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Long Trade on ATH

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Long Trade on ATH 08 Sep 2025 at 22:20:21

Take profit at 0.04328 (4.92 %) and Stop Loss at 0.04024 (2.45 %)

Long Trade on ATH

The 08 Sep 2025 at 22:20:21

With 7891.6806 ATH at 0.04125$ per unit.

Position size of 325.5318 $

Take profit at 0.04328 (4.92 %) and Stop Loss at 0.04024 (2.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.010153

15m : 0.095693

1H : -0.097973

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006758171812
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0429537
  4. ema21 : 0.0399349
  5. ema50 : 0.0357564
  6. ema100 : 0.033288
  7. price_ema9_diff : -0.0396658
  8. ema9_ema21_diff : 0.0755944
  9. ema21_ema50_diff : 0.11686
  10. price_ema100_diff : 0.239183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.60148
  14. ema_slope_21 : 2.19554
  15. ema_slope_50 : 1.3298
  16. ema_slope_100 : 0.771468
  17. rsi : 0.576712
  18. adx : 0.613976
  19. kc_percentage : 0.604623
  20. kc_width_percentage : 0.25009
  21. volume_ema_diff : 0.754078
  22. volume_ema1 : 3032779.9121964
  23. volume_ema2 : 1728987.5993433
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0428583
  27. ema21 : 0.043862
  28. ema50 : 0.0423702
  29. ema100 : 0.0390581
  30. price_ema9_diff : -0.0375266
  31. ema9_ema21_diff : -0.0228844
  32. ema21_ema50_diff : 0.0352096
  33. price_ema100_diff : 0.056117
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.557963
  37. ema_slope_21 : -0.309223
  38. ema_slope_50 : 0.112124
  39. ema_slope_100 : 0.256647
  40. rsi : 0.367019
  41. adx : 0.323848
  42. kc_percentage : 0.0325095
  43. kc_width_percentage : 0.134276
  44. volume_ema_diff : -0.445903
  45. volume_ema1 : 509920.47398376
  46. volume_ema2 : 920273.51324937
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0419573
  50. ema21 : 0.0426632
  51. ema50 : 0.0439051
  52. ema100 : 0.0445195
  53. price_ema9_diff : -0.0168596
  54. ema9_ema21_diff : -0.0165441
  55. ema21_ema50_diff : -0.0282872
  56. price_ema100_diff : -0.0734404
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.243645
  60. ema_slope_21 : -0.249312
  61. ema_slope_50 : -0.202149
  62. ema_slope_100 : -0.117867
  63. rsi : 0.315814
  64. adx : 0.289833
  65. kc_percentage : -0.0399391
  66. kc_width_percentage : 0.0609679
  67. volume_ema_diff : -0.557867
  68. volume_ema1 : 137770.20388213
  69. volume_ema2 : 311603.64620793
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111855
  74. 5m_price_ema100_diff: 
    -0.00491522
  75. 5m_price: 
    111305
  76. 5m_correlation_with_coin: 
    0.010153
  77. btc_indicators
  78. 15m_ema100: 
    111751
  79. 15m_price_ema100_diff: 
    -0.00399197
  80. 15m_price: 
    111305
  81. 15m_correlation_with_coin: 
    0.095693
  82. btc_indicators
  83. 1H_ema100: 
    111239
  84. 1H_price_ema100_diff: 
    0.00059587
  85. 1H_price: 
    111305
  86. 1H_correlation_with_coin: 
    -0.097973
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:20:21		 09 Sep 2025
01:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04125 0.04024 0.04328 2.01 0.005055
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 0.04125
  • Stop Loss: 0.04024
  • Take Profit: 0.04328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04024 - 0.04125 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04125 - 0.04328 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
325.5318 100 7891.6806 3.26
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.04125 = -326.73

Donc, tu peux acheter -7920.79 avec un stoploss a 0.04024

Avec un position size USD de -326.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -326.73
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
4.92 % 16.02 $
SL % Target SL $ Target
2.45 % 7.97 $
PNL PNL %
16.02 $ 4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2848 % 52.47 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04327
            [stop_loss] => 0.04024
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043775
            [stop_loss] => 0.04024
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00053
            [rr_ratio] => 3.02
            [high] => 0.04285000
            [low] => 0.04072000
            [mfe_pct] => 3.88
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:20:21-04:00
            [end_at] => 2025-09-09T00:20:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00053
            [rr_ratio] => 4.79
            [high] => 0.04379000
            [low] => 0.04072000
            [mfe_pct] => 6.16
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:20:21-04:00
            [end_at] => 2025-09-09T05:20:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04760000
            [high_after] => 0.04379000
            [low_before] => 0.04095000
            [low_after] => 0.04072000
            [is_new_high] => 
            [is_new_low] => 
        )

)