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Long Trade on BTC

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Long Trade on BTC 02 Nov 2025 at 08:15:59

Take profit at 110839.5992 (0.3 %) and Stop Loss at 110348.2004 (0.15 %)

Long Trade on BTC

The 02 Nov 2025 at 08:15:59

With 0.04884 BTC at 110512$ per unit.

Position size of 5397.4251 $

Take profit at 110839.5992 (0.3 %) and Stop Loss at 110348.2004 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.042894

1H : 0.127884

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 109.1997252
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 110602
  4. ema21 : 110409
  5. ema50 : 110194
  6. ema100 : 110414
  7. price_ema9_diff : -0.000816676
  8. ema9_ema21_diff : 0.00174651
  9. ema21_ema50_diff : 0.0019536
  10. price_ema100_diff : 0.000886208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.040573
  14. ema_slope_21 : 0.0287774
  15. ema_slope_50 : 0.0166276
  16. ema_slope_100 : 0.00247874
  17. rsi : 0.529919
  18. adx : 0.217405
  19. kc_percentage : 0.552664
  20. kc_width_percentage : 0.0152531
  21. volume_ema_diff : -0.137472
  22. volume_ema1 : 80214930.069743
  23. volume_ema2 : 92999811.019178
  24. chop : 52.8189
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 110699
  28. ema21 : 110677
  29. ema50 : 110513
  30. ema100 : 110354
  31. price_ema9_diff : -0.00168977
  32. ema9_ema21_diff : 0.000194751
  33. ema21_ema50_diff : 0.00148575
  34. price_ema100_diff : 0.00143065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00082703
  38. ema_slope_21 : 0.00721675
  39. ema_slope_50 : 0.00976701
  40. ema_slope_100 : 0.00754236
  41. rsi : 0.459419
  42. adx : 0.281145
  43. kc_percentage : 0.284709
  44. kc_width_percentage : 0.0071774
  45. volume_ema_diff : 0.079549
  46. volume_ema1 : 21026943.709296
  47. volume_ema2 : 19477525.114443
  48. chop : 44.2793
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 110654
  52. ema21 : 110733
  53. ema50 : 110713
  54. ema100 : 110594
  55. price_ema9_diff : -0.00128336
  56. ema9_ema21_diff : -0.000716796
  57. ema21_ema50_diff : 0.00017957
  58. price_ema100_diff : -0.000744863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0248972
  62. ema_slope_21 : -0.00907148
  63. ema_slope_50 : -0.000589491
  64. ema_slope_100 : 0.00235781
  65. rsi : 0.330889
  66. adx : 0.222719
  67. kc_percentage : -0.0246368
  68. kc_width_percentage : 0.00377977
  69. volume_ema_diff : -0.176331
  70. volume_ema1 : 7350552.0805383
  71. volume_ema2 : 8924167.707132
  72. chop : 39.0841
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110594
  77. 5m_price_ema100_diff: 
    -0.000744863
  78. 5m_price: 
    110512
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    110354
  82. 15m_price_ema100_diff: 
    0.00143065
  83. 15m_price: 
    110512
  84. 15m_correlation_with_coin: 
    0.042894
  85. btc_indicators
  86. 1H_ema100: 
    110414
  87. 1H_price_ema100_diff: 
    0.000886208
  88. 1H_price: 
    110512
  89. 1H_correlation_with_coin: 
    0.127884
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
08:15:59		 02 Nov 2025
08:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110512 110348.2004 110839.5992 2 66531
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 110512
  • Stop Loss: 110348.2004
  • Take Profit: 110839.5992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110348.2004 - 110512 = -163.7996

  • Récompense (distance jusqu'au take profit):

    E - TP = 110512 - 110839.5992 = -327.5992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -327.5992 / -163.7996 = 2

📌 Position Size

Amount Margin Quantity Leverage
5397.4251 100 0.04884 53.97
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 -163.7996

Taille de position = 8 / -163.7996 = -0.05

Taille de position USD = -0.05 x 110512 = -5525.6

Donc, tu peux acheter -0.05 avec un stoploss a 110348.2004

Avec un position size USD de -5525.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -163.7996 = 8.19

Si Stop Loss atteint, tu perdras 8.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -327.5992 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5525.6
  • Perte potentielle 8.19
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.352 % 237.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110839.5992
            [entry_price] => 110512
            [stop_loss] => 110331.82044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110839.5992
            [entry_price] => 110512
            [stop_loss] => 110315.44048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110839.5992
            [entry_price] => 110512
            [stop_loss] => 110299.06052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110839.5992
            [entry_price] => 110512
            [stop_loss] => 110266.3006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 109.8
            [max_drawdown] => 389
            [rr_ratio] => 0.28
            [high] => 110621.80000000
            [low] => 110123.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T08:15:59-05:00
            [end_at] => 2025-11-02T10:15:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 109.8
            [max_drawdown] => 823
            [rr_ratio] => 0.13
            [high] => 110621.80000000
            [low] => 109689.00000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T08:15:59-05:00
            [end_at] => 2025-11-02T15:15:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 111198.00000000
            [high_after] => 110621.80000000
            [low_before] => 110308.10000000
            [low_after] => 109689.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)