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1007.5927 100 2212.0587 10.08
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4555 = -1012.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4519

Avec un position size USD de -1012.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1012.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.93 $
SL % Target SL $ Target
0.79 % 7.96 $
PNL PNL %
15.93 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3074 % 38.9 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4627
            [stop_loss] => 0.4519
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 8.71
            [high] => 0.46160000
            [low] => 0.45480000
            [mfe_pct] => 1.34
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T13:42:04-04:00
            [end_at] => 2025-10-06T15:42:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.5
            [high] => 0.46600000
            [low] => 0.45410000
            [mfe_pct] => 2.31
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T13:42:04-04:00
            [end_at] => 2025-10-06T20:42:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47040000
            [high_after] => 0.46310000
            [low_before] => 0.45390000
            [low_after] => 0.45410000
            [is_new_high] => 
            [is_new_low] => 
        )

)