Long Trade on ATH 15 Sep 2025 at 00:17:51
Take profit at 0.06197 (3.3 %) and Stop Loss at 0.059 (1.65 %)
Long Trade on ATH
The 15 Sep 2025 at 00:17:51
With 8098.1303 ATH at 0.05999$ per unit.
Position size of 485.8068 $
Take profit at 0.06197 (3.3 %) and Stop Loss at 0.059 (1.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141104 15m : -0.104203 1H : -0.00409 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006585882358
Details
- score: 2.05
- 1H
- ema9 : 0.0610682
- ema21 : 0.0598539
- ema50 : 0.0575618
- ema100 : 0.054781
- price_ema9_diff : -0.017657
- ema9_ema21_diff : 0.0202877
- ema21_ema50_diff : 0.0398194
- price_ema100_diff : 0.0950861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.45545
- ema_slope_21 : 0.390353
- ema_slope_50 : 0.315965
- ema_slope_100 : 0.261368
- rsi : 0.520225
- adx : 0.263895
- kc_percentage : 0.503825
- kc_width_percentage : 0.167545
- volume_ema_diff : 0.146435
- volume_ema1 : 2245131.3326212
- volume_ema2 : 1958357.6522054
- regime : bull_high ¸
- 15m
- ema9 : 0.0613144
- ema21 : 0.0616201
- ema50 : 0.0608466
- ema100 : 0.0599534
- price_ema9_diff : -0.0216002
- ema9_ema21_diff : -0.00496179
- ema21_ema50_diff : 0.012712
- price_ema100_diff : 0.00060918
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.206721
- ema_slope_21 : 0.0267922
- ema_slope_50 : 0.0961961
- ema_slope_100 : 0.0806358
- rsi : 0.395077
- adx : 0.210899
- kc_percentage : 0.141288
- kc_width_percentage : 0.0764178
- volume_ema_diff : -0.581168
- volume_ema1 : 280102.30305166
- volume_ema2 : 668770.06856962
- regime : range_high ¸
- 5m
- ema9 : 0.0606857
- ema21 : 0.0613667
- ema50 : 0.0617782
- ema100 : 0.0614098
- price_ema9_diff : -0.011465
- ema9_ema21_diff : -0.011097
- ema21_ema50_diff : -0.00666144
- price_ema100_diff : -0.0231215
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.201748
- ema_slope_21 : -0.163322
- ema_slope_50 : -0.0725492
- ema_slope_100 : -0.0174065
- rsi : 0.338322
- adx : 0.330715
- kc_percentage : -0.0497052
- kc_width_percentage : 0.0404372
- volume_ema_diff : -0.646791
- volume_ema1 : 80412.349710107
- volume_ema2 : 227662.63474065
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115409
- 5m_price_ema100_diff:
0.000348875
- 5m_price:
115449
- 5m_correlation_with_coin:
0.141104
- btc_indicators
- 15m_ema100:
115518
- 15m_price_ema100_diff:
-0.000593528
- 15m_price:
115449
- 15m_correlation_with_coin:
-0.104203
- btc_indicators
- 1H_ema100:
115273
- 1H_price_ema100_diff:
0.00153185
- 1H_price:
115449
- 1H_correlation_with_coin:
-0.00409
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 00:17:51 |
15 Sep 2025 00:40:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05999 | 0.059 | 0.06197 | 2 | 0.00506 |
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 0.05999
- Stop Loss: 0.059
- Take Profit: 0.06197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.059 - 0.05999 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05999 - 0.06197 = -0.00198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00099 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.8068 | 100 | 8098.1303 | 4.86 |
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 -0.00099
Taille de position = 8 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.05999 = -484.77
Donc, tu peux acheter -8080.81 avec un stoploss a 0.059
Avec un position size USD de -484.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8080.81
- Taille de position USD -484.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6669 % | 101.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.05999
[stop_loss] => 0.058901
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.05999
[stop_loss] => 0.058802
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.05999
[stop_loss] => 0.058703
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06197
[entry_price] => 0.05999
[stop_loss] => 0.058505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00187
[rr_ratio] => 0.26
[high] => 0.06048000
[low] => 0.05812000
[mfe_pct] => 0.82
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-09-15T00:17:51-04:00
[end_at] => 2025-09-15T02:17:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00415
[rr_ratio] => 0.12
[high] => 0.06048000
[low] => 0.05584000
[mfe_pct] => 0.82
[mae_pct] => 6.92
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-15T00:17:51-04:00
[end_at] => 2025-09-15T07:17:51-04:00
)
[breakout] => Array
(
[high_before] => 0.06583000
[high_after] => 0.06048000
[low_before] => 0.05993000
[low_after] => 0.05584000
[is_new_high] =>
[is_new_low] =>
)
)