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Long Trade on ATH

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Long Trade on ATH 08 Sep 2025 at 19:05:18

Take profit at 0.04756 (6 %) and Stop Loss at 0.04352 (3.01 %)

Long Trade on ATH

The 08 Sep 2025 at 19:05:18

With 5947.918 ATH at 0.04487$ per unit.

Position size of 266.8831 $

Take profit at 0.04756 (6 %) and Stop Loss at 0.04352 (3.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.015165

15m : -0.166954

1H : -0.032852

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008966722993
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0435107
  4. ema21 : 0.0390834
  5. ema50 : 0.0348861
  6. ema100 : 0.0327011
  7. price_ema9_diff : 0.0312399
  8. ema9_ema21_diff : 0.113276
  9. ema21_ema50_diff : 0.120315
  10. price_ema100_diff : 0.372121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.31419
  14. ema_slope_21 : 2.27379
  15. ema_slope_50 : 1.23215
  16. ema_slope_100 : 0.685055
  17. rsi : 0.723198
  18. adx : 0.647465
  19. kc_percentage : 1.03994
  20. kc_width_percentage : 0.227667
  21. volume_ema_diff : 1.48977
  22. volume_ema1 : 3631991.3860879
  23. volume_ema2 : 1458762.8481936
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0465473
  27. ema21 : 0.0457672
  28. ema50 : 0.0417435
  29. ema100 : 0.0377753
  30. price_ema9_diff : -0.0360347
  31. ema9_ema21_diff : 0.0170438
  32. ema21_ema50_diff : 0.0963924
  33. price_ema100_diff : 0.187812
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0286942
  37. ema_slope_21 : 0.572842
  38. ema_slope_50 : 0.76407
  39. ema_slope_100 : 0.628314
  40. rsi : 0.499209
  41. adx : 0.676721
  42. kc_percentage : 0.356458
  43. kc_width_percentage : 0.160316
  44. volume_ema_diff : -0.0200958
  45. volume_ema1 : 937410.05856618
  46. volume_ema2 : 956634.4523508
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0458011
  50. ema21 : 0.0467157
  51. ema50 : 0.0465177
  52. ema100 : 0.0442878
  53. price_ema9_diff : -0.0203305
  54. ema9_ema21_diff : -0.0195775
  55. ema21_ema50_diff : 0.00425697
  56. price_ema100_diff : 0.0131456
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.354658
  60. ema_slope_21 : -0.261551
  61. ema_slope_50 : -0.0387248
  62. ema_slope_100 : 0.0998103
  63. rsi : 0.349473
  64. adx : 0.30639
  65. kc_percentage : -0.0332838
  66. kc_width_percentage : 0.0751651
  67. volume_ema_diff : -0.249488
  68. volume_ema1 : 311094.89771026
  69. volume_ema2 : 414510.43362403
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112246
  74. 5m_price_ema100_diff: 
    -0.000431484
  75. 5m_price: 
    112198
  76. 5m_correlation_with_coin: 
    0.015165
  77. btc_indicators
  78. 15m_ema100: 
    111873
  79. 15m_price_ema100_diff: 
    0.0029049
  80. 15m_price: 
    112198
  81. 15m_correlation_with_coin: 
    -0.166954
  82. btc_indicators
  83. 1H_ema100: 
    111187
  84. 1H_price_ema100_diff: 
    0.00909448
  85. 1H_price: 
    112198
  86. 1H_correlation_with_coin: 
    -0.032852
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:05:18		 08 Sep 2025
19:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04487 0.04352 0.04756 1.99 0.005797
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 0.04487
  • Stop Loss: 0.04352
  • Take Profit: 0.04756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04352 - 0.04487 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04487 - 0.04756 = -0.00269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00269 / -0.00135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
266.8831 100 5947.918 2.67
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.04487 = -265.9

Donc, tu peux acheter -5925.93 avec un stoploss a 0.04352

Avec un position size USD de -265.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.00269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -265.9
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
6 % 16 $
SL % Target SL $ Target
3.01 % 8.03 $
PNL PNL %
-8.03 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2538 % 108.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.04487
            [stop_loss] => 0.043385
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.04487
            [stop_loss] => 0.04325
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.04487
            [stop_loss] => 0.043115
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04756
            [entry_price] => 0.04487
            [stop_loss] => 0.042845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.77
            [high] => 0.04647000
            [low] => 0.04280000
            [mfe_pct] => 3.57
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:05:18-04:00
            [end_at] => 2025-09-08T21:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00415
            [rr_ratio] => 0.39
            [high] => 0.04647000
            [low] => 0.04072000
            [mfe_pct] => 3.57
            [mae_pct] => 9.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:05:18-04:00
            [end_at] => 2025-09-09T02:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05474000
            [high_after] => 0.04647000
            [low_before] => 0.04416000
            [low_after] => 0.04072000
            [is_new_high] => 
            [is_new_low] => 
        )

)