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Long Trade on BTC

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Long Trade on BTC 12 Oct 2025 at 23:54:49

Take profit at 115222.1836 (0.56 %) and Stop Loss at 114267.7582 (0.28 %)

Long Trade on BTC

The 12 Oct 2025 at 23:54:49

With 0.02515 BTC at 114585.9$ per unit.

Position size of 2881.3791 $

Take profit at 115222.1836 (0.56 %) and Stop Loss at 114267.7582 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.044808

1H : 0.072346

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 212.0945482
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 114715
  4. ema21 : 113814
  5. ema50 : 113771
  6. ema100 : 115551
  7. price_ema9_diff : -0.00112548
  8. ema9_ema21_diff : 0.0079094
  9. ema21_ema50_diff : 0.000380407
  10. price_ema100_diff : -0.00835304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210643
  14. ema_slope_21 : 0.157385
  15. ema_slope_50 : 0.0432597
  16. ema_slope_100 : -0.0167207
  17. rsi : 0.592265
  18. adx : 0.38399
  19. kc_percentage : 0.687559
  20. kc_width_percentage : 0.0333518
  21. volume_ema_diff : -0.41544
  22. volume_ema1 : 244602745.49342
  23. volume_ema2 : 418439476.29006
  24. chop : 40.3749
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 115040
  28. ema21 : 115032
  29. ema50 : 114450
  30. ema100 : 113490
  31. price_ema9_diff : -0.0039547
  32. ema9_ema21_diff : 7.01474E-5
  33. ema21_ema50_diff : 0.00509123
  34. price_ema100_diff : 0.00964858
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000587039
  38. ema_slope_21 : 0.0155464
  39. ema_slope_50 : 0.0325372
  40. ema_slope_100 : 0.033904
  41. rsi : 0.442126
  42. adx : 0.267789
  43. kc_percentage : 0.20104
  44. kc_width_percentage : 0.013363
  45. volume_ema_diff : -0.513442
  46. volume_ema1 : 41582755.329771
  47. volume_ema2 : 85463203.442246
  48. chop : 62.8198
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114866
  52. ema21 : 115041
  53. ema50 : 115093
  54. ema100 : 114953
  55. price_ema9_diff : -0.00244075
  56. ema9_ema21_diff : -0.00152275
  57. ema21_ema50_diff : -0.00045406
  58. price_ema100_diff : -0.003195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0287893
  62. ema_slope_21 : -0.0156981
  63. ema_slope_50 : -0.00461522
  64. ema_slope_100 : 0.00109077
  65. rsi : 0.305786
  66. adx : 0.203891
  67. kc_percentage : -0.0450874
  68. kc_width_percentage : 0.00716379
  69. volume_ema_diff : 0.687827
  70. volume_ema1 : 33649914.478192
  71. volume_ema2 : 19936818.93109
  72. chop : 42.4202
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114953
  77. 5m_price_ema100_diff: 
    -0.003195
  78. 5m_price: 
    114585
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113490
  82. 15m_price_ema100_diff: 
    0.0102019
  83. 15m_price: 
    114648
  84. 15m_correlation_with_coin: 
    0.044808
  85. btc_indicators
  86. 1H_ema100: 
    115551
  87. 1H_price_ema100_diff: 
    -0.00835304
  88. 1H_price: 
    114585
  89. 1H_correlation_with_coin: 
    0.072346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
23:54:49		 13 Oct 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114585.9 114267.7582 115222.1836 2 67064.2
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 114585.9
  • Stop Loss: 114267.7582
  • Take Profit: 115222.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114267.7582 - 114585.9 = -318.1418

  • Récompense (distance jusqu'au take profit):

    E - TP = 114585.9 - 115222.1836 = -636.28360000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -636.28360000001 / -318.1418 = 2

📌 Position Size

Amount Margin Quantity Leverage
2881.3791 100 0.02515 28.81
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 -318.1418

Taille de position = 8 / -318.1418 = -0.03

Taille de position USD = -0.03 x 114585.9 = -3437.58

Donc, tu peux acheter -0.03 avec un stoploss a 114267.7582

Avec un position size USD de -3437.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -318.1418 = 9.54

Si Stop Loss atteint, tu perdras 9.54$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -636.28360000001 = 19.09

Si Take Profit atteint, tu gagneras 19.09$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3437.58
  • Perte potentielle 9.54
  • Gain potentiel 19.09
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2163 % 77.92 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115222.1836
            [stop_loss] => 114267.7582
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115381.2545
            [stop_loss] => 114267.7582
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 338.8
            [max_drawdown] => 247.79999999999
            [rr_ratio] => 1.37
            [high] => 114924.70000000
            [low] => 114338.10000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T23:54:49-04:00
            [end_at] => 2025-10-13T01:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 924.5
            [max_drawdown] => 247.79999999999
            [rr_ratio] => 3.73
            [high] => 115510.40000000
            [low] => 114338.10000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T23:54:49-04:00
            [end_at] => 2025-10-13T06:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115867.60000000
            [high_after] => 115510.40000000
            [low_before] => 114520.30000000
            [low_after] => 114338.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)