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Long Trade on ATH

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Long Trade on ATH 11 Sep 2025 at 08:06:56

Take profit at 0.05073 (4 %) and Stop Loss at 0.0478 (2.01 %)

Long Trade on ATH

The 11 Sep 2025 at 08:06:56

With 8193.3708 ATH at 0.04878$ per unit.

Position size of 399.6726 $

Take profit at 0.05073 (4 %) and Stop Loss at 0.0478 (2.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
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 : -0.108101

15m : -0.009518

1H : -0.098884

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006509327442
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0491555
  4. ema21 : 0.0476864
  5. ema50 : 0.0451681
  6. ema100 : 0.0416558
  7. price_ema9_diff : -0.00763993
  8. ema9_ema21_diff : 0.0308083
  9. ema21_ema50_diff : 0.0557524
  10. price_ema100_diff : 0.171024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.775389
  14. ema_slope_21 : 0.60052
  15. ema_slope_50 : 0.460811
  16. ema_slope_100 : 0.414868
  17. rsi : 0.558568
  18. adx : 0.502703
  19. kc_percentage : 0.620851
  20. kc_width_percentage : 0.167761
  21. volume_ema_diff : 0.116015
  22. volume_ema1 : 1586936.1206378
  23. volume_ema2 : 1421965.522404
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0500834
  27. ema21 : 0.0498805
  28. ema50 : 0.0486673
  29. ema100 : 0.0471859
  30. price_ema9_diff : -0.0260263
  31. ema9_ema21_diff : 0.00406859
  32. ema21_ema50_diff : 0.0249285
  33. price_ema100_diff : 0.0337817
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.222712
  37. ema_slope_21 : 0.243545
  38. ema_slope_50 : 0.217943
  39. ema_slope_100 : 0.173018
  40. rsi : 0.439936
  41. adx : 0.392742
  42. kc_percentage : 0.246177
  43. kc_width_percentage : 0.0919303
  44. volume_ema_diff : -0.000439594
  45. volume_ema1 : 488944.48389346
  46. volume_ema2 : 489159.51571043
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0494972
  50. ema21 : 0.0501336
  51. ema50 : 0.0501976
  52. ema100 : 0.0502714
  53. price_ema9_diff : -0.0144914
  54. ema9_ema21_diff : -0.0126926
  55. ema21_ema50_diff : -0.00127515
  56. price_ema100_diff : -0.0296678
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.370044
  60. ema_slope_21 : -0.19619
  61. ema_slope_50 : -0.0512261
  62. ema_slope_100 : -0.0237649
  63. rsi : 0.348125
  64. adx : 0.311427
  65. kc_percentage : -0.0135126
  66. kc_width_percentage : 0.0530218
  67. volume_ema_diff : -0.266665
  68. volume_ema1 : 145369.97981131
  69. volume_ema2 : 198231.38132997
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114041
  74. 5m_price_ema100_diff: 
    0.00112879
  75. 5m_price: 
    114169
  76. 5m_correlation_with_coin: 
    -0.108101
  77. btc_indicators
  78. 15m_ema100: 
    113682
  79. 15m_price_ema100_diff: 
    0.0042839
  80. 15m_price: 
    114169
  81. 15m_correlation_with_coin: 
    -0.009518
  82. btc_indicators
  83. 1H_ema100: 
    112500
  84. 1H_price_ema100_diff: 
    0.0148418
  85. 1H_price: 
    114169
  86. 1H_correlation_with_coin: 
    -0.098884
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:06:56		 11 Sep 2025
08:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04878 0.0478 0.05073 1.99 0.005955
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 0.04878
  • Stop Loss: 0.0478
  • Take Profit: 0.05073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0478 - 0.04878 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04878 - 0.05073 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.00097999999999999 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
399.6726 100 8193.3708 4.00
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.04878 = -398.2

Donc, tu peux acheter -8163.27 avec un stoploss a 0.0478

Avec un position size USD de -398.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -398.2
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
4 % 15.98 $
SL % Target SL $ Target
2.01 % 8.03 $
PNL PNL %
-8.03 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1935 % 109.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05073
            [entry_price] => 0.04878
            [stop_loss] => 0.047702
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05073
            [entry_price] => 0.04878
            [stop_loss] => 0.047604
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05073
            [entry_price] => 0.04878
            [stop_loss] => 0.047506
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05073
            [entry_price] => 0.04878
            [stop_loss] => 0.04731
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.29
            [high] => 0.04934000
            [low] => 0.04685000
            [mfe_pct] => 1.15
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:06:56-04:00
            [end_at] => 2025-09-11T10:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.19
            [high] => 0.04934000
            [low] => 0.04576000
            [mfe_pct] => 1.15
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:06:56-04:00
            [end_at] => 2025-09-11T15:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05294000
            [high_after] => 0.04934000
            [low_before] => 0.04784000
            [low_after] => 0.04576000
            [is_new_high] => 
            [is_new_low] => 
        )

)