Long Trade on ATH

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Long Trade on ATH 14 Sep 2025 at 04:41:14

Take profit at 0.05897 (3.04 %) and Stop Loss at 0.05636 (1.52 %)

Long Trade on ATH

The 14 Sep 2025 at 04:41:14

With 9182.1289 ATH at 0.05723$ per unit.

Position size of 525.4932 $

Take profit at 0.05897 (3.04 %) and Stop Loss at 0.05636 (1.52 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.69

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.6

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 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 : 0.251946 15m : 0.00366 1H : -0.037931	2

BTC Correlation

Score

5m : 0.251946

15m : 0.00366

1H : -0.037931

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0005808384302

Details

score: 2.19
1H
ema9 : 0.0577209
ema21 : 0.0561849
ema50 : 0.0544221
ema100 : 0.052021
price_ema9_diff : -0.00850567
ema9_ema21_diff : 0.0273383
ema21_ema50_diff : 0.0323913
price_ema100_diff : 0.10013
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.558326
ema_slope_21 : 0.360692
ema_slope_50 : 0.239
ema_slope_100 : 0.210054
rsi : 0.547241
adx : 0.225253
kc_percentage : 0.604485
kc_width_percentage : 0.160254
volume_ema_diff : 0.423464
volume_ema1 : 2359399.317767
volume_ema2 : 1657504.9587016
regime : bull_high
15m
ema9 : 0.0589004
ema21 : 0.0585391
ema50 : 0.0569911
ema100 : 0.0556279
price_ema9_diff : -0.0283598
ema9_ema21_diff : 0.00617051
ema21_ema50_diff : 0.027163
price_ema100_diff : 0.0287991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.142064
ema_slope_21 : 0.275079
ema_slope_50 : 0.243472
ema_slope_100 : 0.168384
rsi : 0.455324
adx : 0.376304
kc_percentage : 0.205445
kc_width_percentage : 0.0812152
volume_ema_diff : -0.102328
volume_ema1 : 474365.23017668
volume_ema2 : 528439.55841762
regime : bull_high
5m
ema9 : 0.0580386
ema21 : 0.0587677
ema50 : 0.0587607
ema100 : 0.0576086
price_ema9_diff : -0.0139326
ema9_ema21_diff : -0.0124068
ema21_ema50_diff : 0.000118893
price_ema100_diff : -0.006573
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.246744
ema_slope_21 : -0.158241
ema_slope_50 : -0.031439
ema_slope_100 : 0.0335479
rsi : 0.269563
adx : 0.187413
kc_percentage : -0.186997
kc_width_percentage : 0.0382173
volume_ema_diff : -0.535684
volume_ema1 : 100236.91211937
volume_ema2 : 215881.03590732
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115779
```
5m_price_ema100_diff:
```
0.000848707
```
5m_price:
```
115877
```
5m_correlation_with_coin:
```
0.251946
```
btc_indicators
15m_ema100:
```
115760
```
15m_price_ema100_diff:
```
0.000990403
```
15m_price:
```
115874
```
15m_correlation_with_coin:
```
0.00366
```
btc_indicators
1H_ema100:
```
114804
```
1H_price_ema100_diff:
```
0.00934282
```
1H_price:
```
115877
```
1H_correlation_with_coin:
```
-0.037931
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 04:41:14	14 Sep 2025 04:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05723	0.05636	0.05897	2	0.00505

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 0.05723
Stop Loss: 0.05636
Take Profit: 0.05897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05636 - 0.05723 = -0.00087
Récompense (distance jusqu'au take profit):

E - TP = 0.05723 - 0.05897 = -0.00174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
525.4932	100	9182.1289	5.25

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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.05723 = -526.25

Donc, tu peux acheter -9195.4 avec un stoploss a 0.05636

Avec un position size USD de -526.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -9195.4
Taille de position USD -526.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.04 %	15.98 $

SL % Target	SL $ Target
1.52 %	7.99 $

PNL	PNL %
15.98 $	3.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0524 %	3.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05897
            [stop_loss] => 0.05636
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059405
            [stop_loss] => 0.05636
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05984
            [stop_loss] => 0.05636
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060275
            [stop_loss] => 0.05636
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06071
            [stop_loss] => 0.05636
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 06:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.06073000
            [low] => 0.05720000
            [mfe_pct] => 6.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 116.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T04:41:14-04:00
            [end_at] => 2025-09-14T06:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00078
            [rr_ratio] => 4.49
            [high] => 0.06073000
            [low] => 0.05645000
            [mfe_pct] => 6.12
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T04:41:14-04:00
            [end_at] => 2025-09-14T11:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06250000
            [high_after] => 0.06073000
            [low_before] => 0.05715000
            [low_after] => 0.05645000
            [is_new_high] => 
            [is_new_low] => 
        )

)