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Long Trade on THE

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Long Trade on THE 08 Oct 2025 at 17:00:20

Take profit at 0.4804 (1.26 %) and Stop Loss at 0.4714 (0.63 %)

Long Trade on THE

The 08 Oct 2025 at 17:00:20

With 2676.5075 THE at 0.4744$ per unit.

Position size of 1269.7352 $

Take profit at 0.4804 (1.26 %) and Stop Loss at 0.4714 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.293035

15m : 0.02788

1H : -0.058025

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00199264649
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.47533
  4. ema21 : 0.469793
  5. ema50 : 0.464015
  6. ema100 : 0.457777
  7. price_ema9_diff : -0.00195837
  8. ema9_ema21_diff : 0.0117873
  9. ema21_ema50_diff : 0.012451
  10. price_ema100_diff : 0.0363109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301085
  14. ema_slope_21 : 0.219016
  15. ema_slope_50 : 0.118383
  16. ema_slope_100 : 0.081903
  17. rsi : 0.544199
  18. adx : 0.314342
  19. kc_percentage : 0.58815
  20. kc_width_percentage : 0.102179
  21. volume_ema_diff : -0.561914
  22. volume_ema1 : 248691.70099964
  23. volume_ema2 : 567678.01585034
  24. chop : 49.3178
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.478087
  28. ema21 : 0.478372
  29. ema50 : 0.473314
  30. ema100 : 0.467561
  31. price_ema9_diff : -0.00771211
  32. ema9_ema21_diff : -0.000596917
  33. ema21_ema50_diff : 0.0106861
  34. price_ema100_diff : 0.0146259
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0661104
  38. ema_slope_21 : 0.0159048
  39. ema_slope_50 : 0.06491
  40. ema_slope_100 : 0.0577011
  41. rsi : 0.457076
  42. adx : 0.34299
  43. kc_percentage : 0.276656
  44. kc_width_percentage : 0.0384648
  45. volume_ema_diff : -0.686803
  46. volume_ema1 : 42095.29381387
  47. volume_ema2 : 134405.17914409
  48. chop : 67.9276
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.47653
  52. ema21 : 0.478242
  53. ema50 : 0.479038
  54. ema100 : 0.476682
  55. price_ema9_diff : -0.00447137
  56. ema9_ema21_diff : -0.0035802
  57. ema21_ema50_diff : -0.00166077
  58. price_ema100_diff : -0.00478748
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0639011
  62. ema_slope_21 : -0.045914
  63. ema_slope_50 : -0.0181229
  64. ema_slope_100 : 0.00371415
  65. rsi : 0.366528
  66. adx : 0.191079
  67. kc_percentage : -0.0122507
  68. kc_width_percentage : 0.0154086
  69. volume_ema_diff : -0.407049
  70. volume_ema1 : 15859.014231489
  71. volume_ema2 : 26745.944071823
  72. chop : 54.8129
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123108
  77. 5m_price_ema100_diff: 
    -0.0025223
  78. 5m_price: 
    122797
  79. 5m_correlation_with_coin: 
    0.293035
  80. btc_indicators
  81. 15m_ema100: 
    122549
  82. 15m_price_ema100_diff: 
    0.00202802
  83. 15m_price: 
    122797
  84. 15m_correlation_with_coin: 
    0.02788
  85. btc_indicators
  86. 1H_ema100: 
    122862
  87. 1H_price_ema100_diff: 
    -0.000528126
  88. 1H_price: 
    122797
  89. 1H_correlation_with_coin: 
    -0.058025
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:00:20		 08 Oct 2025
17:50:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4744 0.4714 0.4804 2 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 0.4744
  • Stop Loss: 0.4714
  • Take Profit: 0.4804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4714 - 0.4744 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4744 - 0.4804 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1269.7352 100 2676.5075 12.70
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4744 = -1265.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4714

Avec un position size USD de -1265.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1265.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.06 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-8.03 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7167 % 113.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4804
            [entry_price] => 0.4744
            [stop_loss] => 0.4711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4804
            [entry_price] => 0.4744
            [stop_loss] => 0.4708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4804
            [entry_price] => 0.4744
            [stop_loss] => 0.4705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4804
            [entry_price] => 0.4744
            [stop_loss] => 0.4699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.22
            [high] => 0.47640000
            [low] => 0.46510000
            [mfe_pct] => 0.42
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:00:20-04:00
            [end_at] => 2025-10-08T19:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.07
            [high] => 0.47640000
            [low] => 0.44420000
            [mfe_pct] => 0.42
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:00:20-04:00
            [end_at] => 2025-10-09T00:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48990000
            [high_after] => 0.47640000
            [low_before] => 0.47430000
            [low_after] => 0.44420000
            [is_new_high] => 
            [is_new_low] => 
        )

)