Long Trade on ATH

Previous Trade Next Trade

Long Trade on ATH 15 Jul 2025 at 11:27:16

Take profit at 0.03232 (2.21 %) and Stop Loss at 0.03115 (1.49 %)

Long Trade on ATH

The 15 Jul 2025 at 11:27:16

With 17129.5371 ATH at 0.03162$ per unit.

Position size of 541.636 $

Take profit at 0.03232 (2.21 %) and Stop Loss at 0.03115 (1.49 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 0.4182

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.411401

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003113530325

Details

score: 2.01
1H
ema9 : 0.0315809
ema21 : 0.0309725
ema50 : 0.030328
ema100 : 0.0300386
price_ema9_diff : 0.00123536
ema9_ema21_diff : 0.0196456
ema21_ema50_diff : 0.0212512
price_ema100_diff : 0.0526439
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.600971
kc_percentage : 0.677182
kc_width_percentage : 0.108843
volume_ema_diff : 1.08591
volume_ema1 : 361337.9117813
volume_ema2 : 173227.54346502
15m
ema9 : 0.0322884
ema21 : 0.0320108
ema50 : 0.0313603
ema100 : 0.0307632
price_ema9_diff : -0.020702
ema9_ema21_diff : 0.00867244
ema21_ema50_diff : 0.0207414
price_ema100_diff : 0.0278494
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530722
kc_percentage : 0.30905
kc_width_percentage : 0.0693371
volume_ema_diff : 0.182404
volume_ema1 : 91499.981282586
volume_ema2 : 77384.670835855
5m
ema9 : 0.0320371
ema21 : 0.0322459
ema50 : 0.0321222
ema100 : 0.031688
price_ema9_diff : -0.0130193
ema9_ema21_diff : -0.00647543
ema21_ema50_diff : 0.00384994
price_ema100_diff : -0.00214666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347937
kc_percentage : -0.00882643
kc_width_percentage : 0.0385272
volume_ema_diff : -0.0919619
volume_ema1 : 34419.850340119
volume_ema2 : 37905.735654866
btc_indicators
btc_indicators
5m_ema100:
```
117048
```
5m_price_ema100_diff:
```
-0.00871323
```
5m_price:
```
116028
```
5m_correlation_with_coin:
```
0.411401
```
btc_indicators
15m_ema100:
```
118200
```
15m_price_ema100_diff:
```
-0.0161432
```
15m_price:
```
116291
```
btc_indicators
1H_ema100:
```
118522
```
1H_price_ema100_diff:
```
-0.0210448
```
1H_price:
```
116028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 11:27:16	15 Jul 2025 11:50:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03162	0.03115	0.03232	1.49	0.005225

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 0.03162
Stop Loss: 0.03115
Take Profit: 0.03232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03115 - 0.03162 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.03162 - 0.03232 = -0.0007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0007 / -0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
541.636	100	17129.5371	5.42

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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.03162 = -538.21

Donc, tu peux acheter -17021.28 avec un stoploss a 0.03115

Avec un position size USD de -538.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -17021.28
Taille de position USD -538.21
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
2.21 %	11.99 $

SL % Target	SL $ Target
1.49 %	8.05 $

PNL	PNL %
11.99 $	2.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0316 %	2.13 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03256
            [stop_loss] => 0.03115
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032795
            [stop_loss] => 0.03115
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03303
            [stop_loss] => 0.03115
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033265
            [stop_loss] => 0.03115
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 17:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03300000
            [low] => 0.03161000
            [mfe_pct] => 4.36
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 138
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:27:16-04:00
            [end_at] => 2025-07-15T13:27:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03333000
            [low] => 0.03161000
            [mfe_pct] => 5.41
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 171
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:27:16-04:00
            [end_at] => 2025-07-15T17:27:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03341000
            [high_after] => 0.03333000
            [low_before] => 0.03135000
            [low_after] => 0.03161000
            [is_new_high] => 
            [is_new_low] => 
        )

)