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Long Trade on ATH

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Long Trade on ATH 08 Sep 2025 at 19:22:09

Take profit at 0.04689 (5.89 %) and Stop Loss at 0.04297 (2.96 %)

Long Trade on ATH

The 08 Sep 2025 at 19:22:09

With 6126.713 ATH at 0.04428$ per unit.

Position size of 271.2909 $

Take profit at 0.04689 (5.89 %) and Stop Loss at 0.04297 (2.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.67
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 : 0.057707

15m : 0.032609

1H : -0.026205

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008705048394
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0433927
  4. ema21 : 0.0390298
  5. ema50 : 0.034863
  6. ema100 : 0.0326895
  7. price_ema9_diff : 0.0204474
  8. ema9_ema21_diff : 0.111783
  9. ema21_ema50_diff : 0.11952
  10. price_ema100_diff : 0.354562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.2826
  14. ema_slope_21 : 2.25924
  15. ema_slope_50 : 1.22581
  16. ema_slope_100 : 0.681833
  17. rsi : 0.707405
  18. adx : 0.645938
  19. kc_percentage : 0.976673
  20. kc_width_percentage : 0.23603
  21. volume_ema_diff : 1.65501
  22. volume_ema1 : 3982527.8302313
  23. volume_ema2 : 1500002.4298575
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0459918
  27. ema21 : 0.0455787
  28. ema50 : 0.0418191
  29. ema100 : 0.0378955
  30. price_ema9_diff : -0.0372208
  31. ema9_ema21_diff : 0.00906335
  32. ema21_ema50_diff : 0.0899025
  33. price_ema100_diff : 0.168474
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.254129
  37. ema_slope_21 : 0.396489
  38. ema_slope_50 : 0.668423
  39. ema_slope_100 : 0.579003
  40. rsi : 0.47756
  41. adx : 0.638144
  42. kc_percentage : 0.294773
  43. kc_width_percentage : 0.15543
  44. volume_ema_diff : -0.102742
  45. volume_ema1 : 857188.41083561
  46. volume_ema2 : 955342.7596652
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0450507
  50. ema21 : 0.0461045
  51. ema50 : 0.0462727
  52. ema100 : 0.0443672
  53. price_ema9_diff : -0.0171075
  54. ema9_ema21_diff : -0.0228577
  55. ema21_ema50_diff : -0.00363408
  56. price_ema100_diff : -0.00196668
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.399879
  60. ema_slope_21 : -0.306794
  61. ema_slope_50 : -0.0861359
  62. ema_slope_100 : 0.061562
  63. rsi : 0.328733
  64. adx : 0.340437
  65. kc_percentage : -0.0389423
  66. kc_width_percentage : 0.0738931
  67. volume_ema_diff : -0.348501
  68. volume_ema1 : 263061.31079451
  69. volume_ema2 : 403778.64008061
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112250
  74. 5m_price_ema100_diff: 
    -0.000280216
  75. 5m_price: 
    112219
  76. 5m_correlation_with_coin: 
    0.057707
  77. btc_indicators
  78. 15m_ema100: 
    111863
  79. 15m_price_ema100_diff: 
    0.00317929
  80. 15m_price: 
    112219
  81. 15m_correlation_with_coin: 
    0.032609
  82. btc_indicators
  83. 1H_ema100: 
    111187
  84. 1H_price_ema100_diff: 
    0.00928045
  85. 1H_price: 
    112219
  86. 1H_correlation_with_coin: 
    -0.026205
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:22:09		 08 Sep 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04428 0.04297 0.04689 1.99 0.00581
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 0.04428
  • Stop Loss: 0.04297
  • Take Profit: 0.04689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04297 - 0.04428 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04428 - 0.04689 = -0.00261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00261 / -0.00131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
271.2909 100 6126.713 2.71
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.04428 = -270.41

Donc, tu peux acheter -6106.87 avec un stoploss a 0.04297

Avec un position size USD de -270.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -270.41
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
5.89 % 15.99 $
SL % Target SL $ Target
2.96 % 8.03 $
PNL PNL %
-8.03 $ -2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3424 % 112.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04689
            [entry_price] => 0.04428
            [stop_loss] => 0.042839
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04689
            [entry_price] => 0.04428
            [stop_loss] => 0.042708
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04689
            [entry_price] => 0.04428
            [stop_loss] => 0.042577
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04689
            [entry_price] => 0.04428
            [stop_loss] => 0.042315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00214
            [rr_ratio] => 1.02
            [high] => 0.04647000
            [low] => 0.04214000
            [mfe_pct] => 4.95
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:22:09-04:00
            [end_at] => 2025-09-08T21:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.62
            [high] => 0.04647000
            [low] => 0.04072000
            [mfe_pct] => 4.95
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:22:09-04:00
            [end_at] => 2025-09-09T02:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05474000
            [high_after] => 0.04647000
            [low_before] => 0.04390000
            [low_after] => 0.04072000
            [is_new_high] => 
            [is_new_low] => 
        )

)