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Long Trade on ATH

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Long Trade on ATH 26 Sep 2025 at 16:06:39

Take profit at 0.06133 (1.57 %) and Stop Loss at 0.0599 (0.79 %)

Long Trade on ATH

The 26 Sep 2025 at 16:06:39

With 16823.9921 ATH at 0.06038$ per unit.

Position size of 1015.8326 $

Take profit at 0.06133 (1.57 %) and Stop Loss at 0.0599 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : 0.260032

15m : -0.164752

1H : -0.043495

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003170075983
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0604088
  4. ema21 : 0.0594663
  5. ema50 : 0.0591119
  6. ema100 : 0.059477
  7. price_ema9_diff : -0.000477989
  8. ema9_ema21_diff : 0.0158495
  9. ema21_ema50_diff : 0.00599493
  10. price_ema100_diff : 0.0151809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462299
  14. ema_slope_21 : 0.302163
  15. ema_slope_50 : 0.104614
  16. ema_slope_100 : 0.0292782
  17. rsi : 0.563196
  18. adx : 0.310251
  19. kc_percentage : 0.658146
  20. kc_width_percentage : 0.0904816
  21. volume_ema_diff : -0.325816
  22. volume_ema1 : 616075.64596897
  23. volume_ema2 : 913809.98899631
  24. chop : 58.7621
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0611024
  28. ema21 : 0.0610526
  29. ema50 : 0.0601776
  30. ema100 : 0.0593487
  31. price_ema9_diff : -0.0118236
  32. ema9_ema21_diff : 0.00081523
  33. ema21_ema50_diff : 0.0145411
  34. price_ema100_diff : 0.0173757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183681
  38. ema_slope_21 : 0.0850859
  39. ema_slope_50 : 0.108543
  40. ema_slope_100 : 0.0813585
  41. rsi : 0.439284
  42. adx : 0.422572
  43. kc_percentage : 0.187841
  44. kc_width_percentage : 0.0369785
  45. volume_ema_diff : -0.100644
  46. volume_ema1 : 204261.68266444
  47. volume_ema2 : 227120.14477614
  48. chop : 46.9016
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0607407
  52. ema21 : 0.0611849
  53. ema50 : 0.0612528
  54. ema100 : 0.0608527
  55. price_ema9_diff : -0.00593972
  56. ema9_ema21_diff : -0.00725975
  57. ema21_ema50_diff : -0.00110825
  58. price_ema100_diff : -0.00776846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.172243
  62. ema_slope_21 : -0.0895428
  63. ema_slope_50 : -0.0218014
  64. ema_slope_100 : 0.00682421
  65. rsi : 0.323542
  66. adx : 0.368081
  67. kc_percentage : -0.100612
  68. kc_width_percentage : 0.0216576
  69. volume_ema_diff : -0.17168
  70. volume_ema1 : 60252.48839046
  71. volume_ema2 : 72740.642913487
  72. chop : 20.183
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109386
  77. 5m_price_ema100_diff: 
    -0.00249515
  78. 5m_price: 
    109113
  79. 5m_correlation_with_coin: 
    0.260032
  80. btc_indicators
  81. 15m_ema100: 
    109394
  82. 15m_price_ema100_diff: 
    -0.00257502
  83. 15m_price: 
    109113
  84. 15m_correlation_with_coin: 
    -0.164752
  85. btc_indicators
  86. 1H_ema100: 
    111044
  87. 1H_price_ema100_diff: 
    -0.0173882
  88. 1H_price: 
    109113
  89. 1H_correlation_with_coin: 
    -0.043495
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
16:06:39		 26 Sep 2025
16:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06038 0.0599 0.06133 1.98 0.006032
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 0.06038
  • Stop Loss: 0.0599
  • Take Profit: 0.06133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0599 - 0.06038 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06038 - 0.06133 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1015.8326 100 16823.9921 10.16
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.06038 = -1006.33

Donc, tu peux acheter -16666.67 avec un stoploss a 0.0599

Avec un position size USD de -1006.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1006.33
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.57 % 15.98 $
SL % Target SL $ Target
0.79 % 8.08 $
PNL PNL %
-8.08 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8281 % 104.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06038
            [stop_loss] => 0.059852
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06038
            [stop_loss] => 0.059804
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06038
            [stop_loss] => 0.059756
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06133
            [entry_price] => 0.06038
            [stop_loss] => 0.05966
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.14
            [high] => 0.06145000
            [low] => 0.05988000
            [mfe_pct] => 1.77
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T16:06:39-04:00
            [end_at] => 2025-09-26T18:06:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.15
            [high] => 0.06145000
            [low] => 0.05945000
            [mfe_pct] => 1.77
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T16:06:39-04:00
            [end_at] => 2025-09-26T23:06:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06249000
            [high_after] => 0.06145000
            [low_before] => 0.05998000
            [low_after] => 0.05945000
            [is_new_high] => 
            [is_new_low] => 
        )

)