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Long Trade on ATH

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Long Trade on ATH 08 Sep 2025 at 19:39:51

Take profit at 0.04616 (5.44 %) and Stop Loss at 0.04259 (2.72 %)

Long Trade on ATH

The 08 Sep 2025 at 19:39:51

With 6728.366 ATH at 0.04378$ per unit.

Position size of 294.5679 $

Take profit at 0.04616 (5.44 %) and Stop Loss at 0.04259 (2.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
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 : 0.061853

15m : 0.101966

1H : -0.042896

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007926639784
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0432927
  4. ema21 : 0.0389843
  5. ema50 : 0.0348434
  6. ema100 : 0.0326796
  7. price_ema9_diff : 0.0112552
  8. ema9_ema21_diff : 0.110514
  9. ema21_ema50_diff : 0.118845
  10. price_ema100_diff : 0.339673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.25583
  14. ema_slope_21 : 2.2469
  15. ema_slope_50 : 1.22043
  16. ema_slope_100 : 0.679102
  17. rsi : 0.687336
  18. adx : 0.644395
  19. kc_percentage : 0.928957
  20. kc_width_percentage : 0.241192
  21. volume_ema_diff : 1.73091
  22. volume_ema1 : 4150281.2346058
  23. volume_ema2 : 1519738.1244898
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.045529
  27. ema21 : 0.045403
  28. ema50 : 0.0418907
  29. ema100 : 0.0380131
  30. price_ema9_diff : -0.0384168
  31. ema9_ema21_diff : 0.00277504
  32. ema21_ema50_diff : 0.0838456
  33. price_ema100_diff : 0.151708
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.381735
  37. ema_slope_21 : 0.267392
  38. ema_slope_50 : 0.592262
  39. ema_slope_100 : 0.538978
  40. rsi : 0.458951
  41. adx : 0.60056
  42. kc_percentage : 0.236457
  43. kc_width_percentage : 0.148876
  44. volume_ema_diff : -0.240674
  45. volume_ema1 : 712527.10237024
  46. volume_ema2 : 938368.76769865
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0444795
  50. ema21 : 0.0455533
  51. ema50 : 0.0460197
  52. ema100 : 0.0444601
  53. price_ema9_diff : -0.0157277
  54. ema9_ema21_diff : -0.0235731
  55. ema21_ema50_diff : -0.0101326
  56. price_ema100_diff : -0.0152983
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.475899
  60. ema_slope_21 : -0.368207
  61. ema_slope_50 : -0.14141
  62. ema_slope_100 : 0.016995
  63. rsi : 0.302533
  64. adx : 0.374858
  65. kc_percentage : -0.0877025
  66. kc_width_percentage : 0.0662404
  67. volume_ema_diff : -0.544794
  68. volume_ema1 : 174047.73607297
  69. volume_ema2 : 382350.14988546
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112267
  74. 5m_price_ema100_diff: 
    -0.00176364
  75. 5m_price: 
    112069
  76. 5m_correlation_with_coin: 
    0.061853
  77. btc_indicators
  78. 15m_ema100: 
    111869
  79. 15m_price_ema100_diff: 
    0.00149856
  80. 15m_price: 
    112036
  81. 15m_correlation_with_coin: 
    0.101966
  82. btc_indicators
  83. 1H_ema100: 
    111184
  84. 1H_price_ema100_diff: 
    0.0079636
  85. 1H_price: 
    112069
  86. 1H_correlation_with_coin: 
    -0.042896
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:39:51		 08 Sep 2025
20:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04378 0.04259 0.04616 2 0.005148
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 0.04378
  • Stop Loss: 0.04259
  • Take Profit: 0.04616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04259 - 0.04378 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04378 - 0.04616 = -0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00238 / -0.00119 = 2

📌 Position Size

Amount Margin Quantity Leverage
294.5679 100 6728.366 2.95
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.04378 = -294.32

Donc, tu peux acheter -6722.69 avec un stoploss a 0.04259

Avec un position size USD de -294.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -294.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.44 % 16.01 $
SL % Target SL $ Target
2.72 % 8.01 $
PNL PNL %
16.01 $ 5.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9822 % 36.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04616
            [stop_loss] => 0.04259
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046755
            [stop_loss] => 0.04259
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04735
            [stop_loss] => 0.04259
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.047945
            [stop_loss] => 0.04259
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04854
            [stop_loss] => 0.04259
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.049135
            [stop_loss] => 0.04259
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04973
            [stop_loss] => 0.04259
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050325
            [stop_loss] => 0.04259
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05092
            [stop_loss] => 0.04259
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.051515
            [stop_loss] => 0.04259
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05211
            [stop_loss] => 0.04259
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.38
            [high] => 0.04647000
            [low] => 0.04183000
            [mfe_pct] => 6.14
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:39:51-04:00
            [end_at] => 2025-09-08T21:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.88
            [high] => 0.04647000
            [low] => 0.04072000
            [mfe_pct] => 6.14
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:39:51-04:00
            [end_at] => 2025-09-09T02:39:51-04:00
        )

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

)