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Long Trade on THE

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Long Trade on THE 07 Oct 2025 at 02:55:46

Take profit at 0.4711 (1.97 %) and Stop Loss at 0.4575 (0.97 %)

Long Trade on THE

The 07 Oct 2025 at 02:55:46

With 1766.0267 THE at 0.462$ per unit.

Position size of 815.9044 $

Take profit at 0.4711 (1.97 %) and Stop Loss at 0.4575 (0.97 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.021958

15m : 0.010194

1H : 0.109296

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003019961835
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.466079
  4. ema21 : 0.461574
  5. ema50 : 0.455711
  6. ema100 : 0.454092
  7. price_ema9_diff : -0.00875309
  8. ema9_ema21_diff : 0.00975987
  9. ema21_ema50_diff : 0.0128652
  10. price_ema100_diff : 0.0174141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.097175
  14. ema_slope_21 : 0.114615
  15. ema_slope_50 : 0.0889507
  16. ema_slope_100 : 0.0454068
  17. rsi : 0.515675
  18. adx : 0.292204
  19. kc_percentage : 0.502244
  20. kc_width_percentage : 0.0885789
  21. volume_ema_diff : 0.891235
  22. volume_ema1 : 639339.47567954
  23. volume_ema2 : 338053.78080115
  24. chop : 53.7698
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.468333
  28. ema21 : 0.46733
  29. ema50 : 0.464277
  30. ema100 : 0.460823
  31. price_ema9_diff : -0.0135235
  32. ema9_ema21_diff : 0.00214559
  33. ema21_ema50_diff : 0.00657711
  34. price_ema100_diff : 0.00255315
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0900222
  38. ema_slope_21 : 0.0981827
  39. ema_slope_50 : 0.0651827
  40. ema_slope_100 : 0.0460739
  41. rsi : 0.440023
  42. adx : 0.226349
  43. kc_percentage : 0.249158
  44. kc_width_percentage : 0.0472396
  45. volume_ema_diff : 0.430527
  46. volume_ema1 : 163668.14068626
  47. volume_ema2 : 114411.08085736
  48. chop : 33.2345
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.465278
  52. ema21 : 0.468494
  53. ema50 : 0.468093
  54. ema100 : 0.465454
  55. price_ema9_diff : -0.00704642
  56. ema9_ema21_diff : -0.00686444
  57. ema21_ema50_diff : 0.000855626
  58. price_ema100_diff : -0.00742271
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.231832
  62. ema_slope_21 : -0.104619
  63. ema_slope_50 : -0.0177766
  64. ema_slope_100 : 0.00634862
  65. rsi : 0.357303
  66. adx : 0.284338
  67. kc_percentage : -0.04039
  68. kc_width_percentage : 0.0255655
  69. volume_ema_diff : -0.431751
  70. volume_ema1 : 32433.452912626
  71. volume_ema2 : 57076.160231084
  72. chop : 27.8731
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124433
  77. 5m_price_ema100_diff: 
    -0.00388705
  78. 5m_price: 
    123950
  79. 5m_correlation_with_coin: 
    0.021958
  80. btc_indicators
  81. 15m_ema100: 
    124488
  82. 15m_price_ema100_diff: 
    -0.00450408
  83. 15m_price: 
    123927
  84. 15m_correlation_with_coin: 
    0.010194
  85. btc_indicators
  86. 1H_ema100: 
    123124
  87. 1H_price_ema100_diff: 
    0.00670651
  88. 1H_price: 
    123950
  89. 1H_correlation_with_coin: 
    0.109296
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:55:46		 07 Oct 2025
03:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.462 0.4575 0.4711 2.02 0.2609
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 0.462
  • Stop Loss: 0.4575
  • Take Profit: 0.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4575 - 0.462 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.462 - 0.4711 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
815.9044 100 1766.0267 8.16
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.462 = -821.33

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4575

Avec un position size USD de -821.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -821.33
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.97 % 16.07 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
16.07 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1299 % 13.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.471
            [stop_loss] => 0.4575
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47325
            [stop_loss] => 0.4575
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4755
            [stop_loss] => 0.4575
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47775
            [stop_loss] => 0.4575
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.48
            [stop_loss] => 0.4575
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48225
            [stop_loss] => 0.4575
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4845
            [stop_loss] => 0.4575
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.48675
            [stop_loss] => 0.4575
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.489
            [stop_loss] => 0.4575
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49125
            [stop_loss] => 0.4575
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4935
            [stop_loss] => 0.4575
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.01
            [rr_ratio] => 0.94
            [high] => 0.47140000
            [low] => 0.45200000
            [mfe_pct] => 2.03
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:55:46-04:00
            [end_at] => 2025-10-07T04:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.01
            [rr_ratio] => 5.11
            [high] => 0.51310000
            [low] => 0.45200000
            [mfe_pct] => 11.06
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:55:46-04:00
            [end_at] => 2025-10-07T09:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48340000
            [high_after] => 0.51310000
            [low_before] => 0.45750000
            [low_after] => 0.45200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)