Long Trade on W

Previous Trade Next Trade

Long Trade on W 13 Oct 2025 at 07:30:06

Take profit at 0.08442 (3.28 %) and Stop Loss at 0.0804 (1.64 %)

Long Trade on W

The 13 Oct 2025 at 07:30:06

With 5977.2567 W at 0.08174$ per unit.

Position size of 488.581 $

Take profit at 0.08442 (3.28 %) and Stop Loss at 0.0804 (1.64 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.82

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.607448 15m : 0.098758 1H : 0.051721	0

BTC Correlation

Score

5m : 0.607448

15m : 0.098758

1H : 0.051721

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0008922710895

Details

score: 2.25
1H
ema9 : 0.0834255
ema21 : 0.0815434
ema50 : 0.0812502
ema100 : 0.0864981
price_ema9_diff : -0.0202042
ema9_ema21_diff : 0.0230804
ema21_ema50_diff : 0.00360866
price_ema100_diff : -0.0550084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.370463
ema_slope_21 : 0.414669
ema_slope_50 : 0.121491
ema_slope_100 : -0.0887925
rsi : 0.520558
adx : 0.241977
kc_percentage : 0.505737
kc_width_percentage : 0.129832
volume_ema_diff : 0.410057
volume_ema1 : 1086142.8483992
volume_ema2 : 770282.62468699
chop : 51.208
regime : bear_high
15m
ema9 : 0.083964
ema21 : 0.0839917
ema50 : 0.0827427
ema100 : 0.0804219
price_ema9_diff : -0.0264884
ema9_ema21_diff : -0.000329906
ema21_ema50_diff : 0.0150951
price_ema100_diff : 0.0163891
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0183167
ema_slope_21 : 0.105485
ema_slope_50 : 0.1213
ema_slope_100 : 0.122841
rsi : 0.3905
adx : 0.305265
kc_percentage : 0.0809031
kc_width_percentage : 0.0666291
volume_ema_diff : 0.408511
volume_ema1 : 326175.26891246
volume_ema2 : 231574.45421216
chop : 39.4557
regime : range_high
5m
ema9 : 0.0836001
ema21 : 0.0845226
ema50 : 0.0844843
ema100 : 0.0838082
price_ema9_diff : -0.0222506
ema9_ema21_diff : -0.0109143
ema21_ema50_diff : 0.000452996
price_ema100_diff : -0.0246786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.245613
ema_slope_21 : -0.111806
ema_slope_50 : -0.0144224
ema_slope_100 : 0.0143744
rsi : 0.286373
adx : 0.296437
kc_percentage : -0.247588
kc_width_percentage : 0.0450009
volume_ema_diff : 0.25184
volume_ema1 : 142118.57075468
volume_ema2 : 113527.71290492
chop : 29.5574
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
114880
```
5m_price_ema100_diff:
```
-0.0106801
```
5m_price:
```
113653
```
5m_correlation_with_coin:
```
0.607448
```
btc_indicators
15m_ema100:
```
114181
```
15m_price_ema100_diff:
```
-0.00461725
```
15m_price:
```
113653
```
15m_correlation_with_coin:
```
0.098758
```
btc_indicators
1H_ema100:
```
115242
```
1H_price_ema100_diff:
```
-0.0137841
```
1H_price:
```
113653
```
1H_correlation_with_coin:
```
0.051721
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 07:30:06	13 Oct 2025 08:30:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08174	0.0804	0.08442	2	0.01912

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 0.08174
Stop Loss: 0.0804
Take Profit: 0.08442

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0804 - 0.08174 = -0.00134
Récompense (distance jusqu'au take profit):

E - TP = 0.08174 - 0.08442 = -0.00268
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00268 / -0.00134 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
488.581	100	5977.2567	4.89

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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.08174 = -488

Donc, tu peux acheter -5970.15 avec un stoploss a 0.0804

Avec un position size USD de -488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5970.15
Taille de position USD -488
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.28 %	16.02 $

SL % Target	SL $ Target
1.64 %	8.01 $

PNL	PNL %
16.02 $	3.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08442
            [stop_loss] => 0.0804
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08509
            [stop_loss] => 0.0804
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08576
            [stop_loss] => 0.0804
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08643
            [stop_loss] => 0.0804
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0871
            [stop_loss] => 0.0804
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00548
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08722000
            [low] => 0.08216000
            [mfe_pct] => 6.7
            [mae_pct] => -0.51
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:30:06-04:00
            [end_at] => 2025-10-13T09:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00621
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08795000
            [low] => 0.08216000
            [mfe_pct] => 7.6
            [mae_pct] => -0.51
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:30:06-04:00
            [end_at] => 2025-10-13T14:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08733000
            [high_after] => 0.08722000
            [low_before] => 0.08142000
            [low_after] => 0.08216000
            [is_new_high] => 
            [is_new_low] => 
        )

)