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Long Trade on ATH

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Long Trade on ATH 18 Sep 2025 at 02:37:48

Take profit at 0.06532 (1.6 %) and Stop Loss at 0.06378 (0.79 %)

Long Trade on ATH

The 18 Sep 2025 at 02:37:48

With 15546.0914 ATH at 0.06429$ per unit.

Position size of 999.4582 $

Take profit at 0.06532 (1.6 %) and Stop Loss at 0.06378 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.065049

15m : 0.006194

1H : -0.169887

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000343065867
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0646829
  4. ema21 : 0.0642687
  5. ema50 : 0.0634828
  6. ema100 : 0.0620448
  7. price_ema9_diff : -0.00607519
  8. ema9_ema21_diff : 0.00644501
  9. ema21_ema50_diff : 0.01238
  10. price_ema100_diff : 0.0361865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221966
  14. ema_slope_21 : 0.099381
  15. ema_slope_50 : 0.0835121
  16. ema_slope_100 : 0.0888359
  17. rsi : 0.509387
  18. adx : 0.241533
  19. kc_percentage : 0.499376
  20. kc_width_percentage : 0.0858286
  21. volume_ema_diff : -0.512004
  22. volume_ema1 : 430503.67299069
  23. volume_ema2 : 882188.46689042
  24. chop : 59.6568
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0650318
  28. ema21 : 0.0649902
  29. ema50 : 0.0645915
  30. ema100 : 0.0644332
  31. price_ema9_diff : -0.0114076
  32. ema9_ema21_diff : 0.000639985
  33. ema21_ema50_diff : 0.00617347
  34. price_ema100_diff : -0.00222257
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000946436
  38. ema_slope_21 : 0.0369853
  39. ema_slope_50 : 0.0445674
  40. ema_slope_100 : 0.0254107
  41. rsi : 0.427864
  42. adx : 0.201283
  43. kc_percentage : 0.210395
  44. kc_width_percentage : 0.0383562
  45. volume_ema_diff : 0.0628181
  46. volume_ema1 : 132464.74761648
  47. volume_ema2 : 124635.3835233
  48. chop : 61.837
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0648185
  52. ema21 : 0.0650979
  53. ema50 : 0.0651038
  54. ema100 : 0.0648701
  55. price_ema9_diff : -0.00815403
  56. ema9_ema21_diff : -0.00429284
  57. ema21_ema50_diff : -9.0201E-5
  58. price_ema100_diff : -0.00894325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0872792
  62. ema_slope_21 : -0.0280183
  63. ema_slope_50 : -8.69643E-5
  64. ema_slope_100 : 0.0094695
  65. rsi : 0.322236
  66. adx : 0.268779
  67. kc_percentage : -0.0787536
  68. kc_width_percentage : 0.0214726
  69. volume_ema_diff : 0.163291
  70. volume_ema1 : 47342.39970692
  71. volume_ema2 : 40696.921457153
  72. chop : 35.3728
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116913
  77. 5m_price_ema100_diff: 
    0.00078237
  78. 5m_price: 
    117004
  79. 5m_correlation_with_coin: 
    0.065049
  80. btc_indicators
  81. 15m_ema100: 
    116584
  82. 15m_price_ema100_diff: 
    0.00319114
  83. 15m_price: 
    116956
  84. 15m_correlation_with_coin: 
    0.006194
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00876279
  88. 1H_price: 
    117004
  89. 1H_correlation_with_coin: 
    -0.169887
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:37:48		 18 Sep 2025
03:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06429 0.06378 0.06532 2.02 0.005942
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 0.06429
  • Stop Loss: 0.06378
  • Take Profit: 0.06532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06378 - 0.06429 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06429 - 0.06532 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
999.4582 100 15546.0914 9.99
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.06429 = -1008.47

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06378

Avec un position size USD de -1008.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1008.47
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.6 % 16.01 $
SL % Target SL $ Target
0.79 % 7.93 $
PNL PNL %
-7.93 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0266 % 129.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06429
            [stop_loss] => 0.063729
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06429
            [stop_loss] => 0.063678
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06429
            [stop_loss] => 0.063627
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06532
            [entry_price] => 0.06429
            [stop_loss] => 0.063525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.51
            [high] => 0.06481000
            [low] => 0.06328000
            [mfe_pct] => 0.81
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:37:48-04:00
            [end_at] => 2025-09-18T04:37:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.22
            [high] => 0.06481000
            [low] => 0.06195000
            [mfe_pct] => 0.81
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:37:48-04:00
            [end_at] => 2025-09-18T09:37:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06596000
            [high_after] => 0.06481000
            [low_before] => 0.06413000
            [low_after] => 0.06222000
            [is_new_high] => 
            [is_new_low] => 
        )

)