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Long Trade on THE

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Long Trade on THE 06 Oct 2025 at 13:49:17

Take profit at 0.4632 (1.56 %) and Stop Loss at 0.4526 (0.77 %)

Long Trade on THE

The 06 Oct 2025 at 13:49:17

With 2259.5528 THE at 0.4561$ per unit.

Position size of 1030.582 $

Take profit at 0.4632 (1.56 %) and Stop Loss at 0.4526 (0.77 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.292632

15m : 0.010536

1H : -0.024496

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002360349089
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.460944
  4. ema21 : 0.454864
  5. ema50 : 0.449451
  6. ema100 : 0.444469
  7. price_ema9_diff : -0.0105092
  8. ema9_ema21_diff : 0.0133663
  9. ema21_ema50_diff : 0.0120434
  10. price_ema100_diff : 0.0261678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507853
  14. ema_slope_21 : 0.344986
  15. ema_slope_50 : 0.161774
  16. ema_slope_100 : 0.0969905
  17. rsi : 0.523338
  18. adx : 0.310941
  19. kc_percentage : 0.520642
  20. kc_width_percentage : 0.0895305
  21. volume_ema_diff : 0.167452
  22. volume_ema1 : 396689.47857408
  23. volume_ema2 : 339790.56317156
  24. chop : 42.3931
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.460606
  28. ema21 : 0.461924
  29. ema50 : 0.458722
  30. ema100 : 0.452604
  31. price_ema9_diff : -0.00978305
  32. ema9_ema21_diff : -0.00285307
  33. ema21_ema50_diff : 0.00697952
  34. price_ema100_diff : 0.00772374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0809035
  38. ema_slope_21 : -0.0436878
  39. ema_slope_50 : 0.0248624
  40. ema_slope_100 : 0.0420424
  41. rsi : 0.420068
  42. adx : 0.167669
  43. kc_percentage : 0.188669
  44. kc_width_percentage : 0.0408902
  45. volume_ema_diff : -0.122209
  46. volume_ema1 : 85825.58948752
  47. volume_ema2 : 97774.607984884
  48. chop : 62.4631
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.460328
  52. ema21 : 0.461756
  53. ema50 : 0.462907
  54. ema100 : 0.464284
  55. price_ema9_diff : -0.00918498
  56. ema9_ema21_diff : -0.00309312
  57. ema21_ema50_diff : -0.00248755
  58. price_ema100_diff : -0.0176289
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.018463
  62. ema_slope_21 : 0.00404081
  63. ema_slope_50 : -0.00353826
  64. ema_slope_100 : -0.00699465
  65. rsi : 0.327852
  66. adx : 0.203291
  67. kc_percentage : -0.0826426
  68. kc_width_percentage : 0.0210781
  69. volume_ema_diff : 0.39228
  70. volume_ema1 : 49527.564211908
  71. volume_ema2 : 35572.967883227
  72. chop : 30.8608
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124700
  77. 5m_price_ema100_diff: 
    0.0035533
  78. 5m_price: 
    125143
  79. 5m_correlation_with_coin: 
    0.292632
  80. btc_indicators
  81. 15m_ema100: 
    124042
  82. 15m_price_ema100_diff: 
    0.00887969
  83. 15m_price: 
    125143
  84. 15m_correlation_with_coin: 
    0.010536
  85. btc_indicators
  86. 1H_ema100: 
    122448
  87. 1H_price_ema100_diff: 
    0.0220129
  88. 1H_price: 
    125143
  89. 1H_correlation_with_coin: 
    -0.024496
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
13:49:17		 06 Oct 2025
20:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4561 0.4526 0.4632 2.03 0.2618
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 0.4561
  • Stop Loss: 0.4526
  • Take Profit: 0.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4526 - 0.4561 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4561 - 0.4632 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1030.582 100 2259.5528 10.31
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4561 = -1042.51

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4526

Avec un position size USD de -1042.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1042.51
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.56 % 16.04 $
SL % Target SL $ Target
0.77 % 7.91 $
PNL PNL %
16.04 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4385 % 57.14 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4631
            [stop_loss] => 0.4526
            [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] => 0.0055
            [max_drawdown] => 0.0005
            [rr_ratio] => 11
            [high] => 0.46160000
            [low] => 0.45560000
            [mfe_pct] => 1.21
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T13:49:17-04:00
            [end_at] => 2025-10-06T15:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.002
            [rr_ratio] => 4.95
            [high] => 0.46600000
            [low] => 0.45410000
            [mfe_pct] => 2.17
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T13:49:17-04:00
            [end_at] => 2025-10-06T20:49:17-04:00
        )

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

)