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Long Trade on ATH

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Long Trade on ATH 26 Sep 2025 at 15:57:03

Take profit at 0.0614 (1.57 %) and Stop Loss at 0.05998 (0.78 %)

Long Trade on ATH

The 26 Sep 2025 at 15:57:03

With 16917.1803 ATH at 0.06045$ per unit.

Position size of 1022.6435 $

Take profit at 0.0614 (1.57 %) and Stop Loss at 0.05998 (0.78 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.73
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
BTC Correlation Score

5m : 0.260893

15m : 0.228391

1H : -0.030249

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003152613641
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.060486
  4. ema21 : 0.0594064
  5. ema50 : 0.0589912
  6. ema100 : 0.0588665
  7. price_ema9_diff : -0.000596723
  8. ema9_ema21_diff : 0.0181735
  9. ema21_ema50_diff : 0.00703834
  10. price_ema100_diff : 0.0268983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.508155
  14. ema_slope_21 : 0.304835
  15. ema_slope_50 : 0.10523
  16. ema_slope_100 : 0.0479028
  17. rsi : 0.570105
  18. adx : 0.315155
  19. kc_percentage : 0.667562
  20. kc_width_percentage : 0.0979185
  21. volume_ema_diff : -0.0351997
  22. volume_ema1 : 890506.6102665
  23. volume_ema2 : 922995.80759236
  24. chop : 46.4794
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.061349
  28. ema21 : 0.0611498
  29. ema50 : 0.0601701
  30. ema100 : 0.0592461
  31. price_ema9_diff : -0.0146549
  32. ema9_ema21_diff : 0.00325704
  33. ema21_ema50_diff : 0.0162835
  34. price_ema100_diff : 0.0203201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0597141
  38. ema_slope_21 : 0.109051
  39. ema_slope_50 : 0.120669
  40. ema_slope_100 : 0.0898934
  41. rsi : 0.433521
  42. adx : 0.449436
  43. kc_percentage : 0.185914
  44. kc_width_percentage : 0.03854
  45. volume_ema_diff : 0.0280415
  46. volume_ema1 : 231745.69330261
  47. volume_ema2 : 225424.45067088
  48. chop : 47.5667
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0610487
  52. ema21 : 0.0613998
  53. ema50 : 0.0613471
  54. ema100 : 0.060897
  55. price_ema9_diff : -0.00980731
  56. ema9_ema21_diff : -0.00571855
  57. ema21_ema50_diff : 0.000859261
  58. price_ema100_diff : -0.00734161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.119485
  62. ema_slope_21 : -0.0514377
  63. ema_slope_50 : -0.000868356
  64. ema_slope_100 : 0.0179228
  65. rsi : 0.28352
  66. adx : 0.329443
  67. kc_percentage : -0.213917
  68. kc_width_percentage : 0.0217243
  69. volume_ema_diff : 0.33027
  70. volume_ema1 : 101211.09503528
  71. volume_ema2 : 76083.117282209
  72. chop : 18.8974
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109372
  77. 5m_price_ema100_diff: 
    -0.00285454
  78. 5m_price: 
    109060
  79. 5m_correlation_with_coin: 
    0.260893
  80. btc_indicators
  81. 15m_ema100: 
    109379
  82. 15m_price_ema100_diff: 
    -0.0022217
  83. 15m_price: 
    109136
  84. 15m_correlation_with_coin: 
    0.228391
  85. btc_indicators
  86. 1H_ema100: 
    111110
  87. 1H_price_ema100_diff: 
    -0.0184508
  88. 1H_price: 
    109060
  89. 1H_correlation_with_coin: 
    -0.030249
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.8246119379101
            [ms_dist_from_last_low_pct] => 0.2000666888963
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -3.8246119379101
            [ms_dist_from_last_low_pct] => 0.2000666888963
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -3.8246119379101
            [ms_dist_from_last_low_pct] => 0.2000666888963
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8842947649216
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
-3.82%
Dist From Last Low Pct
0.20%
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
-3.82%
Dist From Last Low Pct
0.20%
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
15:57:03		 26 Sep 2025
16:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06045 0.05998 0.0614 2.02 0.006198
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 0.06045
  • Stop Loss: 0.05998
  • Take Profit: 0.0614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05998 - 0.06045 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06045 - 0.0614 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1022.6435 100 16917.1803 10.23
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.06045 = -1028.94

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05998

Avec un position size USD de -1028.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -1028.94
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.57 % 16.07 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
-7.95 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9429 % 121.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0614
            [entry_price] => 0.06045
            [stop_loss] => 0.059933
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0614
            [entry_price] => 0.06045
            [stop_loss] => 0.059886
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0614
            [entry_price] => 0.06045
            [stop_loss] => 0.059839
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0614
            [entry_price] => 0.06045
            [stop_loss] => 0.059745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 1.4
            [high] => 0.06125000
            [low] => 0.05988000
            [mfe_pct] => 1.32
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:57:03-04:00
            [end_at] => 2025-09-26T17:57:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 1
            [high] => 0.06145000
            [low] => 0.05945000
            [mfe_pct] => 1.65
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:57:03-04:00
            [end_at] => 2025-09-26T22:57:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06249000
            [high_after] => 0.06145000
            [low_before] => 0.05998000
            [low_after] => 0.05947000
            [is_new_high] => 
            [is_new_low] => 
        )

)