Long Trade on ATH 26 Sep 2025 at 15:46:48

Take profit at 0.06135 (1.46 %) and Stop Loss at 0.06003 (0.73 %)

Long Trade on ATH

The 26 Sep 2025 at 15:46:48

With 18153.5831 ATH at 0.06047$ per unit.

Position size of 1097.7472 $

Take profit at 0.06135 (1.46 %) and Stop Loss at 0.06003 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.270639

15m : 0.010963

1H : -0.023964

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0002937895671
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.06049
  4. ema21 : 0.0594082
  5. ema50 : 0.058992
  6. ema100 : 0.0588669
  7. price_ema9_diff : -0.000332177
  8. ema9_ema21_diff : 0.0182096
  9. ema21_ema50_diff : 0.00705577
  10. price_ema100_diff : 0.0272311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.508739
  14. ema_slope_21 : 0.305099
  15. ema_slope_50 : 0.105342
  16. ema_slope_100 : 0.0479591
  17. rsi : 0.571288
  18. adx : 0.319003
  19. kc_percentage : 0.675116
  20. kc_width_percentage : 0.0953724
  21. volume_ema_diff : -0.117541
  22. volume_ema1 : 805700.74032611
  23. volume_ema2 : 913018.6464229
  24. chop : 46.4336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.061357
  29. ema21 : 0.0611535
  30. ema50 : 0.0601716
  31. ema100 : 0.0592469
  32. price_ema9_diff : -0.0144574
  33. ema9_ema21_diff : 0.0033282
  34. ema21_ema50_diff : 0.0163174
  35. price_ema100_diff : 0.020644
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0608085
  39. ema_slope_21 : 0.109553
  40. ema_slope_50 : 0.120889
  41. ema_slope_100 : 0.0900061
  42. rsi : 0.43775
  43. adx : 0.444892
  44. kc_percentage : 0.171426
  45. kc_width_percentage : 0.0360136
  46. volume_ema_diff : -0.146615
  47. volume_ema1 : 187979.79536932
  48. volume_ema2 : 220275.52150226
  49. chop : 53.6702
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.061351
  54. ema21 : 0.0615859
  55. ema50 : 0.0614068
  56. ema100 : 0.0608419
  57. price_ema9_diff : -0.0143601
  58. ema9_ema21_diff : -0.0038142
  59. ema21_ema50_diff : 0.00291548
  60. price_ema100_diff : -0.00611347
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0784071
  64. ema_slope_21 : -0.0219721
  65. ema_slope_50 : 0.0159205
  66. ema_slope_100 : 0.0292789
  67. rsi : 0.250833
  68. adx : 0.293899
  69. kc_percentage : -0.421321
  70. kc_width_percentage : 0.0199452
  71. volume_ema_diff : 0.507006
  72. volume_ema1 : 108791.21778521
  73. volume_ema2 : 72190.296471481
  74. chop : 20.8618
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109370
  80. 5m_price_ema100_diff:
    -0.00314697
  81. 5m_price:
    109026
  82. 5m_correlation_with_coin:
    0.270639
  83. btc_indicators
  84. 15m_ema100:
    109377
  85. 15m_price_ema100_diff:
    -0.00320931
  86. 15m_price:
    109026
  87. 15m_correlation_with_coin:
    0.010963
  88. btc_indicators
  89. 1H_ema100:
    111109
  90. 1H_price_ema100_diff:
    -0.0187455
  91. 1H_price:
    109026
  92. 1H_correlation_with_coin:
    -0.023964
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-23 05:00:00
                        [1] => 0.06183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-23 22:00:00
                        [1] => 0.05365
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-24 09:00:00
                        [1] => 0.06401
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-24 20:00:00
                        [1] => 0.06489
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 13:00:00
                        [1] => 0.05406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 20:00:00
                        [1] => 0.05914
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 21:00:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 03:00:00
                        [1] => 0.06046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 0.06249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 15:00:00
                        [1] => 0.05998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2965274443911
                [ms_dist_from_last_low_pct] => 0.75025008336112
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1847282427476
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 20:30:00
                        [1] => 0.05914
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 21:45:00
                        [1] => 0.0543
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 23:45:00
                        [1] => 0.05443
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 03:15:00
                        [1] => 0.06046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 06:15:00
                        [1] => 0.05778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 11:00:00
                        [1] => 0.06182
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 11:45:00
                        [1] => 0.06047
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 12:30:00
                        [1] => 0.06198
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 14:30:00
                        [1] => 0.06249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 15:45:00
                        [1] => 0.05998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2965274443911
                [ms_dist_from_last_low_pct] => 0.75025008336112
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1847282427476
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 09:20:00
                        [1] => 0.05993
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 11:05:00
                        [1] => 0.06182
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 11:50:00
                        [1] => 0.06047
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 12:30:00
                        [1] => 0.06068
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-26 12:40:00
                        [1] => 0.06198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-26 13:10:00
                        [1] => 0.06084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-26 13:55:00
                        [1] => 0.06153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-26 14:40:00
                        [1] => 0.06249
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-26 14:50:00
                        [1] => 0.06171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-26 15:45:00
                        [1] => 0.05998
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2965274443911
                [ms_dist_from_last_low_pct] => 0.75025008336112
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8842947649216
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.75%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 09:20:00 0.05993 ↑ High
2025-09-26 11:05:00 0.06182 ↑ High
2025-09-26 11:50:00 0.06047 ↓ Low
2025-09-26 12:30:00 0.06068 ↓ Low
2025-09-26 12:40:00 0.06198 ↑ High
2025-09-26 13:10:00 0.06084 ↓ Low
2025-09-26 13:55:00 0.06153 ↓ Low
2025-09-26 14:40:00 0.06249 ↑ High
2025-09-26 14:50:00 0.06171 ↓ Low
2025-09-26 15:45:00 0.05998 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 20:30:00 0.05914 ↑ High
2025-09-25 21:45:00 0.0543 ↓ Low
2025-09-25 23:45:00 0.05443 ↓ Low
2025-09-26 03:15:00 0.06046 ↑ High
2025-09-26 06:15:00 0.05778 ↓ Low
2025-09-26 11:00:00 0.06182 ↑ High
2025-09-26 11:45:00 0.06047 ↓ Low
2025-09-26 12:30:00 0.06198 ↑ High
2025-09-26 14:30:00 0.06249 ↑ High
2025-09-26 15:45:00 0.05998 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-23 05:00:00 0.06183 ↑ High
2025-09-23 22:00:00 0.05365 ↓ Low
2025-09-24 09:00:00 0.06401 ↑ High
2025-09-24 20:00:00 0.06489 ↑ High
2025-09-25 13:00:00 0.05406 ↓ Low
2025-09-25 20:00:00 0.05914 ↑ High
2025-09-25 21:00:00 0.0543 ↓ Low
2025-09-26 03:00:00 0.06046 ↑ High
2025-09-26 14:00:00 0.06249 ↑ High
2025-09-26 15:00:00 0.05998 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
15:46:48
26 Sep 2025
16:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06047 0.06003 0.06135 2 0.006337
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 0.06047
  • Stop Loss: 0.06003
  • Take Profit: 0.06135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06003 - 0.06047 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06047 - 0.06135 = -0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.7472 100 18153.5831 10.98
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.06047 = -1099.45

Donc, tu peux acheter -18181.82 avec un stoploss a 0.06003

Avec un position size USD de -1099.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1099.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.98 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9757 % 134.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06047
            [stop_loss] => 0.059986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06047
            [stop_loss] => 0.059942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06047
            [stop_loss] => 0.059898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06135
            [entry_price] => 0.06047
            [stop_loss] => 0.05981
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.12
            [high] => 0.06113000
            [low] => 0.05988000
            [mfe_pct] => 1.09
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:46:48-04:00
            [end_at] => 2025-09-26T17:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.96
            [high] => 0.06145000
            [low] => 0.05945000
            [mfe_pct] => 1.62
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:46:48-04:00
            [end_at] => 2025-09-26T22:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06249000
            [high_after] => 0.06145000
            [low_before] => 0.05998000
            [low_after] => 0.05974000
            [is_new_high] => 
            [is_new_low] => 
        )

)