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Long Trade on ATH

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Long Trade on ATH 24 Sep 2025 at 19:57:02

Take profit at 0.06327 (1.38 %) and Stop Loss at 0.06198 (0.69 %)

Long Trade on ATH

The 24 Sep 2025 at 19:57:02

With 18632.6043 ATH at 0.06241$ per unit.

Position size of 1162.8608 $

Take profit at 0.06327 (1.38 %) and Stop Loss at 0.06198 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.286763

15m : -0.093562

1H : 0.120192

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002862366022
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.062547
  4. ema21 : 0.0615055
  5. ema50 : 0.0603421
  6. ema100 : 0.0600639
  7. price_ema9_diff : -0.00219062
  8. ema9_ema21_diff : 0.0169329
  9. ema21_ema50_diff : 0.0192794
  10. price_ema100_diff : 0.0390584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317515
  14. ema_slope_21 : 0.357185
  15. ema_slope_50 : 0.203244
  16. ema_slope_100 : 0.0992012
  17. rsi : 0.580979
  18. adx : 0.271676
  19. kc_percentage : 0.640726
  20. kc_width_percentage : 0.0940463
  21. volume_ema_diff : -0.122635
  22. volume_ema1 : 573093.87869746
  23. volume_ema2 : 653199.35222827
  24. chop : 77.1856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0631329
  28. ema21 : 0.0630252
  29. ema50 : 0.0623799
  30. ema100 : 0.0609054
  31. price_ema9_diff : -0.0114516
  32. ema9_ema21_diff : 0.00170985
  33. ema21_ema50_diff : 0.0103434
  34. price_ema100_diff : 0.0247035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0632497
  38. ema_slope_21 : 0.0613026
  39. ema_slope_50 : 0.0738292
  40. ema_slope_100 : 0.0890184
  41. rsi : 0.486658
  42. adx : 0.186
  43. kc_percentage : 0.208035
  44. kc_width_percentage : 0.0344671
  45. volume_ema_diff : -0.651829
  46. volume_ema1 : 61742.80054589
  47. volume_ema2 : 177334.99291642
  48. chop : 55.079
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.062848
  52. ema21 : 0.0630534
  53. ema50 : 0.0630333
  54. ema100 : 0.0628943
  55. price_ema9_diff : -0.00697045
  56. ema9_ema21_diff : -0.00325721
  57. ema21_ema50_diff : 0.000318571
  58. price_ema100_diff : -0.00770099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0624022
  62. ema_slope_21 : -0.03148
  63. ema_slope_50 : -0.00270686
  64. ema_slope_100 : 0.00455655
  65. rsi : 0.343995
  66. adx : 0.240142
  67. kc_percentage : -0.0722443
  68. kc_width_percentage : 0.0178167
  69. volume_ema_diff : 0.274679
  70. volume_ema1 : 58862.338058911
  71. volume_ema2 : 46178.165013485
  72. chop : 42.0664
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113446
  77. 5m_price_ema100_diff: 
    -0.00158943
  78. 5m_price: 
    113266
  79. 5m_correlation_with_coin: 
    0.286763
  80. btc_indicators
  81. 15m_ema100: 
    112978
  82. 15m_price_ema100_diff: 
    0.00226054
  83. 15m_price: 
    113233
  84. 15m_correlation_with_coin: 
    -0.093562
  85. btc_indicators
  86. 1H_ema100: 
    113459
  87. 1H_price_ema100_diff: 
    -0.00170599
  88. 1H_price: 
    113266
  89. 1H_correlation_with_coin: 
    0.120192
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
19:57:02		 24 Sep 2025
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06241 0.06198 0.06327 2 0.005065
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 0.06241
  • Stop Loss: 0.06198
  • Take Profit: 0.06327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06198 - 0.06241 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06241 - 0.06327 = -0.00086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086000000000001 / -0.00043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1162.8608 100 18632.6043 11.63
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.06241 = -1161.12

Donc, tu peux acheter -18604.65 avec un stoploss a 0.06198

Avec un position size USD de -1161.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00086000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -1161.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.02 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8652 % 125.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06327
            [entry_price] => 0.06241
            [stop_loss] => 0.061937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06327
            [entry_price] => 0.06241
            [stop_loss] => 0.061894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06327
            [entry_price] => 0.06241
            [stop_loss] => 0.061851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06327
            [entry_price] => 0.06241
            [stop_loss] => 0.061765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.94
            [high] => 0.06489000
            [low] => 0.06113000
            [mfe_pct] => 3.97
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T19:57:02-04:00
            [end_at] => 2025-09-24T21:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00357
            [rr_ratio] => 0.69
            [high] => 0.06489000
            [low] => 0.05884000
            [mfe_pct] => 3.97
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T19:57:02-04:00
            [end_at] => 2025-09-25T02:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06409000
            [high_after] => 0.06489000
            [low_before] => 0.06176000
            [low_after] => 0.06044000
            [is_new_high] => 1
            [is_new_low] => 
        )

)