Long Trade on ATH

Previous Trade Next Trade

Long Trade on ATH 30 May 2025 at 12:34:08

Take profit at 0.05374 (2.58 %) and Stop Loss at 0.05149 (1.72 %)

Long Trade on ATH

The 30 May 2025 at 12:34:08

With 8888.7024 ATH at 0.05239$ per unit.

Position size of 465.6791 $

Take profit at 0.05374 (2.58 %) and Stop Loss at 0.05149 (1.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.37

Prediction Score: -0.4952

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.552225

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0006000125851

Details

score: 2.06
1H
ema9 : 0.0531414
ema21 : 0.0522988
ema50 : 0.0517875
ema100 : 0.051824
price_ema9_diff : -0.0141397
ema9_ema21_diff : 0.0161112
ema21_ema50_diff : 0.00987224
price_ema100_diff : 0.0109198
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516452
kc_percentage : 0.50629
kc_width_percentage : 0.131071
15m
ema9 : 0.053655
ema21 : 0.0535788
ema50 : 0.0528421
ema100 : 0.052047
price_ema9_diff : -0.0235767
ema9_ema21_diff : 0.00142212
ema21_ema50_diff : 0.0139415
price_ema100_diff : 0.00658837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424496
kc_percentage : 0.227715
kc_width_percentage : 0.0848212
5m
ema9 : 0.0535016
ema21 : 0.0538002
ema50 : 0.0537501
ema100 : 0.0534409
price_ema9_diff : -0.0207784
ema9_ema21_diff : -0.00554986
ema21_ema50_diff : 0.000931922
price_ema100_diff : -0.0196662
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326491
kc_percentage : -0.0613383
kc_width_percentage : 0.0476209
btc_indicators
btc_indicators
5m_ema100:
```
105387
```
5m_price_ema100_diff:
```
-0.0117559
```
5m_price:
```
104148
```
5m_correlation_with_coin:
```
0.552225
```
btc_indicators
15m_ema100:
```
105864
```
15m_price_ema100_diff:
```
-0.0162108
```
15m_price:
```
104148
```
btc_indicators
1H_ema100:
```
107486
```
1H_price_ema100_diff:
```
-0.031056
```
1H_price:
```
104148
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 12:34:08	30 May 2025 14:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05239	0.05149	0.05374	1.5	0.005401

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 0.05239
Stop Loss: 0.05149
Take Profit: 0.05374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05149 - 0.05239 = -0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.05239 - 0.05374 = -0.00135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
465.6791	100	8888.7024	4.66

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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.05239 = -465.69

Donc, tu peux acheter -8888.89 avec un stoploss a 0.05149

Avec un position size USD de -465.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8888.89
Taille de position USD -465.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.58 %	12 $

SL % Target	SL $ Target
1.72 %	8 $

PNL	PNL %
12 $	2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41992746707387 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05419
            [stop_loss] => 0.05149
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 15:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.91
            [high] => 0.05369000
            [low] => 0.05217000
            [mfe_pct] => 2.48
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:34:08-04:00
            [end_at] => 2025-05-30T14:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.29
            [high] => 0.05422000
            [low] => 0.05159000
            [mfe_pct] => 3.49
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:34:08-04:00
            [end_at] => 2025-05-30T18:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05580000
            [high_after] => 0.05422000
            [low_before] => 0.05167000
            [low_after] => 0.05159000
            [is_new_high] => 
            [is_new_low] => 
        )

)