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Long Trade on BTC

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Long Trade on BTC 13 Oct 2025 at 07:03:11

Take profit at 114993.6795 (0.43 %) and Stop Loss at 114247.0102 (0.22 %)

Long Trade on BTC

The 13 Oct 2025 at 07:03:11

With 0.03214 BTC at 114495.9$ per unit.

Position size of 3680.2123 $

Take profit at 114993.6795 (0.43 %) and Stop Loss at 114247.0102 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.044457

1H : 0.251718

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 165.9265143
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 114843
  4. ema21 : 114394
  5. ema50 : 114058
  6. ema100 : 115258
  7. price_ema9_diff : -0.00302824
  8. ema9_ema21_diff : 0.00392243
  9. ema21_ema50_diff : 0.00294706
  10. price_ema100_diff : -0.00662068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0484183
  14. ema_slope_21 : 0.0874835
  15. ema_slope_50 : 0.041526
  16. ema_slope_100 : -0.00534759
  17. rsi : 0.537513
  18. adx : 0.349795
  19. kc_percentage : 0.521132
  20. kc_width_percentage : 0.0239908
  21. volume_ema_diff : -0.597864
  22. volume_ema1 : 144684786.04338
  23. volume_ema2 : 359791387.47505
  24. chop : 80.1381
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 114822
  28. ema21 : 114922
  29. ema50 : 114786
  30. ema100 : 114196
  31. price_ema9_diff : -0.00284691
  32. ema9_ema21_diff : -0.00087113
  33. ema21_ema50_diff : 0.00119264
  34. price_ema100_diff : 0.00262007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261493
  38. ema_slope_21 : -0.00885119
  39. ema_slope_50 : 0.00501583
  40. ema_slope_100 : 0.0141393
  41. rsi : 0.370554
  42. adx : 0.16064
  43. kc_percentage : 0.110603
  44. kc_width_percentage : 0.00951296
  45. volume_ema_diff : -0.0995915
  46. volume_ema1 : 51286707.764083
  47. volume_ema2 : 56959380.556462
  48. chop : 56.537
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 114768
  52. ema21 : 114877
  53. ema50 : 114967
  54. ema100 : 115022
  55. price_ema9_diff : -0.00237133
  56. ema9_ema21_diff : -0.00095211
  57. ema21_ema50_diff : -0.000782263
  58. price_ema100_diff : -0.0045788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0185528
  62. ema_slope_21 : -0.013139
  63. ema_slope_50 : -0.00689978
  64. ema_slope_100 : -0.0039773
  65. rsi : 0.316079
  66. adx : 0.218518
  67. kc_percentage : -0.054896
  68. kc_width_percentage : 0.00590176
  69. volume_ema_diff : 1.22186
  70. volume_ema1 : 36122904.429551
  71. volume_ema2 : 16257898.247373
  72. chop : 40.5498
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115022
  77. 5m_price_ema100_diff: 
    -0.0045788
  78. 5m_price: 
    114495
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    114196
  82. 15m_price_ema100_diff: 
    0.00262007
  83. 15m_price: 
    114495
  84. 15m_correlation_with_coin: 
    -0.044457
  85. btc_indicators
  86. 1H_ema100: 
    115258
  87. 1H_price_ema100_diff: 
    -0.00662068
  88. 1H_price: 
    114495
  89. 1H_correlation_with_coin: 
    0.251718
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:03:11		 13 Oct 2025
07:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114495.9 114247.0102 114993.6795 2 67301.3
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 114495.9
  • Stop Loss: 114247.0102
  • Take Profit: 114993.6795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114247.0102 - 114495.9 = -248.88979999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 114495.9 - 114993.6795 = -497.7795

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -497.7795 / -248.88979999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3680.2123 100 0.03214 36.80
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 -248.88979999999

Taille de position = 8 / -248.88979999999 = -0.03

Taille de position USD = -0.03 x 114495.9 = -3434.88

Donc, tu peux acheter -0.03 avec un stoploss a 114247.0102

Avec un position size USD de -3434.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -248.88979999999 = 7.47

Si Stop Loss atteint, tu perdras 7.47$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -497.7795 = 14.93

Si Take Profit atteint, tu gagneras 14.93$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3434.88
  • Perte potentielle 7.47
  • Gain potentiel 14.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3455 % 158.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 114993.6795
            [entry_price] => 114495.9
            [stop_loss] => 114222.12122
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 114993.6795
            [entry_price] => 114495.9
            [stop_loss] => 114197.23224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 114993.6795
            [entry_price] => 114495.9
            [stop_loss] => 114172.34326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 114993.6795
            [entry_price] => 114495.9
            [stop_loss] => 114122.5653
            [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] => 215.90000000001
            [max_drawdown] => 945.89999999999
            [rr_ratio] => 0.23
            [high] => 114711.80000000
            [low] => 113550.00000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:03:11-04:00
            [end_at] => 2025-10-13T09:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 988.70000000001
            [max_drawdown] => 945.89999999999
            [rr_ratio] => 1.05
            [high] => 115484.60000000
            [low] => 113550.00000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:03:11-04:00
            [end_at] => 2025-10-13T14:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115510.40000000
            [high_after] => 115484.60000000
            [low_before] => 114385.70000000
            [low_after] => 113550.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)