Long Trade on ATH 26 Sep 2025 at 20:37:49
Take profit at 0.06078 (1.13 %) and Stop Loss at 0.05976 (0.57 %)
Long Trade on ATH
The 26 Sep 2025 at 20:37:49
With 23591.0808 ATH at 0.0601$ per unit.
Position size of 1417.824 $
Take profit at 0.06078 (1.13 %) and Stop Loss at 0.05976 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.264082 15m : -0.177643 1H : -0.094404 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002260741411
Details
- score: 2.06
- 1H
- ema9 : 0.0606114
- ema21 : 0.0598888
- ema50 : 0.059345
- ema100 : 0.0594414
- price_ema9_diff : -0.00843837
- ema9_ema21_diff : 0.0120658
- ema21_ema50_diff : 0.00916326
- price_ema100_diff : 0.0110788
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.341311
- ema_slope_21 : 0.294971
- ema_slope_50 : 0.133702
- ema_slope_100 : 0.0547474
- rsi : 0.525162
- adx : 0.294846
- kc_percentage : 0.533037
- kc_width_percentage : 0.081186
- volume_ema_diff : -0.536315
- volume_ema1 : 377732.9936702
- volume_ema2 : 814634.51516881
- chop : 58.3814
- regime : bull_high ¸
- 15m
- ema9 : 0.0606302
- ema21 : 0.060815
- ema50 : 0.0604828
- ema100 : 0.0596498
- price_ema9_diff : -0.00874607
- ema9_ema21_diff : -0.00303832
- ema21_ema50_diff : 0.00549319
- price_ema100_diff : 0.00754596
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0303583
- ema_slope_21 : -0.0117629
- ema_slope_50 : 0.0310922
- ema_slope_100 : 0.0466351
- rsi : 0.40165
- adx : 0.212166
- kc_percentage : 0.0963398
- kc_width_percentage : 0.0293106
- volume_ema_diff : -0.496077
- volume_ema1 : 77505.9857637
- volume_ema2 : 153805.27764994
- chop : 58.6587
- regime : range_high ¸
- 5m
- ema9 : 0.0603764
- ema21 : 0.0606329
- ema50 : 0.0608375
- ema100 : 0.0609811
- price_ema9_diff : -0.00457886
- ema9_ema21_diff : -0.00423003
- ema21_ema50_diff : -0.0033637
- price_ema100_diff : -0.0144489
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0850348
- ema_slope_21 : -0.0530469
- ema_slope_50 : -0.0273063
- ema_slope_100 : -0.0164668
- rsi : 0.343091
- adx : 0.230555
- kc_percentage : -0.0580458
- kc_width_percentage : 0.0154858
- volume_ema_diff : -0.149979
- volume_ema1 : 27405.503098927
- volume_ema2 : 32240.997486681
- chop : 35.6377
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109463
- 5m_price_ema100_diff:
-4.42703E-5
- 5m_price:
109458
- 5m_correlation_with_coin:
0.264082
- btc_indicators
- 15m_ema100:
109312
- 15m_price_ema100_diff:
0.00139368
- 15m_price:
109464
- 15m_correlation_with_coin:
-0.177643
- btc_indicators
- 1H_ema100:
111004
- 1H_price_ema100_diff:
-0.0139294
- 1H_price:
109458
- 1H_correlation_with_coin:
-0.094404
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 20:37:49 |
26 Sep 2025 21:25:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0601 | 0.05976 | 0.06078 | 2 | 0.005584 |
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 0.0601
- Stop Loss: 0.05976
- Take Profit: 0.06078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05976 - 0.0601 = -0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0601 - 0.06078 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1417.824 | 100 | 23591.0808 | 14.18 |
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 -0.00034
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0601 = -1414.12
Donc, tu peux acheter -23529.41 avec un stoploss a 0.05976
Avec un position size USD de -1414.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -23529.41
- Taille de position USD -1414.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.599 % | 105.89 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06078
[entry_price] => 0.0601
[stop_loss] => 0.059726
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06078
[entry_price] => 0.0601
[stop_loss] => 0.059692
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06078
[entry_price] => 0.0601
[stop_loss] => 0.059658
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06078
[entry_price] => 0.0601
[stop_loss] => 0.05959
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00065
[rr_ratio] => 0.54
[high] => 0.06045000
[low] => 0.05945000
[mfe_pct] => 0.58
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-26T20:37:49-04:00
[end_at] => 2025-09-26T22:37:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00247
[max_drawdown] => 0.00065
[rr_ratio] => 3.8
[high] => 0.06257000
[low] => 0.05945000
[mfe_pct] => 4.11
[mae_pct] => 1.08
[mfe_mae_ratio] => 3.8
[candles_analyzed] => 84
[start_at] => 2025-09-26T20:37:49-04:00
[end_at] => 2025-09-27T03:37:49-04:00
)
[breakout] => Array
(
[high_before] => 0.06145000
[high_after] => 0.06128000
[low_before] => 0.05996000
[low_after] => 0.05945000
[is_new_high] =>
[is_new_low] =>
)
)