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Long Trade on BTC

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Long Trade on BTC 06 Oct 2025 at 19:23:40

Take profit at 125080.2398 (0.34 %) and Stop Loss at 124439.8301 (0.17 %)

Long Trade on BTC

The 06 Oct 2025 at 19:23:40

With 0.03748 BTC at 124653.3$ per unit.

Position size of 4671.5086 $

Take profit at 125080.2398 (0.34 %) and Stop Loss at 124439.8301 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.54
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 : -0.055671

1H : -0.004544

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 142.3132572
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 124974
  4. ema21 : 124598
  5. ema50 : 123848
  6. ema100 : 122991
  7. price_ema9_diff : -0.00256695
  8. ema9_ema21_diff : 0.00301557
  9. ema21_ema50_diff : 0.00605728
  10. price_ema100_diff : 0.0135148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.079236
  14. ema_slope_21 : 0.0696047
  15. ema_slope_50 : 0.0511675
  16. ema_slope_100 : 0.038385
  17. rsi : 0.528343
  18. adx : 0.312341
  19. kc_percentage : 0.508649
  20. kc_width_percentage : 0.0214762
  21. volume_ema_diff : -0.34005
  22. volume_ema1 : 272635703.11766
  23. volume_ema2 : 413115739.36013
  24. chop : 48.5953
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 124964
  28. ema21 : 125044
  29. ema50 : 124855
  30. ema100 : 124444
  31. price_ema9_diff : -0.00248887
  32. ema9_ema21_diff : -0.000643717
  33. ema21_ema50_diff : 0.00151238
  34. price_ema100_diff : 0.00167424
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246527
  38. ema_slope_21 : -0.0108586
  39. ema_slope_50 : 0.00520273
  40. ema_slope_100 : 0.00986471
  41. rsi : 0.441291
  42. adx : 0.213141
  43. kc_percentage : 0.159567
  44. kc_width_percentage : 0.00921351
  45. volume_ema_diff : -0.702518
  46. volume_ema1 : 31047539.145528
  47. volume_ema2 : 104367950.28661
  48. chop : 59.1246
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 124862
  52. ema21 : 124943
  53. ema50 : 125042
  54. ema100 : 125042
  55. price_ema9_diff : -0.00167793
  56. ema9_ema21_diff : -0.000644009
  57. ema21_ema50_diff : -0.000796641
  58. price_ema100_diff : -0.00310995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0141763
  62. ema_slope_21 : -0.00823981
  63. ema_slope_50 : -0.00577941
  64. ema_slope_100 : -0.00242626
  65. rsi : 0.357887
  66. adx : 0.19689
  67. kc_percentage : -0.0284121
  68. kc_width_percentage : 0.00432483
  69. volume_ema_diff : -0.677053
  70. volume_ema1 : 8264055.1780128
  71. volume_ema2 : 25589513.060226
  72. chop : 49.6143
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125042
  77. 5m_price_ema100_diff: 
    -0.00310995
  78. 5m_price: 
    124653
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    124444
  82. 15m_price_ema100_diff: 
    0.00285548
  83. 15m_price: 
    124800
  84. 15m_correlation_with_coin: 
    -0.055671
  85. btc_indicators
  86. 1H_ema100: 
    122991
  87. 1H_price_ema100_diff: 
    0.0135148
  88. 1H_price: 
    124653
  89. 1H_correlation_with_coin: 
    -0.004544
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:23:40		 06 Oct 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124653.3 124439.8301 125080.2398 2 67157.1
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 124653.3
  • Stop Loss: 124439.8301
  • Take Profit: 125080.2398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 124439.8301 - 124653.3 = -213.4699

  • Récompense (distance jusqu'au take profit):

    E - TP = 124653.3 - 125080.2398 = -426.93979999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -426.93979999999 / -213.4699 = 2

📌 Position Size

Amount Margin Quantity Leverage
4671.5086 100 0.03748 46.72
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 -213.4699

Taille de position = 8 / -213.4699 = -0.04

Taille de position USD = -0.04 x 124653.3 = -4986.13

Donc, tu peux acheter -0.04 avec un stoploss a 124439.8301

Avec un position size USD de -4986.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -213.4699 = 8.54

Si Stop Loss atteint, tu perdras 8.54$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -426.93979999999 = 17.08

Si Take Profit atteint, tu gagneras 17.08$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4986.13
  • Perte potentielle 8.54
  • Gain potentiel 17.08
  • 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
-0.2027 % 118.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 125080.2398
            [entry_price] => 124653.3
            [stop_loss] => 124418.48311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 125080.2398
            [entry_price] => 124653.3
            [stop_loss] => 124397.13612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 125080.2398
            [entry_price] => 124653.3
            [stop_loss] => 124375.78913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 125080.2398
            [entry_price] => 124653.3
            [stop_loss] => 124333.09515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 400.09999999999
            [max_drawdown] => 252.7
            [rr_ratio] => 1.58
            [high] => 125053.40000000
            [low] => 124400.60000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:23:40-04:00
            [end_at] => 2025-10-06T21:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 400.09999999999
            [max_drawdown] => 618.3
            [rr_ratio] => 0.65
            [high] => 125053.40000000
            [low] => 124035.00000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:23:40-04:00
            [end_at] => 2025-10-07T02:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 125820.40000000
            [high_after] => 125053.40000000
            [low_before] => 124472.80000000
            [low_after] => 124060.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)