Long Trade on H 13 Oct 2025 at 20:37:40

Take profit at 0.1792 (20.75 %) and Stop Loss at 0.133 (10.38 %)

Long Trade on H

The 13 Oct 2025 at 20:37:40

With 519.9992 H at 0.1484$ per unit.

Position size of 77.1783 $

Take profit at 0.1792 (20.75 %) and Stop Loss at 0.133 (10.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.233386

15m : -0.049497

1H : 0.041339

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01025642586
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.146847
  4. ema21 : 0.123677
  5. ema50 : 0.100697
  6. ema100 : 0.087638
  7. price_ema9_diff : 0.0107051
  8. ema9_ema21_diff : 0.187347
  9. ema21_ema50_diff : 0.228204
  10. price_ema100_diff : 0.693556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 5.46001
  14. ema_slope_21 : 4.20336
  15. ema_slope_50 : 2.53601
  16. ema_slope_100 : 1.5111
  17. rsi : 0.653459
  18. adx : 0.587303
  19. kc_percentage : 0.832612
  20. kc_width_percentage : 0.47236
  21. volume_ema_diff : 2.42907
  22. volume_ema1 : 35247430.894306
  23. volume_ema2 : 10278991.370465
  24. chop : -2.17779
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.166949
  29. ema21 : 0.157983
  30. ema50 : 0.136914
  31. ema100 : 0.116644
  32. price_ema9_diff : -0.110988
  33. ema9_ema21_diff : 0.0567496
  34. ema21_ema50_diff : 0.153883
  35. price_ema100_diff : 0.27241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.18474
  39. ema_slope_21 : 1.46348
  40. ema_slope_50 : 1.39676
  41. ema_slope_100 : 1.14702
  42. rsi : 0.473044
  43. adx : 0.603585
  44. kc_percentage : 0.321007
  45. kc_width_percentage : 0.392574
  46. volume_ema_diff : 1.01388
  47. volume_ema1 : 12770393.270738
  48. volume_ema2 : 6341165.9595287
  49. chop : 34.6354
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.168257
  54. ema21 : 0.171216
  55. ema50 : 0.163131
  56. ema100 : 0.149684
  57. price_ema9_diff : -0.117898
  58. ema9_ema21_diff : -0.0172827
  59. ema21_ema50_diff : 0.0495592
  60. price_ema100_diff : -0.00845011
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.185824
  64. ema_slope_21 : 0.202871
  65. ema_slope_50 : 0.394036
  66. ema_slope_100 : 0.412666
  67. rsi : 0.338671
  68. adx : 0.411403
  69. kc_percentage : -0.00324932
  70. kc_width_percentage : 0.306646
  71. volume_ema_diff : 0.695524
  72. volume_ema1 : 5872408.2004644
  73. volume_ema2 : 3463476.5642737
  74. chop : 25.2634
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115199
  80. 5m_price_ema100_diff:
    -7.83282E-5
  81. 5m_price:
    115190
  82. 5m_correlation_with_coin:
    0.233386
  83. btc_indicators
  84. 15m_ema100:
    114996
  85. 15m_price_ema100_diff:
    0.00198209
  86. 15m_price:
    115224
  87. 15m_correlation_with_coin:
    -0.049497
  88. btc_indicators
  89. 1H_ema100:
    115224
  90. 1H_price_ema100_diff:
    -0.000298368
  91. 1H_price:
    115190
  92. 1H_correlation_with_coin:
    0.041339
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
20:37:40
13 Oct 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.133 0.1792 2 0.1174
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 0.1484
  • Stop Loss: 0.133
  • Take Profit: 0.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1484 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.1792 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
77.1783 77.1783 519.9992 1.00
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 0.1484 = -77.09

Donc, tu peux acheter -519.48 avec un stoploss a 0.133

Avec un position size USD de -77.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -519.48
  • Taille de position USD -77.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
20.75 % 16.02 $
SL % Target SL $ Target
10.38 % 8.01 $
PNL PNL %
16.02 $ 20.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7628 % 26.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.133
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.133
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03542
            [max_drawdown] => 0.0041
            [rr_ratio] => 8.64
            [high] => 0.18382000
            [low] => 0.14430000
            [mfe_pct] => 23.87
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T20:37:40-04:00
            [end_at] => 2025-10-13T22:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04953
            [max_drawdown] => 0.0041
            [rr_ratio] => 12.08
            [high] => 0.19793000
            [low] => 0.14430000
            [mfe_pct] => 33.38
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 12.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T20:37:40-04:00
            [end_at] => 2025-10-14T03:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19950000
            [high_after] => 0.19793000
            [low_before] => 0.14042000
            [low_after] => 0.14430000
            [is_new_high] => 
            [is_new_low] => 
        )

)