Long Trade on ATH

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Long Trade on ATH 02 Jul 2025 at 22:23:23

Take profit at 0.02818 (0.75 %) and Stop Loss at 0.02783 (0.5 %)

Long Trade on ATH

The 02 Jul 2025 at 22:23:23

With 58115.4733 ATH at 0.02797$ per unit.

Position size of 1625.4898 $

Take profit at 0.02818 (0.75 %) and Stop Loss at 0.02783 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.88

Prediction Score: -0.5913

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.431528

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 9.177131372E-5

Details

score: 2.08
1H
ema9 : 0.0280286
ema21 : 0.0277487
ema50 : 0.0277154
ema100 : 0.0280654
price_ema9_diff : -0.0020912
ema9_ema21_diff : 0.0100868
ema21_ema50_diff : 0.00119904
price_ema100_diff : -0.00339964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5554
kc_percentage : 0.627951
kc_width_percentage : 0.0572127
volume_ema_diff : -0.326419
volume_ema1 : 89132.82309386
volume_ema2 : 132326.86220096
15m
ema9 : 0.0281653
ema21 : 0.0281239
ema50 : 0.0279144
ema100 : 0.0275316
price_ema9_diff : -0.00693458
ema9_ema21_diff : 0.00147145
ema21_ema50_diff : 0.0075038
price_ema100_diff : 0.015921
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480387
kc_percentage : 0.28277
kc_width_percentage : 0.0260928
volume_ema_diff : -0.626627
volume_ema1 : 12451.224727216
volume_ema2 : 33348.021202475
5m
ema9 : 0.0281366
ema21 : 0.0281744
ema50 : 0.0281458
ema100 : 0.0281258
price_ema9_diff : -0.00592142
ema9_ema21_diff : -0.00134443
ema21_ema50_diff : 0.00101797
price_ema100_diff : -0.0055403
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364209
kc_percentage : -0.0823648
kc_width_percentage : 0.0125655
volume_ema_diff : 0.283678
volume_ema1 : 10881.266830258
volume_ema2 : 8476.6289204172
btc_indicators
btc_indicators
5m_ema100:
```
109020
```
5m_price_ema100_diff:
```
-0.00292087
```
5m_price:
```
108702
```
5m_correlation_with_coin:
```
0.431528
```
btc_indicators
15m_ema100:
```
108119
```
15m_price_ema100_diff:
```
0.00539187
```
15m_price:
```
108702
```
btc_indicators
1H_ema100:
```
107461
```
1H_price_ema100_diff:
```
0.0115458
```
1H_price:
```
108702
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 22:23:23	02 Jul 2025 23:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02797	0.02783	0.02818	1.5	0.006361

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 0.02797
Stop Loss: 0.02783
Take Profit: 0.02818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02783 - 0.02797 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02797 - 0.02818 = -0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1625.4898	100	58115.4733	16.25

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02797 = -1598.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02783

Avec un position size USD de -1598.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57142.86
Taille de position USD -1598.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.2 $

SL % Target	SL $ Target
0.5 %	8.14 $

PNL	PNL %
-8.14 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5363 %	107.15 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02797
            [stop_loss] => 0.027816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02797
            [stop_loss] => 0.027802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02797
            [stop_loss] => 0.027788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02818
            [entry_price] => 0.02797
            [stop_loss] => 0.02776
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.6
            [high] => 0.02809000
            [low] => 0.02777000
            [mfe_pct] => 0.43
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T22:23:23-04:00
            [end_at] => 2025-07-03T00:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0002
            [rr_ratio] => 4
            [high] => 0.02877000
            [low] => 0.02777000
            [mfe_pct] => 2.86
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T22:23:23-04:00
            [end_at] => 2025-07-03T04:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02860000
            [high_after] => 0.02877000
            [low_before] => 0.02776000
            [low_after] => 0.02777000
            [is_new_high] => 1
            [is_new_low] => 
        )

)