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Long Trade on BTC

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Long Trade on BTC 13 Oct 2025 at 05:14:12

Take profit at 115333.5132 (0.49 %) and Stop Loss at 114489.7434 (0.25 %)

Long Trade on BTC

The 13 Oct 2025 at 05:14:12

With 0.02844 BTC at 114771$ per unit.

Position size of 3264.5209 $

Take profit at 115333.5132 (0.49 %) and Stop Loss at 114489.7434 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.045743

1H : 0.045653

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 187.5043927
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 114917
  4. ema21 : 114322
  5. ema50 : 114014
  6. ema100 : 115376
  7. price_ema9_diff : -0.00127454
  8. ema9_ema21_diff : 0.00520856
  9. ema21_ema50_diff : 0.00269901
  10. price_ema100_diff : -0.00524442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0874039
  14. ema_slope_21 : 0.110167
  15. ema_slope_50 : 0.0459106
  16. ema_slope_100 : -0.00674455
  17. rsi : 0.57409
  18. adx : 0.369897
  19. kc_percentage : 0.632458
  20. kc_width_percentage : 0.0263372
  21. volume_ema_diff : -0.559287
  22. volume_ema1 : 162662356.57474
  23. volume_ema2 : 369089562.68972
  24. chop : 77.399
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 115099
  28. ema21 : 115050
  29. ema50 : 114772
  30. ema100 : 114105
  31. price_ema9_diff : -0.00285197
  32. ema9_ema21_diff : 0.000423545
  33. ema21_ema50_diff : 0.00242668
  34. price_ema100_diff : 0.00582799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0305165
  38. ema_slope_21 : 0.0184946
  39. ema_slope_50 : 0.0183345
  40. ema_slope_100 : 0.021407
  41. rsi : 0.43143
  42. adx : 0.189066
  43. kc_percentage : 0.282154
  44. kc_width_percentage : 0.0113772
  45. volume_ema_diff : -0.246357
  46. volume_ema1 : 47565628.735077
  47. volume_ema2 : 63114299.441873
  48. chop : 54.534
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115103
  52. ema21 : 115152
  53. ema50 : 115092
  54. ema100 : 115065
  55. price_ema9_diff : -0.00288513
  56. ema9_ema21_diff : -0.000428492
  57. ema21_ema50_diff : 0.000524714
  58. price_ema100_diff : -0.00255603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0113548
  62. ema_slope_21 : -0.00222373
  63. ema_slope_50 : 0.00287404
  64. ema_slope_100 : 0.00191554
  65. rsi : 0.345794
  66. adx : 0.127221
  67. kc_percentage : -0.00573907
  68. kc_width_percentage : 0.00657826
  69. volume_ema_diff : 0.277052
  70. volume_ema1 : 21951639.766881
  71. volume_ema2 : 17189304.117407
  72. chop : 50.8342
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115065
  77. 5m_price_ema100_diff: 
    -0.00255603
  78. 5m_price: 
    114771
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    114105
  82. 15m_price_ema100_diff: 
    0.00582799
  83. 15m_price: 
    114771
  84. 15m_correlation_with_coin: 
    0.045743
  85. btc_indicators
  86. 1H_ema100: 
    115376
  87. 1H_price_ema100_diff: 
    -0.00524442
  88. 1H_price: 
    114771
  89. 1H_correlation_with_coin: 
    0.045653
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
05:14:12		 13 Oct 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114771 114489.7434 115333.5132 2 67346.5
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 114771
  • Stop Loss: 114489.7434
  • Take Profit: 115333.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114489.7434 - 114771 = -281.25659999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 114771 - 115333.5132 = -562.5132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -562.5132 / -281.25659999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3264.5209 100 0.02844 32.65
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 -281.25659999999

Taille de position = 8 / -281.25659999999 = -0.03

Taille de position USD = -0.03 x 114771 = -3443.13

Donc, tu peux acheter -0.03 avec un stoploss a 114489.7434

Avec un position size USD de -3443.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -281.25659999999 = 8.44

Si Stop Loss atteint, tu perdras 8.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -562.5132 = 16.88

Si Take Profit atteint, tu gagneras 16.88$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3443.13
  • Perte potentielle 8.44
  • Gain potentiel 16.88
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3357 % 136.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115333.5132
            [entry_price] => 114771
            [stop_loss] => 114461.61774
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115333.5132
            [entry_price] => 114771
            [stop_loss] => 114433.49208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115333.5132
            [entry_price] => 114771
            [stop_loss] => 114405.36642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115333.5132
            [entry_price] => 114771
            [stop_loss] => 114349.1151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 351.60000000001
            [max_drawdown] => 670.7
            [rr_ratio] => 0.52
            [high] => 115122.60000000
            [low] => 114100.30000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T05:14:12-04:00
            [end_at] => 2025-10-13T07:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 713.60000000001
            [max_drawdown] => 1221
            [rr_ratio] => 0.58
            [high] => 115484.60000000
            [low] => 113550.00000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T05:14:12-04:00
            [end_at] => 2025-10-13T12:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115510.40000000
            [high_after] => 115484.60000000
            [low_before] => 114356.90000000
            [low_after] => 113550.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)