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Long Trade on THE

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Long Trade on THE 13 Oct 2025 at 21:06:12

Take profit at 0.3416 (1.91 %) and Stop Loss at 0.332 (0.95 %)

Long Trade on THE

The 13 Oct 2025 at 21:06:12

With 2515.303 THE at 0.3352$ per unit.

Position size of 843.1296 $

Take profit at 0.3416 (1.91 %) and Stop Loss at 0.332 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.612254

15m : 0.048064

1H : 0.069189

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002120354202
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.334264
  4. ema21 : 0.325929
  5. ema50 : 0.316644
  6. ema100 : 0.328119
  7. price_ema9_diff : 0.00279994
  8. ema9_ema21_diff : 0.0255731
  9. ema21_ema50_diff : 0.0293215
  10. price_ema100_diff : 0.0215804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.425226
  14. ema_slope_21 : 0.400365
  15. ema_slope_50 : 0.246481
  16. ema_slope_100 : 0.0186054
  17. rsi : 0.600715
  18. adx : 0.350805
  19. kc_percentage : 0.74495
  20. kc_width_percentage : 0.105114
  21. volume_ema_diff : -0.431914
  22. volume_ema1 : 207960.1636819
  23. volume_ema2 : 366072.11219756
  24. chop : 45.8233
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.339162
  28. ema21 : 0.337307
  29. ema50 : 0.330827
  30. ema100 : 0.324144
  31. price_ema9_diff : -0.0116836
  32. ema9_ema21_diff : 0.00550125
  33. ema21_ema50_diff : 0.0195859
  34. price_ema100_diff : 0.034106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0045973
  38. ema_slope_21 : 0.118641
  39. ema_slope_50 : 0.139255
  40. ema_slope_100 : 0.109866
  41. rsi : 0.489695
  42. adx : 0.392162
  43. kc_percentage : 0.351258
  44. kc_width_percentage : 0.0470734
  45. volume_ema_diff : -0.190538
  46. volume_ema1 : 69809.88405822
  47. volume_ema2 : 86242.399138033
  48. chop : 55.5756
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.338871
  52. ema21 : 0.339854
  53. ema50 : 0.338698
  54. ema100 : 0.334625
  55. price_ema9_diff : -0.0108335
  56. ema9_ema21_diff : -0.00289454
  57. ema21_ema50_diff : 0.00341552
  58. price_ema100_diff : 0.00171728
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0137782
  62. ema_slope_21 : -0.000149646
  63. ema_slope_50 : 0.0243139
  64. ema_slope_100 : 0.0395431
  65. rsi : 0.360425
  66. adx : 0.170606
  67. kc_percentage : -0.0449308
  68. kc_width_percentage : 0.0253387
  69. volume_ema_diff : 0.250821
  70. volume_ema1 : 29390.025437467
  71. volume_ema2 : 23496.585168504
  72. chop : 37.9203
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115151
  77. 5m_price_ema100_diff: 
    -0.005033
  78. 5m_price: 
    114571
  79. 5m_correlation_with_coin: 
    0.612254
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00384622
  83. 15m_price: 
    114571
  84. 15m_correlation_with_coin: 
    0.048064
  85. btc_indicators
  86. 1H_ema100: 
    115235
  87. 1H_price_ema100_diff: 
    -0.00576021
  88. 1H_price: 
    114571
  89. 1H_correlation_with_coin: 
    0.069189
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:06:12		 13 Oct 2025
22:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3352 0.332 0.3416 2 0.2611
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 0.3352
  • Stop Loss: 0.332
  • Take Profit: 0.3416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.332 - 0.3352 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3352 - 0.3416 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.1296 100 2515.303 8.43
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3352 = -838

Donc, tu peux acheter -2500 avec un stoploss a 0.332

Avec un position size USD de -838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -838
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.1 $
SL % Target SL $ Target
0.95 % 8.05 $
PNL PNL %
-8.05 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1038 % 115.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3352
            [stop_loss] => 0.33168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3352
            [stop_loss] => 0.33136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3352
            [stop_loss] => 0.33104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3352
            [stop_loss] => 0.3304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.3
            [high] => 0.33790000
            [low] => 0.32630000
            [mfe_pct] => 0.81
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:06:12-04:00
            [end_at] => 2025-10-13T23:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0418
            [rr_ratio] => 0.06
            [high] => 0.33790000
            [low] => 0.29340000
            [mfe_pct] => 0.81
            [mae_pct] => 12.47
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:06:12-04:00
            [end_at] => 2025-10-14T04:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34990000
            [high_after] => 0.33790000
            [low_before] => 0.33510000
            [low_after] => 0.29340000
            [is_new_high] => 
            [is_new_low] => 
        )

)