Long Trade on ATH 14 Sep 2025 at 04:27:56

Take profit at 0.05977 (3.3 %) and Stop Loss at 0.0569 (1.66 %)

Long Trade on ATH

The 14 Sep 2025 at 04:27:56

With 8373.9042 ATH at 0.05786$ per unit.

Position size of 484.5141 $

Take profit at 0.05977 (3.3 %) and Stop Loss at 0.0569 (1.66 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
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 : 0.264154

15m : -0.218157

1H : 0.055022

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006368992507
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0578469
  4. ema21 : 0.0562422
  5. ema50 : 0.0544468
  6. ema100 : 0.0520335
  7. price_ema9_diff : 0.000225495
  8. ema9_ema21_diff : 0.0285324
  9. ema21_ema50_diff : 0.0329747
  10. price_ema100_diff : 0.111974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.577736
  14. ema_slope_21 : 0.369554
  15. ema_slope_50 : 0.242892
  16. ema_slope_100 : 0.212102
  17. rsi : 0.56834
  18. adx : 0.227153
  19. kc_percentage : 0.668844
  20. kc_width_percentage : 0.156435
  21. volume_ema_diff : 0.368796
  22. volume_ema1 : 2251394.2924036
  23. volume_ema2 : 1644798.4851294
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0592555
  28. ema21 : 0.0586451
  29. ema50 : 0.0569734
  30. ema100 : 0.0556071
  31. price_ema9_diff : -0.0235507
  32. ema9_ema21_diff : 0.0104081
  33. ema21_ema50_diff : 0.0293408
  34. price_ema100_diff : 0.0405143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.261312
  38. ema_slope_21 : 0.337801
  39. ema_slope_50 : 0.267988
  40. ema_slope_100 : 0.178384
  41. rsi : 0.48081
  42. adx : 0.398554
  43. kc_percentage : 0.322074
  44. kc_width_percentage : 0.0832343
  45. volume_ema_diff : -0.0396514
  46. volume_ema1 : 506688.08049994
  47. volume_ema2 : 527608.5436598
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0586817
  52. ema21 : 0.0592276
  53. ema50 : 0.0589504
  54. ema100 : 0.0577215
  55. price_ema9_diff : -0.0140031
  56. ema9_ema21_diff : -0.00921751
  57. ema21_ema50_diff : 0.0047028
  58. price_ema100_diff : 0.00239934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.209398
  62. ema_slope_21 : -0.116871
  63. ema_slope_50 : -0.00022477
  64. ema_slope_100 : 0.0498751
  65. rsi : 0.310528
  66. adx : 0.155102
  67. kc_percentage : -0.042809
  68. kc_width_percentage : 0.0428892
  69. volume_ema_diff : -0.183395
  70. volume_ema1 : 186098.96017999
  71. volume_ema2 : 227893.64049505
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115772
  77. 5m_price_ema100_diff:
    0.000442636
  78. 5m_price:
    115824
  79. 5m_correlation_with_coin:
    0.264154
  80. btc_indicators
  81. 15m_ema100:
    115759
  82. 15m_price_ema100_diff:
    -0.000119712
  83. 15m_price:
    115745
  84. 15m_correlation_with_coin:
    -0.218157
  85. btc_indicators
  86. 1H_ema100:
    114803
  87. 1H_price_ema100_diff:
    0.00888783
  88. 1H_price:
    115824
  89. 1H_correlation_with_coin:
    0.055022
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
04:27:56
14 Sep 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05786 0.0569 0.05977 1.99 0.005114
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 0.05786
  • Stop Loss: 0.0569
  • Take Profit: 0.05977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0569 - 0.05786 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05786 - 0.05977 = -0.00191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00191 / -0.00096 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
484.5141 100 8373.9042 4.85
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.05786 = -482.17

Donc, tu peux acheter -8333.33 avec un stoploss a 0.0569

Avec un position size USD de -482.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -482.17
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
3.3 % 15.99 $
SL % Target SL $ Target
1.66 % 8.04 $
PNL PNL %
15.99 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1407 % 68.75 % 6

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 0.05978
            [stop_loss] => 0.0569
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 05:35:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 05:45:00
            [result] => win
        )

    [3] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00287
            [max_drawdown] => 0.00066
            [rr_ratio] => 4.35
            [high] => 0.06073000
            [low] => 0.05720000
            [mfe_pct] => 4.96
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T04:27:56-04:00
            [end_at] => 2025-09-14T06:27:56-04:00
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    [long_term] => Array
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            [max_drawdown] => 0.00141
            [rr_ratio] => 2.04
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            [low] => 0.05645000
            [mfe_pct] => 4.96
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T04:27:56-04:00
            [end_at] => 2025-09-14T11:27:56-04:00
        )

    [breakout] => Array
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            [high_before] => 0.06250000
            [high_after] => 0.06073000
            [low_before] => 0.05660000
            [low_after] => 0.05645000
            [is_new_high] => 
            [is_new_low] => 
        )

)