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Long Trade on ATH

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Long Trade on ATH 08 Sep 2025 at 18:54:25

Take profit at 0.04824 (6.19 %) and Stop Loss at 0.04403 (3.08 %)

Long Trade on ATH

The 08 Sep 2025 at 18:54:25

With 5697.4073 ATH at 0.04543$ per unit.

Position size of 258.8332 $

Take profit at 0.04824 (6.19 %) and Stop Loss at 0.04403 (3.08 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.060087

15m : 0.077282

1H : -0.11822

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009360983061
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0433529
  4. ema21 : 0.0385875
  5. ema50 : 0.0345137
  6. ema100 : 0.0324692
  7. price_ema9_diff : 0.0479111
  8. ema9_ema21_diff : 0.123494
  9. ema21_ema50_diff : 0.118033
  10. price_ema100_diff : 0.39917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.33282
  14. ema_slope_21 : 2.17598
  15. ema_slope_50 : 1.148
  16. ema_slope_100 : 0.632015
  17. rsi : 0.755257
  18. adx : 0.655351
  19. kc_percentage : 1.12088
  20. kc_width_percentage : 0.23291
  21. volume_ema_diff : 2.40119
  22. volume_ema1 : 5014777.3813801
  23. volume_ema2 : 1474415.5879179
  24. regime : bull_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 0.0475226
  27. ema21 : 0.0461097
  28. ema50 : 0.0417222
  29. ema100 : 0.0376677
  30. price_ema9_diff : -0.0440348
  31. ema9_ema21_diff : 0.0306429
  32. ema21_ema50_diff : 0.105158
  33. price_ema100_diff : 0.206073
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.317179
  37. ema_slope_21 : 0.801531
  38. ema_slope_50 : 0.88029
  39. ema_slope_100 : 0.688446
  40. rsi : 0.61918
  41. adx : 0.736314
  42. kc_percentage : 0.368047
  43. kc_width_percentage : 0.141125
  44. volume_ema_diff : -0.234925
  45. volume_ema1 : 703763.67985254
  46. volume_ema2 : 919862.49910366
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0468471
  50. ema21 : 0.0473914
  51. ema50 : 0.0467573
  52. ema100 : 0.0442821
  53. price_ema9_diff : -0.030251
  54. ema9_ema21_diff : -0.0114838
  55. ema21_ema50_diff : 0.0135607
  56. price_ema100_diff : 0.0259223
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.298311
  60. ema_slope_21 : -0.208414
  61. ema_slope_50 : 0.0116567
  62. ema_slope_100 : 0.134616
  63. rsi : 0.358281
  64. adx : 0.264801
  65. kc_percentage : -0.046227
  66. kc_width_percentage : 0.0780376
  67. volume_ema_diff : -0.0348601
  68. volume_ema1 : 405174.21826581
  69. volume_ema2 : 419808.80738668
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112264
  74. 5m_price_ema100_diff: 
    -0.000952072
  75. 5m_price: 
    112157
  76. 5m_correlation_with_coin: 
    0.060087
  77. btc_indicators
  78. 15m_ema100: 
    111849
  79. 15m_price_ema100_diff: 
    0.00326552
  80. 15m_price: 
    112214
  81. 15m_correlation_with_coin: 
    0.077282
  82. btc_indicators
  83. 1H_ema100: 
    111083
  84. 1H_price_ema100_diff: 
    0.00966952
  85. 1H_price: 
    112157
  86. 1H_correlation_with_coin: 
    -0.11822
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:54:25		 08 Sep 2025
19:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04543 0.04403 0.04824 2.01 0.005773
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 0.04543
  • Stop Loss: 0.04403
  • Take Profit: 0.04824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04403 - 0.04543 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04543 - 0.04824 = -0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00281 / -0.0014 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
258.8332 100 5697.4073 2.59
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.04543 = -259.6

Donc, tu peux acheter -5714.29 avec un stoploss a 0.04403

Avec un position size USD de -259.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.00281 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -259.6
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
6.19 % 16.01 $
SL % Target SL $ Target
3.08 % 7.98 $
PNL PNL %
-7.98 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3678 % 109.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04543
            [stop_loss] => 0.04389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04543
            [stop_loss] => 0.04375
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04543
            [stop_loss] => 0.04361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04824
            [entry_price] => 0.04543
            [stop_loss] => 0.04333
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.4
            [high] => 0.04647000
            [low] => 0.04280000
            [mfe_pct] => 2.29
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:54:25-04:00
            [end_at] => 2025-09-08T20:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.22
            [high] => 0.04647000
            [low] => 0.04072000
            [mfe_pct] => 2.29
            [mae_pct] => 10.37
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:54:25-04:00
            [end_at] => 2025-09-09T01:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05474000
            [high_after] => 0.04647000
            [low_before] => 0.04227000
            [low_after] => 0.04072000
            [is_new_high] => 
            [is_new_low] => 
        )

)