Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 06 Oct 2025 at 17:20:24

Take profit at 125231.7594 (0.34 %) and Stop Loss at 124602.1203 (0.17 %)

Long Trade on BTC

The 06 Oct 2025 at 17:20:24

With 0.03812 BTC at 124812$ per unit.

Position size of 4757.4681 $

Take profit at 125231.7594 (0.34 %) and Stop Loss at 124602.1203 (0.17 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.91

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.42

Prediction 3	Probability
1	0.75

BTC Market Regime	Coin Market Regime
ml_regime : neutral 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 : neutral

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 : 0.012111 1H : -0.07845	1

BTC Correlation

Score

5m : 1

15m : 0.012111

1H : -0.07845

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 139.9198046

Details

score: 2.18
1H
ema9 : 125012
ema21 : 124527
ema50 : 123753
ema100 : 122892
price_ema9_diff : -0.00160651
ema9_ema21_diff : 0.00389927
ema21_ema50_diff : 0.00624967
price_ema100_diff : 0.0156163
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0915796
ema_slope_21 : 0.0716245
ema_slope_50 : 0.0504205
ema_slope_100 : 0.0377582
rsi : 0.551874
adx : 0.334604
kc_percentage : 0.591118
kc_width_percentage : 0.0219438
volume_ema_diff : -0.100816
volume_ema1 : 384228786.83549
volume_ema2 : 427308614.99393
chop : 43.1398
regime : bull_medium
15m
ema9 : 125146
ema21 : 125152
ema50 : 124811
ema100 : 124323
price_ema9_diff : -0.00267093
ema9_ema21_diff : -5.01007E-5
ema21_ema50_diff : 0.00273225
price_ema100_diff : 0.00392837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00211891
ema_slope_21 : 0.0124563
ema_slope_50 : 0.0196019
ema_slope_100 : 0.0178667
rsi : 0.441484
adx : 0.254797
kc_percentage : 0.229964
kc_width_percentage : 0.0103317
volume_ema_diff : -0.258581
volume_ema1 : 89017424.81651
volume_ema2 : 120063681.80073
chop : 50.8246
regime : range_low
5m
ema9 : 125027
ema21 : 125159
ema50 : 125219
ema100 : 125130
price_ema9_diff : -0.00172253
ema9_ema21_diff : -0.00105434
ema21_ema50_diff : -0.000483942
price_ema100_diff : -0.00254313
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0177368
ema_slope_21 : -0.0140253
ema_slope_50 : -0.00560402
ema_slope_100 : -0.000709705
rsi : 0.313601
adx : 0.141135
kc_percentage : -0.179288
kc_width_percentage : 0.00400957
volume_ema_diff : 0.0251491
volume_ema1 : 39673090.851882
volume_ema2 : 38699821.974754
chop : 57.7158
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
125130
```
5m_price_ema100_diff:
```
-0.00254313
```
5m_price:
```
124812
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
124323
```
15m_price_ema100_diff:
```
0.0041745
```
15m_price:
```
124842
```
15m_correlation_with_coin:
```
0.012111
```
btc_indicators
1H_ema100:
```
122892
```
1H_price_ema100_diff:
```
0.0156163
```
1H_price:
```
124812
```
1H_correlation_with_coin:
```
-0.07845
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 17:20:24	06 Oct 2025 17:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
124812	124602.1203	125231.7594	2	67437.8

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 124812
Stop Loss: 124602.1203
Take Profit: 125231.7594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 124602.1203 - 124812 = -209.8797
Récompense (distance jusqu'au take profit):

E - TP = 124812 - 125231.7594 = -419.7594
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -419.7594 / -209.8797 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4757.4681	100	0.03812	47.57

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 -209.8797

Taille de position = 8 / -209.8797 = -0.04

Taille de position USD = -0.04 x 124812 = -4992.48

Donc, tu peux acheter -0.04 avec un stoploss a 124602.1203

Avec un position size USD de -4992.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -209.8797 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -419.7594 = 16.79

Si Take Profit atteint, tu gagneras 16.79$

Résumé

Taille de position -0.04
Taille de position USD -4992.48
Perte potentielle 8.4
Gain potentiel 16.79
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1845 %	109.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125231.7594
            [entry_price] => 124812
            [stop_loss] => 124581.13233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 125231.7594
            [entry_price] => 124812
            [stop_loss] => 124560.14436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 125231.7594
            [entry_price] => 124812
            [stop_loss] => 124539.15639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 125231.7594
            [entry_price] => 124812
            [stop_loss] => 124497.18045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 18:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 445.8
            [max_drawdown] => 230.3
            [rr_ratio] => 1.94
            [high] => 125257.80000000
            [low] => 124581.70000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:20:24-04:00
            [end_at] => 2025-10-06T19:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 445.8
            [max_drawdown] => 751.8
            [rr_ratio] => 0.59
            [high] => 125257.80000000
            [low] => 124060.20000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:20:24-04:00
            [end_at] => 2025-10-07T00:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 126173.60000000
            [high_after] => 125257.80000000
            [low_before] => 124472.80000000
            [low_after] => 124092.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)