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Long Trade on ATH

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Long Trade on ATH 08 Sep 2025 at 19:33:42

Take profit at 0.04616 (5.73 %) and Stop Loss at 0.04241 (2.86 %)

Long Trade on ATH

The 08 Sep 2025 at 19:33:42

With 6410.0968 ATH at 0.04366$ per unit.

Position size of 279.8648 $

Take profit at 0.04616 (5.73 %) and Stop Loss at 0.04241 (2.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.068505

15m : -0.003382

1H : -0.062531

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000832020718
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0432687
  4. ema21 : 0.0389734
  5. ema50 : 0.0348387
  6. ema100 : 0.0326772
  7. price_ema9_diff : 0.00904282
  8. ema9_ema21_diff : 0.110209
  9. ema21_ema50_diff : 0.118683
  10. price_ema100_diff : 0.336098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.24941
  14. ema_slope_21 : 2.24394
  15. ema_slope_50 : 1.21914
  16. ema_slope_100 : 0.678447
  17. rsi : 0.682688
  18. adx : 0.644395
  19. kc_percentage : 0.918675
  20. kc_width_percentage : 0.241855
  21. volume_ema_diff : 1.71374
  22. volume_ema1 : 4111950.5302793
  23. volume_ema2 : 1515228.6298631
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.045479
  27. ema21 : 0.0453803
  28. ema50 : 0.0418809
  29. ema100 : 0.0380081
  30. price_ema9_diff : -0.0399982
  31. ema9_ema21_diff : 0.00217545
  32. ema21_ema50_diff : 0.0835567
  33. price_ema100_diff : 0.1487
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.390467
  37. ema_slope_21 : 0.263087
  38. ema_slope_50 : 0.590173
  39. ema_slope_100 : 0.537823
  40. rsi : 0.448381
  41. adx : 0.60056
  42. kc_percentage : 0.221699
  43. kc_width_percentage : 0.149285
  44. volume_ema_diff : -0.258535
  45. volume_ema1 : 694165.19863657
  46. volume_ema2 : 936208.54372998
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0446044
  50. ema21 : 0.0457079
  51. ema50 : 0.046083
  52. ema100 : 0.0443364
  53. price_ema9_diff : -0.0211739
  54. ema9_ema21_diff : -0.024142
  55. ema21_ema50_diff : -0.00813939
  56. price_ema100_diff : -0.0152565
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.471068
  60. ema_slope_21 : -0.356196
  61. ema_slope_50 : -0.125343
  62. ema_slope_100 : 0.0346371
  63. rsi : 0.2973
  64. adx : 0.364283
  65. kc_percentage : -0.139133
  66. kc_width_percentage : 0.0709521
  67. volume_ema_diff : -0.451833
  68. volume_ema1 : 212756.49948649
  69. volume_ema2 : 388123.74876986
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112268
  74. 5m_price_ema100_diff: 
    -0.00176265
  75. 5m_price: 
    112070
  76. 5m_correlation_with_coin: 
    0.068505
  77. btc_indicators
  78. 15m_ema100: 
    111869
  79. 15m_price_ema100_diff: 
    0.00179207
  80. 15m_price: 
    112070
  81. 15m_correlation_with_coin: 
    -0.003382
  82. btc_indicators
  83. 1H_ema100: 
    111184
  84. 1H_price_ema100_diff: 
    0.00796624
  85. 1H_price: 
    112070
  86. 1H_correlation_with_coin: 
    -0.062531
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:33:42		 08 Sep 2025
20:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04366 0.04241 0.04616 2 0.00609
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 0.04366
  • Stop Loss: 0.04241
  • Take Profit: 0.04616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04241 - 0.04366 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04366 - 0.04616 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.00125 = 2

📌 Position Size

Amount Margin Quantity Leverage
279.8648 100 6410.0968 2.80
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.04366 = -279.42

Donc, tu peux acheter -6400 avec un stoploss a 0.04241

Avec un position size USD de -279.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.0025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6400
  • Taille de position USD -279.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.73 % 16.03 $
SL % Target SL $ Target
2.86 % 8.01 $
PNL PNL %
16.03 $ 5.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71 % 24.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04616
            [stop_loss] => 0.04241
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046785
            [stop_loss] => 0.04241
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04741
            [stop_loss] => 0.04241
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048035
            [stop_loss] => 0.04241
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.04241
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049285
            [stop_loss] => 0.04241
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04991
            [stop_loss] => 0.04241
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050535
            [stop_loss] => 0.04241
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05116
            [stop_loss] => 0.04241
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051785
            [stop_loss] => 0.04241
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05241
            [stop_loss] => 0.04241
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.8
            [high] => 0.04647000
            [low] => 0.04210000
            [mfe_pct] => 6.44
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:33:42-04:00
            [end_at] => 2025-09-08T21:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00294
            [rr_ratio] => 0.96
            [high] => 0.04647000
            [low] => 0.04072000
            [mfe_pct] => 6.44
            [mae_pct] => 6.73
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:33:42-04:00
            [end_at] => 2025-09-09T02:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05474000
            [high_after] => 0.04647000
            [low_before] => 0.04363000
            [low_after] => 0.04072000
            [is_new_high] => 
            [is_new_low] => 
        )

)