Long Trade on THE 08 Oct 2025 at 07:17:48

Take profit at 0.4705 (2.35 %) and Stop Loss at 0.4543 (1.17 %)

Long Trade on THE

The 08 Oct 2025 at 07:17:48

With 1488.1148 THE at 0.4597$ per unit.

Position size of 684.0864 $

Take profit at 0.4705 (2.35 %) and Stop Loss at 0.4543 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.313751

15m : -0.021539

1H : 0.07871

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003583952837
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.459255
  4. ema21 : 0.458184
  5. ema50 : 0.45818
  6. ema100 : 0.456432
  7. price_ema9_diff : 0.000967235
  8. ema9_ema21_diff : 0.00233864
  9. ema21_ema50_diff : 9.25187E-6
  10. price_ema100_diff : 0.00715907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0182486
  14. ema_slope_21 : -0.0777026
  15. ema_slope_50 : -0.0400575
  16. ema_slope_100 : -0.0119533
  17. rsi : 0.50635
  18. adx : 0.180461
  19. kc_percentage : 0.527312
  20. kc_width_percentage : 0.124466
  21. volume_ema_diff : -0.0722622
  22. volume_ema1 : 539367.65955275
  23. volume_ema2 : 581379.458344
  24. chop : 44.5199
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.465275
  29. ema21 : 0.46247
  30. ema50 : 0.457982
  31. ema100 : 0.460739
  32. price_ema9_diff : -0.0119823
  33. ema9_ema21_diff : 0.00606342
  34. ema21_ema50_diff : 0.00979933
  35. price_ema100_diff : -0.0022561
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108209
  39. ema_slope_21 : 0.221555
  40. ema_slope_50 : 0.128134
  41. ema_slope_100 : 0.0440569
  42. rsi : 0.488735
  43. adx : 0.326485
  44. kc_percentage : 0.38686
  45. kc_width_percentage : 0.0596464
  46. volume_ema_diff : -0.408899
  47. volume_ema1 : 97978.960509212
  48. volume_ema2 : 165756.98527943
  49. chop : 54.2304
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.463481
  54. ema21 : 0.466495
  55. ema50 : 0.464278
  56. ema100 : 0.457925
  57. price_ema9_diff : -0.00815908
  58. ema9_ema21_diff : -0.00646083
  59. ema21_ema50_diff : 0.00477478
  60. price_ema100_diff : 0.00387494
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.148114
  64. ema_slope_21 : -0.0815007
  65. ema_slope_50 : 0.00962134
  66. ema_slope_100 : 0.0373486
  67. rsi : 0.370665
  68. adx : 0.221671
  69. kc_percentage : -0.00363558
  70. kc_width_percentage : 0.0288635
  71. volume_ema_diff : -0.515783
  72. volume_ema1 : 27422.652087304
  73. volume_ema2 : 56633.063323337
  74. chop : 46.7037
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122112
  80. 5m_price_ema100_diff:
    0.00705264
  81. 5m_price:
    122973
  82. 5m_correlation_with_coin:
    0.313751
  83. btc_indicators
  84. 15m_ema100:
    122323
  85. 15m_price_ema100_diff:
    0.00531503
  86. 15m_price:
    122973
  87. 15m_correlation_with_coin:
    -0.021539
  88. btc_indicators
  89. 1H_ema100:
    122964
  90. 1H_price_ema100_diff:
    7.62292E-5
  91. 1H_price:
    122973
  92. 1H_correlation_with_coin:
    0.07871
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:17:48
08 Oct 2025
10:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4597 0.4543 0.4705 2 0.2499
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 0.4597
  • Stop Loss: 0.4543
  • Take Profit: 0.4705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4543 - 0.4597 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4597 - 0.4705 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
684.0864 100 1488.1148 6.84
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4597 = -681.04

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4543

Avec un position size USD de -681.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -681.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16.07 $
SL % Target SL $ Target
1.17 % 8.04 $
PNL PNL %
16.07 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3916 % 33.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4705
            [stop_loss] => 0.4543
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4732
            [stop_loss] => 0.4543
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.4543
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4786
            [stop_loss] => 0.4543
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4813
            [stop_loss] => 0.4543
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.484
            [stop_loss] => 0.4543
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4867
            [stop_loss] => 0.4543
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4894
            [stop_loss] => 0.4543
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4921
            [stop_loss] => 0.4543
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4948
            [stop_loss] => 0.4543
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4975
            [stop_loss] => 0.4543
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.44
            [high] => 0.46770000
            [low] => 0.45790000
            [mfe_pct] => 1.74
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:17:48-04:00
            [end_at] => 2025-10-08T09:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0536
            [max_drawdown] => 0.0018
            [rr_ratio] => 29.78
            [high] => 0.51330000
            [low] => 0.45790000
            [mfe_pct] => 11.66
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 29.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:17:48-04:00
            [end_at] => 2025-10-08T14:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48520000
            [high_after] => 0.51330000
            [low_before] => 0.44400000
            [low_after] => 0.45790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)