Long Trade on ATH 24 Sep 2025 at 20:13:09
Take profit at 0.06289 (1.44 %) and Stop Loss at 0.06155 (0.73 %)
Long Trade on ATH
The 24 Sep 2025 at 20:13:09
With 17906.2563 ATH at 0.062$ per unit.
Position size of 1110.1879 $
Take profit at 0.06289 (1.44 %) and Stop Loss at 0.06155 (0.73 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262059 15m : -0.021037 1H : 0.047821 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0002978474805
Details
- score: 2.15
- 1H
- ema9 : 0.0624088
- ema21 : 0.0615356
- ema50 : 0.0604119
- ema100 : 0.060184
- price_ema9_diff : -0.00655057
- ema9_ema21_diff : 0.0141893
- ema21_ema50_diff : 0.0186009
- price_ema100_diff : 0.0301725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.230498
- ema_slope_21 : 0.312612
- ema_slope_50 : 0.189228
- ema_slope_100 : 0.0914531
- rsi : 0.55367
- adx : 0.260871
- kc_percentage : 0.571011
- kc_width_percentage : 0.0890015
- volume_ema_diff : -0.315467
- volume_ema1 : 433809.68542727
- volume_ema2 : 633731.63091288
- chop : 76.8022
- regime : bull_high ¸
- 15m
- ema9 : 0.0628103
- ema21 : 0.0628823
- ema50 : 0.0623358
- ema100 : 0.0608667
- price_ema9_diff : -0.012902
- ema9_ema21_diff : -0.00114527
- ema21_ema50_diff : 0.00876712
- price_ema100_diff : 0.0186188
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00232722
- ema_slope_21 : 0.0308061
- ema_slope_50 : 0.0603998
- ema_slope_100 : 0.0833345
- rsi : 0.406294
- adx : 0.18401
- kc_percentage : 0.126044
- kc_width_percentage : 0.0382772
- volume_ema_diff : -0.260753
- volume_ema1 : 134453.4601934
- volume_ema2 : 181879.08110745
- chop : 50.9846
- regime : range_high ¸
- 5m
- ema9 : 0.0624231
- ema21 : 0.062784
- ema50 : 0.0629086
- ema100 : 0.0628096
- price_ema9_diff : -0.00677865
- ema9_ema21_diff : -0.00574839
- ema21_ema50_diff : -0.0019805
- price_ema100_diff : -0.0128903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.121346
- ema_slope_21 : -0.0694535
- ema_slope_50 : -0.0230366
- ema_slope_100 : -0.00545736
- rsi : 0.297248
- adx : 0.282503
- kc_percentage : -0.152553
- kc_width_percentage : 0.0189644
- volume_ema_diff : -0.0237785
- volume_ema1 : 45756.943371837
- volume_ema2 : 46871.47787591
- chop : 35.1374
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113396
- 5m_price_ema100_diff:
0.000133994
- 5m_price:
113411
- 5m_correlation_with_coin:
0.262059
- btc_indicators
- 15m_ema100:
112956
- 15m_price_ema100_diff:
0.00403446
- 15m_price:
113411
- 15m_correlation_with_coin:
-0.021037
- btc_indicators
- 1H_ema100:
113466
- 1H_price_ema100_diff:
-0.00048243
- 1H_price:
113411
- 1H_correlation_with_coin:
0.047821
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 20:13:09 |
24 Sep 2025 20:15:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.062 | 0.06155 | 0.06289 | 1.98 | 0.005062 |
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 0.062
- Stop Loss: 0.06155
- Take Profit: 0.06289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06155 - 0.062 = -0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.062 - 0.06289 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1110.1879 | 100 | 17906.2563 | 11.10 |
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 -0.00045
Taille de position = 8 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.062 = -1102.22
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06155
Avec un position size USD de -1102.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position -17777.78
- Taille de position USD -1102.22
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2581 % | 173.34 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06289
[entry_price] => 0.062
[stop_loss] => 0.061505
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06289
[entry_price] => 0.062
[stop_loss] => 0.06146
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06289
[entry_price] => 0.062
[stop_loss] => 0.061415
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06289
[entry_price] => 0.062
[stop_loss] => 0.061325
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00289
[max_drawdown] => 0.00087
[rr_ratio] => 3.32
[high] => 0.06489000
[low] => 0.06113000
[mfe_pct] => 4.66
[mae_pct] => 1.4
[mfe_mae_ratio] => 3.32
[candles_analyzed] => 24
[start_at] => 2025-09-24T20:13:10-04:00
[end_at] => 2025-09-24T22:13:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00289
[max_drawdown] => 0.00316
[rr_ratio] => 0.91
[high] => 0.06489000
[low] => 0.05884000
[mfe_pct] => 4.66
[mae_pct] => 5.1
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-09-24T20:13:10-04:00
[end_at] => 2025-09-25T03:13:10-04:00
)
[breakout] => Array
(
[high_before] => 0.06409000
[high_after] => 0.06489000
[low_before] => 0.06176000
[low_after] => 0.06037000
[is_new_high] => 1
[is_new_low] =>
)
)