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Long Trade on ATH

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Long Trade on ATH 03 Jul 2025 at 00:00:12

Take profit at 0.02791 (0.47 %) and Stop Loss at 0.02769 (0.32 %)

Long Trade on ATH

The 03 Jul 2025 at 00:00:12

With 93202.6323 ATH at 0.02778$ per unit.

Position size of 2589.1691 $

Take profit at 0.02791 (0.47 %) and Stop Loss at 0.02769 (0.32 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.5926
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.456562

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 5.722299042E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0279352
  4. ema21 : 0.0277518
  5. ema50 : 0.0277167
  6. ema100 : 0.0280344
  7. price_ema9_diff : -0.0055583
  8. ema9_ema21_diff : 0.00660828
  9. ema21_ema50_diff : 0.00126791
  10. price_ema100_diff : -0.00907775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518134
  14. kc_percentage : 0.510171
  15. kc_width_percentage : 0.0510394
  16. volume_ema_diff : -0.46353
  17. volume_ema1 : 68198.499931501
  18. volume_ema2 : 127124.75944316
    19. ¸
  19. 15m
  20. ema9 : 0.0279244
  21. ema21 : 0.0280019
  22. ema50 : 0.0279164
  23. ema100 : 0.0276595
  24. price_ema9_diff : -0.0051723
  25. ema9_ema21_diff : -0.00276997
  26. ema21_ema50_diff : 0.00306578
  27. price_ema100_diff : 0.0043543
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.408694
  31. kc_percentage : 0.110454
  32. kc_width_percentage : 0.020313
  33. volume_ema_diff : -0.634037
  34. volume_ema1 : 11143.208076964
  35. volume_ema2 : 30449.070666862
    36. ¸
  36. 5m
  37. ema9 : 0.0278605
  38. ema21 : 0.0279335
  39. ema50 : 0.0280108
  40. ema100 : 0.0280301
  41. price_ema9_diff : -0.00289263
  42. ema9_ema21_diff : -0.00261124
  43. ema21_ema50_diff : -0.00276107
  44. price_ema100_diff : -0.00892333
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326517
  48. kc_percentage : -0.234821
  49. kc_width_percentage : 0.00727879
  50. volume_ema_diff : -0.7695
  51. volume_ema1 : 1677.7021467749
  52. volume_ema2 : 7278.5467280527
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108912
  56. 5m_price_ema100_diff: 
    -0.00286191
  57. 5m_price: 
    108600
  58. 5m_correlation_with_coin: 
    0.456562
  59. btc_indicators
  60. 15m_ema100: 
    108232
  61. 15m_price_ema100_diff: 
    0.00340445
  62. 15m_price: 
    108600
  63. btc_indicators
  64. 1H_ema100: 
    107508
  65. 1H_price_ema100_diff: 
    0.0101642
  66. 1H_price: 
    108600
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
00:00:12		 03 Jul 2025
00:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02778 0.02769 0.02791 1.44 0.005063
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 0.02778
  • Stop Loss: 0.02769
  • Take Profit: 0.02791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02769 - 0.02778 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02778 - 0.02791 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2589.1691 100 93202.6323 25.89
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02778 = -2469.33

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02769

Avec un position size USD de -2469.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -2469.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.47 % 12.12 $
SL % Target SL $ Target
0.32 % 8.39 $
PNL PNL %
12.12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02796
            [stop_loss] => 0.02769
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028005
            [stop_loss] => 0.02769
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02805
            [stop_loss] => 0.02769
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028095
            [stop_loss] => 0.02769
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02814
            [stop_loss] => 0.02769
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028185
            [stop_loss] => 0.02769
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02823
            [stop_loss] => 0.02769
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028275
            [stop_loss] => 0.02769
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02832
            [stop_loss] => 0.02769
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 00:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028365
            [stop_loss] => 0.02769
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02841
            [stop_loss] => 0.02769
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02877000
            [low] => 0.02785000
            [mfe_pct] => 3.56
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T00:00:12-04:00
            [end_at] => 2025-07-03T02:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02877000
            [low] => 0.02785000
            [mfe_pct] => 3.56
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T00:00:12-04:00
            [end_at] => 2025-07-03T06:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02860000
            [high_after] => 0.02877000
            [low_before] => 0.02777000
            [low_after] => 0.02785000
            [is_new_high] => 1
            [is_new_low] => 
        )

)