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Long Trade on ATH

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Long Trade on ATH 11 Sep 2025 at 08:26:12

Take profit at 0.05009 (3.81 %) and Stop Loss at 0.04733 (1.91 %)

Long Trade on ATH

The 11 Sep 2025 at 08:26:12

With 8704.4158 ATH at 0.04825$ per unit.

Position size of 419.9881 $

Take profit at 0.05009 (3.81 %) and Stop Loss at 0.04733 (1.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.120261

15m : 0.116264

1H : 0.037639

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006127158304
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0490495
  4. ema21 : 0.0476382
  5. ema50 : 0.0451473
  6. ema100 : 0.0416453
  7. price_ema9_diff : -0.0163007
  8. ema9_ema21_diff : 0.0296258
  9. ema21_ema50_diff : 0.0551712
  10. price_ema100_diff : 0.158593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.755747
  14. ema_slope_21 : 0.591493
  15. ema_slope_50 : 0.456765
  16. ema_slope_100 : 0.412664
  17. rsi : 0.539954
  18. adx : 0.499039
  19. kc_percentage : 0.56074
  20. kc_width_percentage : 0.173832
  21. volume_ema_diff : 0.314558
  22. volume_ema1 : 1920906.7729721
  23. volume_ema2 : 1461256.1873845
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0498571
  27. ema21 : 0.049797
  28. ema50 : 0.0486748
  29. ema100 : 0.0471901
  30. price_ema9_diff : -0.0322358
  31. ema9_ema21_diff : 0.00120857
  32. ema21_ema50_diff : 0.0230539
  33. price_ema100_diff : 0.0224593
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.156894
  37. ema_slope_21 : 0.211626
  38. ema_slope_50 : 0.205429
  39. ema_slope_100 : 0.168905
  40. rsi : 0.445965
  41. adx : 0.367068
  42. kc_percentage : 0.122191
  43. kc_width_percentage : 0.0865145
  44. volume_ema_diff : -0.0756751
  45. volume_ema1 : 453500.70386097
  46. volume_ema2 : 490629.14047026
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0489588
  50. ema21 : 0.0496648
  51. ema50 : 0.0498998
  52. ema100 : 0.0495722
  53. price_ema9_diff : -0.0144793
  54. ema9_ema21_diff : -0.0142146
  55. ema21_ema50_diff : -0.00471007
  56. price_ema100_diff : -0.0266724
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.349633
  60. ema_slope_21 : -0.239122
  61. ema_slope_50 : -0.085466
  62. ema_slope_100 : -0.0219242
  63. rsi : 0.336942
  64. adx : 0.340142
  65. kc_percentage : -0.0785852
  66. kc_width_percentage : 0.0493566
  67. volume_ema_diff : -0.021559
  68. volume_ema1 : 187111.65562036
  69. volume_ema2 : 191234.49413145
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114041
  74. 5m_price_ema100_diff: 
    0.000639452
  75. 5m_price: 
    114114
  76. 5m_correlation_with_coin: 
    -0.120261
  77. btc_indicators
  78. 15m_ema100: 
    113679
  79. 15m_price_ema100_diff: 
    0.00379752
  80. 15m_price: 
    114111
  81. 15m_correlation_with_coin: 
    0.116264
  82. btc_indicators
  83. 1H_ema100: 
    112499
  84. 1H_price_ema100_diff: 
    0.0143619
  85. 1H_price: 
    114114
  86. 1H_correlation_with_coin: 
    0.037639
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:26:12		 11 Sep 2025
09:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04825 0.04733 0.05009 2 0.005499
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 0.04825
  • Stop Loss: 0.04733
  • Take Profit: 0.05009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04733 - 0.04825 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04825 - 0.05009 = -0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00184 / -0.00092 = 2

📌 Position Size

Amount Margin Quantity Leverage
419.9881 100 8704.4158 4.20
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.04825 = -419.57

Donc, tu peux acheter -8695.65 avec un stoploss a 0.04733

Avec un position size USD de -419.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -419.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.81 % 16.02 $
SL % Target SL $ Target
1.91 % 8.01 $
PNL PNL %
-8.01 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7979 % 146.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.04825
            [stop_loss] => 0.047238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.04825
            [stop_loss] => 0.047146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.04825
            [stop_loss] => 0.047054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05009
            [entry_price] => 0.04825
            [stop_loss] => 0.04687
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.47
            [high] => 0.04895000
            [low] => 0.04676000
            [mfe_pct] => 1.45
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:26:12-04:00
            [end_at] => 2025-09-11T10:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.28
            [high] => 0.04895000
            [low] => 0.04576000
            [mfe_pct] => 1.45
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:26:12-04:00
            [end_at] => 2025-09-11T15:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05294000
            [high_after] => 0.04895000
            [low_before] => 0.04811000
            [low_after] => 0.04576000
            [is_new_high] => 
            [is_new_low] => 
        )

)