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Long Trade on ATH

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Long Trade on ATH 14 Sep 2025 at 16:53:13

Take profit at 0.05972 (2.28 %) and Stop Loss at 0.05773 (1.13 %)

Long Trade on ATH

The 14 Sep 2025 at 16:53:13

With 12071.4693 ATH at 0.05839$ per unit.

Position size of 704.8531 $

Take profit at 0.05972 (2.28 %) and Stop Loss at 0.05773 (1.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.091895

15m : -0.066504

1H : 0.088071

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004418131064
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0589935
  4. ema21 : 0.0580303
  5. ema50 : 0.0561068
  6. ema100 : 0.0535443
  7. price_ema9_diff : -0.0102304
  8. ema9_ema21_diff : 0.0165972
  9. ema21_ema50_diff : 0.0342825
  10. price_ema100_diff : 0.0904978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163117
  14. ema_slope_21 : 0.263953
  15. ema_slope_50 : 0.250814
  16. ema_slope_100 : 0.225045
  17. rsi : 0.527196
  18. adx : 0.227897
  19. kc_percentage : 0.534157
  20. kc_width_percentage : 0.140532
  21. volume_ema_diff : -0.215287
  22. volume_ema1 : 1254899.0579552
  23. volume_ema2 : 1599182.3636319
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0597212
  27. ema21 : 0.0595676
  28. ema50 : 0.0588628
  29. ema100 : 0.0578874
  30. price_ema9_diff : -0.0222918
  31. ema9_ema21_diff : 0.00257869
  32. ema21_ema50_diff : 0.0119742
  33. price_ema100_diff : 0.00868222
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0839222
  37. ema_slope_21 : 0.14647
  38. ema_slope_50 : 0.116572
  39. ema_slope_100 : 0.0924204
  40. rsi : 0.45183
  41. adx : 0.186145
  42. kc_percentage : 0.111638
  43. kc_width_percentage : 0.0530873
  44. volume_ema_diff : -0.451718
  45. volume_ema1 : 201881.62087995
  46. volume_ema2 : 368207.73730117
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0591723
  50. ema21 : 0.0596487
  51. ema50 : 0.0596283
  52. ema100 : 0.0590074
  53. price_ema9_diff : -0.0132209
  54. ema9_ema21_diff : -0.0079872
  55. ema21_ema50_diff : 0.000341524
  56. price_ema100_diff : -0.0104636
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.165959
  60. ema_slope_21 : -0.105738
  61. ema_slope_50 : -0.0203558
  62. ema_slope_100 : 0.0161669
  63. rsi : 0.303405
  64. adx : 0.278662
  65. kc_percentage : -0.214533
  66. kc_width_percentage : 0.0296411
  67. volume_ema_diff : -0.239313
  68. volume_ema1 : 76430.53166825
  69. volume_ema2 : 100475.7134408
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115518
  74. 5m_price_ema100_diff: 
    0.00230987
  75. 5m_price: 
    115784
  76. 5m_correlation_with_coin: 
    0.091895
  77. btc_indicators
  78. 15m_ema100: 
    115660
  79. 15m_price_ema100_diff: 
    0.0010049
  80. 15m_price: 
    115776
  81. 15m_correlation_with_coin: 
    -0.066504
  82. btc_indicators
  83. 1H_ema100: 
    115222
  84. 1H_price_ema100_diff: 
    0.00487733
  85. 1H_price: 
    115784
  86. 1H_correlation_with_coin: 
    0.088071
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:53:13		 14 Sep 2025
17:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05839 0.05773 0.05972 2.02 0.005057
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 0.05839
  • Stop Loss: 0.05773
  • Take Profit: 0.05972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05773 - 0.05839 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05839 - 0.05972 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
704.8531 100 12071.4693 7.05
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.05839 = -707.76

Donc, tu peux acheter -12121.21 avec un stoploss a 0.05773

Avec un position size USD de -707.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -707.76
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.28 % 16.06 $
SL % Target SL $ Target
1.13 % 7.97 $
PNL PNL %
-7.97 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2673 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.05839
            [stop_loss] => 0.057664
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.05839
            [stop_loss] => 0.057598
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.05839
            [stop_loss] => 0.057532
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05972
            [entry_price] => 0.05839
            [stop_loss] => 0.0574
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.89
            [high] => 0.05981000
            [low] => 0.05764000
            [mfe_pct] => 2.43
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:53:13-04:00
            [end_at] => 2025-09-14T18:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.00075
            [rr_ratio] => 9.92
            [high] => 0.06583000
            [low] => 0.05764000
            [mfe_pct] => 12.74
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 9.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:53:13-04:00
            [end_at] => 2025-09-14T23:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06147000
            [high_after] => 0.06583000
            [low_before] => 0.05756000
            [low_after] => 0.05764000
            [is_new_high] => 1
            [is_new_low] => 
        )

)