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Long Trade on ATH

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Long Trade on ATH 26 Sep 2025 at 16:22:10

Take profit at 0.06104 (1.7 %) and Stop Loss at 0.05951 (0.85 %)

Long Trade on ATH

The 26 Sep 2025 at 16:22:10

With 15731.0363 ATH at 0.06002$ per unit.

Position size of 944.1768 $

Take profit at 0.06104 (1.7 %) and Stop Loss at 0.05951 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
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 : 0.3061

15m : 0.212302

1H : 0.006481

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003390325497
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0603368
  4. ema21 : 0.0594336
  5. ema50 : 0.0590978
  6. ema100 : 0.0594699
  7. price_ema9_diff : -0.00525175
  8. ema9_ema21_diff : 0.0151974
  9. ema21_ema50_diff : 0.00568147
  10. price_ema100_diff : 0.00924919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451816
  14. ema_slope_21 : 0.297411
  15. ema_slope_50 : 0.102599
  16. ema_slope_100 : 0.0282759
  17. rsi : 0.545336
  18. adx : 0.309218
  19. kc_percentage : 0.595792
  20. kc_width_percentage : 0.0936234
  21. volume_ema_diff : -0.213039
  22. volume_ema1 : 729647.14579545
  23. volume_ema2 : 927171.34191707
  24. chop : 58.8096
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0609283
  28. ema21 : 0.0609799
  29. ema50 : 0.0601798
  30. ema100 : 0.0593588
  31. price_ema9_diff : -0.0149086
  32. ema9_ema21_diff : -0.000846032
  33. ema21_ema50_diff : 0.013295
  34. price_ema100_diff : 0.0111387
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0221109
  38. ema_slope_21 : 0.0606101
  39. ema_slope_50 : 0.0969974
  40. ema_slope_100 : 0.0763125
  41. rsi : 0.414956
  42. adx : 0.400319
  43. kc_percentage : 0.0890274
  44. kc_width_percentage : 0.0396648
  45. volume_ema_diff : -0.0113744
  46. volume_ema1 : 226744.79831162
  47. volume_ema2 : 229353.57795525
  48. chop : 45.0012
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0604895
  52. ema21 : 0.0609552
  53. ema50 : 0.0611544
  54. ema100 : 0.0609074
  55. price_ema9_diff : -0.00776202
  56. ema9_ema21_diff : -0.00764048
  57. ema21_ema50_diff : -0.00325698
  58. price_ema100_diff : -0.0145707
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.195698
  62. ema_slope_21 : -0.121133
  63. ema_slope_50 : -0.0447331
  64. ema_slope_100 : -0.00949233
  65. rsi : 0.301936
  66. adx : 0.382865
  67. kc_percentage : -0.145248
  68. kc_width_percentage : 0.0235106
  69. volume_ema_diff : 0.198818
  70. volume_ema1 : 93829.507864874
  71. volume_ema2 : 78268.287571508
  72. chop : 25.6269
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109344
  77. 5m_price_ema100_diff: 
    -0.00246664
  78. 5m_price: 
    109075
  79. 5m_correlation_with_coin: 
    0.3061
  80. btc_indicators
  81. 15m_ema100: 
    109353
  82. 15m_price_ema100_diff: 
    -0.00254466
  83. 15m_price: 
    109075
  84. 15m_correlation_with_coin: 
    0.212302
  85. btc_indicators
  86. 1H_ema100: 
    111043
  87. 1H_price_ema100_diff: 
    -0.0177255
  88. 1H_price: 
    109075
  89. 1H_correlation_with_coin: 
    0.006481
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
16:22:10		 26 Sep 2025
17:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06002 0.05951 0.06104 2 0.006272
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 0.06002
  • Stop Loss: 0.05951
  • Take Profit: 0.06104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05951 - 0.06002 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06002 - 0.06104 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
944.1768 100 15731.0363 9.44
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.06002 = -941.49

Donc, tu peux acheter -15686.27 avec un stoploss a 0.05951

Avec un position size USD de -941.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -941.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.05 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
16.05 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06104
            [stop_loss] => 0.05951
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061295
            [stop_loss] => 0.05951
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06155
            [stop_loss] => 0.05951
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.061805
            [stop_loss] => 0.05951
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06206
            [stop_loss] => 0.05951
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062315
            [stop_loss] => 0.05951
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06257
            [stop_loss] => 0.05951
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.062825
            [stop_loss] => 0.05951
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06308
            [stop_loss] => 0.05951
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.063335
            [stop_loss] => 0.05951
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06359
            [stop_loss] => 0.05951
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06145000
            [low] => 0.06003000
            [mfe_pct] => 2.38
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T16:22:10-04:00
            [end_at] => 2025-09-26T18:22:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00056999999999999
            [rr_ratio] => 2.51
            [high] => 0.06145000
            [low] => 0.05945000
            [mfe_pct] => 2.38
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T16:22:10-04:00
            [end_at] => 2025-09-26T23:22:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06249000
            [high_after] => 0.06145000
            [low_before] => 0.05988000
            [low_after] => 0.05945000
            [is_new_high] => 
            [is_new_low] => 
        )

)