Long Trade on ATH 14 Sep 2025 at 04:19:28
Take profit at 0.06004 (3.45 %) and Stop Loss at 0.05704 (1.72 %)
Long Trade on ATH
The 14 Sep 2025 at 04:19:28
With 8016.8019 ATH at 0.05804$ per unit.
Position size of 465.2952 $
Take profit at 0.06004 (3.45 %) and Stop Loss at 0.05704 (1.72 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.51
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283024 15m : 0.05138 1H : -0.10469 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0006652694436
Details
- score: 2.06
- 1H
- ema9 : 0.0578829
- ema21 : 0.0562585
- ema50 : 0.0544539
- ema100 : 0.0520371
- price_ema9_diff : 0.00271313
- ema9_ema21_diff : 0.0288732
- ema21_ema50_diff : 0.0331413
- price_ema100_diff : 0.115357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.583282
- ema_slope_21 : 0.372086
- ema_slope_50 : 0.244004
- ema_slope_100 : 0.212688
- rsi : 0.574671
- adx : 0.228869
- kc_percentage : 0.689008
- kc_width_percentage : 0.154158
- volume_ema_diff : 0.316164
- volume_ema1 : 2148964.8030094
- volume_ema2 : 1632747.9569654
- regime : bull_high ¸
- 15m
- ema9 : 0.0592795
- ema21 : 0.058656
- ema50 : 0.0569781
- ema100 : 0.0556094
- price_ema9_diff : -0.0209095
- ema9_ema21_diff : 0.0106294
- ema21_ema50_diff : 0.0294472
- price_ema100_diff : 0.0437067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.264793
- ema_slope_21 : 0.339414
- ema_slope_50 : 0.268699
- ema_slope_100 : 0.178748
- rsi : 0.487725
- adx : 0.398554
- kc_percentage : 0.357077
- kc_width_percentage : 0.0829762
- volume_ema_diff : -0.0528183
- volume_ema1 : 498869.92313438
- volume_ema2 : 526688.76044033
- regime : bull_high ¸
- 5m
- ema9 : 0.0591829
- ema21 : 0.0595318
- ema50 : 0.0590583
- ema100 : 0.0577905
- price_ema9_diff : -0.0193121
- ema9_ema21_diff : -0.00586022
- ema21_ema50_diff : 0.00801741
- price_ema100_diff : 0.00431644
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.146882
- ema_slope_21 : -0.0735293
- ema_slope_50 : 0.0264709
- ema_slope_100 : 0.0630143
- rsi : 0.317214
- adx : 0.133126
- kc_percentage : -0.0630191
- kc_width_percentage : 0.0453918
- volume_ema_diff : 0.125212
- volume_ema1 : 267054.56631607
- volume_ema2 : 237336.98441164
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115768
- 5m_price_ema100_diff:
-0.000398639
- 5m_price:
115722
- 5m_correlation_with_coin:
0.283024
- btc_indicators
- 15m_ema100:
115758
- 15m_price_ema100_diff:
-0.000314467
- 15m_price:
115722
- 15m_correlation_with_coin:
0.05138
- btc_indicators
- 1H_ema100:
114801
- 1H_price_ema100_diff:
0.00801794
- 1H_price:
115722
- 1H_correlation_with_coin:
-0.10469
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 04:19:28 |
14 Sep 2025 05:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05804 | 0.05704 | 0.06004 | 2 | 0.005131 |
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 0.05804
- Stop Loss: 0.05704
- Take Profit: 0.06004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05704 - 0.05804 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05804 - 0.06004 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.2952 | 100 | 8016.8019 | 4.65 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.05804 = -464.32
Donc, tu peux acheter -8000 avec un stoploss a 0.05704
Avec un position size USD de -464.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8000
- Taille de position USD -464.32
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.45 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4473 % | 84 % | 7 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 4.51
[mae_pct] => 1.45
[mfe_mae_ratio] => 3.12
[candles_analyzed] => 24
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[end_at] => 2025-09-14T06:19:28-04:00
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[long_term] => Array
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