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Long Trade on ATH

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Long Trade on ATH 30 May 2025 at 16:34:41

Take profit at 0.05354 (1.19 %) and Stop Loss at 0.05249 (0.79 %)

Long Trade on ATH

The 30 May 2025 at 16:34:41

With 19099.0002 ATH at 0.05291$ per unit.

Position size of 1010.5281 $

Take profit at 0.05354 (1.19 %) and Stop Loss at 0.05249 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: -0.385
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.575026

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000279246729
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0531808
  4. ema21 : 0.0525788
  5. ema50 : 0.0520009
  6. ema100 : 0.0519927
  7. price_ema9_diff : -0.00509342
  8. ema9_ema21_diff : 0.0114497
  9. ema21_ema50_diff : 0.0111142
  10. price_ema100_diff : 0.0176424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528763
  14. kc_percentage : 0.547953
  15. kc_width_percentage : 0.11319
    16. ¸
  16. 15m
  17. ema9 : 0.0534591
  18. ema21 : 0.0534305
  19. ema50 : 0.053047
  20. ema100 : 0.0522148
  21. price_ema9_diff : -0.0102715
  22. ema9_ema21_diff : 0.00053435
  23. ema21_ema50_diff : 0.00722957
  24. price_ema100_diff : 0.0133135
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.448533
  28. kc_percentage : 0.29829
  29. kc_width_percentage : 0.0492532
    30. ¸
  30. 5m
  31. ema9 : 0.0533061
  32. ema21 : 0.0534809
  33. ema50 : 0.0534779
  34. ema100 : 0.0533753
  35. price_ema9_diff : -0.00743166
  36. ema9_ema21_diff : -0.00326868
  37. ema21_ema50_diff : 5.61904E-5
  38. price_ema100_diff : -0.0087188
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.342664
  42. kc_percentage : -0.0390829
  43. kc_width_percentage : 0.0198708
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104829
  47. 5m_price_ema100_diff: 
    -0.00441455
  48. 5m_price: 
    104367
  49. 5m_correlation_with_coin: 
    0.575026
  50. btc_indicators
  51. 15m_ema100: 
    105303
  52. 15m_price_ema100_diff: 
    -0.00889609
  53. 15m_price: 
    104367
  54. btc_indicators
  55. 1H_ema100: 
    107196
  56. 1H_price_ema100_diff: 
    -0.0263904
  57. 1H_price: 
    104367
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
16:34:41		 30 May 2025
17:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05291 0.05249 0.05354 1.5 0.005593
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 0.05291
  • Stop Loss: 0.05249
  • Take Profit: 0.05354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05249 - 0.05291 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05291 - 0.05354 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1010.5281 100 19099.0002 10.11
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05291 = -1007.81

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05249

Avec un position size USD de -1007.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1007.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.03 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81270081270081 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05291
            [stop_loss] => 0.052448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05291
            [stop_loss] => 0.052406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05291
            [stop_loss] => 0.052364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05354
            [entry_price] => 0.05291
            [stop_loss] => 0.05228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.23
            [high] => 0.05322000
            [low] => 0.05159000
            [mfe_pct] => 0.59
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:34:41-04:00
            [end_at] => 2025-05-30T18:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00561
            [rr_ratio] => 0.06
            [high] => 0.05322000
            [low] => 0.04730000
            [mfe_pct] => 0.59
            [mae_pct] => 10.6
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:34:41-04:00
            [end_at] => 2025-05-30T22:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05422000
            [high_after] => 0.05322000
            [low_before] => 0.05217000
            [low_after] => 0.04730000
            [is_new_high] => 
            [is_new_low] => 
        )

)