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Long Trade on ATH

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Long Trade on ATH 08 Sep 2025 at 21:26:14

Take profit at 0.04455 (5.47 %) and Stop Loss at 0.04109 (2.72 %)

Long Trade on ATH

The 08 Sep 2025 at 21:26:14

With 6929.8801 ATH at 0.04224$ per unit.

Position size of 292.7181 $

Take profit at 0.04455 (5.47 %) and Stop Loss at 0.04109 (2.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.024582

15m : 0.267233

1H : -0.002255

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007696140878
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0433617
  4. ema21 : 0.0397952
  5. ema50 : 0.035534
  6. ema100 : 0.033164
  7. price_ema9_diff : -0.0258694
  8. ema9_ema21_diff : 0.0896205
  9. ema21_ema50_diff : 0.11992
  10. price_ema100_diff : 0.273667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.90578
  14. ema_slope_21 : 2.2749
  15. ema_slope_50 : 1.3211
  16. ema_slope_100 : 0.75063
  17. rsi : 0.610478
  18. adx : 0.62918
  19. kc_percentage : 0.70327
  20. kc_width_percentage : 0.255235
  21. volume_ema_diff : 1.12616
  22. volume_ema1 : 3620898.237677
  23. volume_ema2 : 1703019.6871976
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0440601
  27. ema21 : 0.0446731
  28. ema50 : 0.0424075
  29. ema100 : 0.0387988
  30. price_ema9_diff : -0.0413104
  31. ema9_ema21_diff : -0.0137215
  32. ema21_ema50_diff : 0.0534244
  33. price_ema100_diff : 0.088693
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.63192
  37. ema_slope_21 : -0.217573
  38. ema_slope_50 : 0.230615
  39. ema_slope_100 : 0.334252
  40. rsi : 0.42249
  41. adx : 0.406079
  42. kc_percentage : 0.100593
  43. kc_width_percentage : 0.145236
  44. volume_ema_diff : -0.264831
  45. volume_ema1 : 712354.7015149
  46. volume_ema2 : 968968.47305333
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0430248
  50. ema21 : 0.0438203
  51. ema50 : 0.0448051
  52. ema100 : 0.0445577
  53. price_ema9_diff : -0.0182417
  54. ema9_ema21_diff : -0.0181545
  55. ema21_ema50_diff : -0.0219787
  56. price_ema100_diff : -0.0520167
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.418298
  60. ema_slope_21 : -0.283943
  61. ema_slope_50 : -0.178169
  62. ema_slope_100 : -0.0652737
  63. rsi : 0.321853
  64. adx : 0.24645
  65. kc_percentage : -0.0222515
  66. kc_width_percentage : 0.0691345
  67. volume_ema_diff : -0.512765
  68. volume_ema1 : 171708.91788392
  69. volume_ema2 : 352415.33622845
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112011
  74. 5m_price_ema100_diff: 
    -0.00579594
  75. 5m_price: 
    111362
  76. 5m_correlation_with_coin: 
    0.024582
  77. btc_indicators
  78. 15m_ema100: 
    111832
  79. 15m_price_ema100_diff: 
    -0.0037716
  80. 15m_price: 
    111410
  81. 15m_correlation_with_coin: 
    0.267233
  82. btc_indicators
  83. 1H_ema100: 
    111343
  84. 1H_price_ema100_diff: 
    0.000172781
  85. 1H_price: 
    111362
  86. 1H_correlation_with_coin: 
    -0.002255
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:26:14		 08 Sep 2025
22:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04224 0.04109 0.04455 2.01 0.005084
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 0.04224
  • Stop Loss: 0.04109
  • Take Profit: 0.04455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04109 - 0.04224 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04224 - 0.04455 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
292.7181 100 6929.8801 2.93
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.04224 = -293.84

Donc, tu peux acheter -6956.52 avec un stoploss a 0.04109

Avec un position size USD de -293.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -293.84
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
5.47 % 16.01 $
SL % Target SL $ Target
2.72 % 7.97 $
PNL PNL %
-7.97 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.054 % 112.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04455
            [entry_price] => 0.04224
            [stop_loss] => 0.040975
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04455
            [entry_price] => 0.04224
            [stop_loss] => 0.04086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04455
            [entry_price] => 0.04224
            [stop_loss] => 0.040745
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.57
            [high] => 0.04310000
            [low] => 0.04072000
            [mfe_pct] => 2.04
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:26:14-04:00
            [end_at] => 2025-09-08T23:26:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.02
            [high] => 0.04379000
            [low] => 0.04072000
            [mfe_pct] => 3.67
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:26:14-04:00
            [end_at] => 2025-09-09T04:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04942000
            [high_after] => 0.04379000
            [low_before] => 0.04210000
            [low_after] => 0.04072000
            [is_new_high] => 
            [is_new_low] => 
        )

)