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Long Trade on THE

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Long Trade on THE 08 Oct 2025 at 17:56:01

Take profit at 0.4759 (1.06 %) and Stop Loss at 0.4684 (0.53 %)

Long Trade on THE

The 08 Oct 2025 at 17:56:01

With 3173.1545 THE at 0.4709$ per unit.

Position size of 1494.2385 $

Take profit at 0.4759 (1.06 %) and Stop Loss at 0.4684 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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 : 0.259533

15m : 0.010053

1H : 0.203449

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001680766973
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.47463
  4. ema21 : 0.469475
  5. ema50 : 0.463878
  6. ema100 : 0.457708
  7. price_ema9_diff : -0.00786058
  8. ema9_ema21_diff : 0.010982
  9. ema21_ema50_diff : 0.0120646
  10. price_ema100_diff : 0.028821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288369
  14. ema_slope_21 : 0.213223
  15. ema_slope_50 : 0.115883
  16. ema_slope_100 : 0.0806289
  17. rsi : 0.520312
  18. adx : 0.310144
  19. kc_percentage : 0.521814
  20. kc_width_percentage : 0.107695
  21. volume_ema_diff : -0.462919
  22. volume_ema1 : 308679.31773298
  23. volume_ema2 : 574735.38252485
  24. chop : 49.3922
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.475952
  28. ema21 : 0.477215
  29. ema50 : 0.473365
  30. ema100 : 0.467954
  31. price_ema9_diff : -0.010616
  32. ema9_ema21_diff : -0.00264543
  33. ema21_ema50_diff : 0.00813338
  34. price_ema100_diff : 0.00629546
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10662
  38. ema_slope_21 : -0.0254657
  39. ema_slope_50 : 0.0400254
  40. ema_slope_100 : 0.045017
  41. rsi : 0.43747
  42. adx : 0.277241
  43. kc_percentage : 0.13388
  44. kc_width_percentage : 0.0367839
  45. volume_ema_diff : -0.59059
  46. volume_ema1 : 50893.600863369
  47. volume_ema2 : 124309.65842169
  48. chop : 70.7028
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.473257
  52. ema21 : 0.475089
  53. ema50 : 0.477062
  54. ema100 : 0.475957
  55. price_ema9_diff : -0.00498113
  56. ema9_ema21_diff : -0.00385643
  57. ema21_ema50_diff : -0.00413515
  58. price_ema100_diff : -0.0106253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0664844
  62. ema_slope_21 : -0.0615872
  63. ema_slope_50 : -0.0370138
  64. ema_slope_100 : -0.0108759
  65. rsi : 0.334973
  66. adx : 0.255974
  67. kc_percentage : -0.154236
  68. kc_width_percentage : 0.0131773
  69. volume_ema_diff : -0.198302
  70. volume_ema1 : 18556.950097914
  71. volume_ema2 : 23147.061233884
  72. chop : 58.7097
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123019
  77. 5m_price_ema100_diff: 
    0.00100553
  78. 5m_price: 
    123142
  79. 5m_correlation_with_coin: 
    0.259533
  80. btc_indicators
  81. 15m_ema100: 
    122565
  82. 15m_price_ema100_diff: 
    0.00462312
  83. 15m_price: 
    123132
  84. 15m_correlation_with_coin: 
    0.010053
  85. btc_indicators
  86. 1H_ema100: 
    122869
  87. 1H_price_ema100_diff: 
    0.00222495
  88. 1H_price: 
    123142
  89. 1H_correlation_with_coin: 
    0.203449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:56:01		 08 Oct 2025
18:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4709 0.4684 0.4759 2 0.2625
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 0.4709
  • Stop Loss: 0.4684
  • Take Profit: 0.4759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4684 - 0.4709 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4709 - 0.4759 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.2385 100 3173.1545 14.94
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4709 = -1506.88

Donc, tu peux acheter -3200 avec un stoploss a 0.4684

Avec un position size USD de -1506.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1506.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.87 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6583 % 124 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4759
            [entry_price] => 0.4709
            [stop_loss] => 0.46815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4759
            [entry_price] => 0.4709
            [stop_loss] => 0.4679
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4759
            [entry_price] => 0.4709
            [stop_loss] => 0.46765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4759
            [entry_price] => 0.4709
            [stop_loss] => 0.46715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.29
            [high] => 0.47330000
            [low] => 0.46260000
            [mfe_pct] => 0.51
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:56:01-04:00
            [end_at] => 2025-10-08T19:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.09
            [high] => 0.47330000
            [low] => 0.44420000
            [mfe_pct] => 0.51
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:56:01-04:00
            [end_at] => 2025-10-09T00:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48990000
            [high_after] => 0.47330000
            [low_before] => 0.47080000
            [low_after] => 0.44420000
            [is_new_high] => 
            [is_new_low] => 
        )

)