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Long Trade on ATH

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Long Trade on ATH 26 Sep 2025 at 20:13:04

Take profit at 0.06085 (1.15 %) and Stop Loss at 0.05981 (0.58 %)

Long Trade on ATH

The 26 Sep 2025 at 20:13:04

With 23055.4729 ATH at 0.06016$ per unit.

Position size of 1387.0172 $

Take profit at 0.06085 (1.15 %) and Stop Loss at 0.05981 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.240358

15m : 0.029881

1H : -0.037098

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002313261309
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0606234
  4. ema21 : 0.0598943
  5. ema50 : 0.0593474
  6. ema100 : 0.0594426
  7. price_ema9_diff : -0.00764493
  8. ema9_ema21_diff : 0.012174
  9. ema21_ema50_diff : 0.00921515
  10. price_ema100_diff : 0.012068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343029
  14. ema_slope_21 : 0.295757
  15. ema_slope_50 : 0.134038
  16. ema_slope_100 : 0.0549151
  17. rsi : 0.528482
  18. adx : 0.294846
  19. kc_percentage : 0.544163
  20. kc_width_percentage : 0.0811051
  21. volume_ema_diff : -0.611726
  22. volume_ema1 : 313360.58039264
  23. volume_ema2 : 807061.29007734
  24. chop : 58.3814
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0608889
  28. ema21 : 0.0609499
  29. ema50 : 0.0605244
  30. ema100 : 0.0597434
  31. price_ema9_diff : -0.0119715
  32. ema9_ema21_diff : -0.00100132
  33. ema21_ema50_diff : 0.00703038
  34. price_ema100_diff : 0.00697181
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0158023
  38. ema_slope_21 : 0.00915958
  39. ema_slope_50 : 0.0417026
  40. ema_slope_100 : 0.0487413
  41. rsi : 0.403023
  42. adx : 0.201517
  43. kc_percentage : 0.0865643
  44. kc_width_percentage : 0.0318649
  45. volume_ema_diff : -0.522954
  46. volume_ema1 : 77381.003133152
  47. volume_ema2 : 162208.98362561
  48. chop : 59.6507
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.060734
  52. ema21 : 0.0608825
  53. ema50 : 0.0609644
  54. ema100 : 0.0610108
  55. price_ema9_diff : -0.00945124
  56. ema9_ema21_diff : -0.00243919
  57. ema21_ema50_diff : -0.00134424
  58. price_ema100_diff : -0.0139453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0371184
  62. ema_slope_21 : -0.0187862
  63. ema_slope_50 : -0.00857445
  64. ema_slope_100 : -0.00491351
  65. rsi : 0.313192
  66. adx : 0.173233
  67. kc_percentage : -0.221503
  68. kc_width_percentage : 0.0165098
  69. volume_ema_diff : -0.374334
  70. volume_ema1 : 19934.744653375
  71. volume_ema2 : 31861.66473566
  72. chop : 27.3619
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109387
  77. 5m_price_ema100_diff: 
    0.0014098
  78. 5m_price: 
    109542
  79. 5m_correlation_with_coin: 
    0.240358
  80. btc_indicators
  81. 15m_ema100: 
    109367
  82. 15m_price_ema100_diff: 
    0.00159966
  83. 15m_price: 
    109542
  84. 15m_correlation_with_coin: 
    0.029881
  85. btc_indicators
  86. 1H_ema100: 
    111006
  87. 1H_price_ema100_diff: 
    -0.0131875
  88. 1H_price: 
    109542
  89. 1H_correlation_with_coin: 
    -0.037098
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
20:13:04		 26 Sep 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06016 0.05981 0.06085 1.97 0.005791
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 0.06016
  • Stop Loss: 0.05981
  • Take Profit: 0.06085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05981 - 0.06016 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06016 - 0.06085 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1387.0172 100 23055.4729 13.87
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.06016 = -1375.09

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05981

Avec un position size USD de -1375.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1375.09
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.15 % 15.91 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
-8.07 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5818 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06016
            [stop_loss] => 0.059775
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06016
            [stop_loss] => 0.05974
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06016
            [stop_loss] => 0.059705
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06085
            [entry_price] => 0.06016
            [stop_loss] => 0.059635
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.48
            [high] => 0.06050000
            [low] => 0.05945000
            [mfe_pct] => 0.57
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T20:13:04-04:00
            [end_at] => 2025-09-26T22:13:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00071
            [rr_ratio] => 3.39
            [high] => 0.06257000
            [low] => 0.05945000
            [mfe_pct] => 4.01
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T20:13:04-04:00
            [end_at] => 2025-09-27T03:13:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06145000
            [high_after] => 0.06128000
            [low_before] => 0.05988000
            [low_after] => 0.05945000
            [is_new_high] => 
            [is_new_low] => 
        )

)