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Long Trade on ATH

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Long Trade on ATH 02 Oct 2025 at 08:21:02

Take profit at 0.05384 (1.11 %) and Stop Loss at 0.05296 (0.54 %)

Long Trade on ATH

The 02 Oct 2025 at 08:21:02

With 27340.747 ATH at 0.05325$ per unit.

Position size of 1455.8948 $

Take profit at 0.05384 (1.11 %) and Stop Loss at 0.05296 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.178753

15m : -0.196396

1H : -0.019569

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001950690425
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0535906
  4. ema21 : 0.0529813
  5. ema50 : 0.0526184
  6. ema100 : 0.0539505
  7. price_ema9_diff : -0.00635572
  8. ema9_ema21_diff : 0.0114994
  9. ema21_ema50_diff : 0.00689644
  10. price_ema100_diff : -0.0129842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253331
  14. ema_slope_21 : 0.254023
  15. ema_slope_50 : 0.106969
  16. ema_slope_100 : -0.010769
  17. rsi : 0.548672
  18. adx : 0.373321
  19. kc_percentage : 0.563919
  20. kc_width_percentage : 0.0634478
  21. volume_ema_diff : -0.454777
  22. volume_ema1 : 341935.81104872
  23. volume_ema2 : 627148.84017042
  24. chop : 58.8241
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0537211
  28. ema21 : 0.0538183
  29. ema50 : 0.053544
  30. ema100 : 0.0531127
  31. price_ema9_diff : -0.00877006
  32. ema9_ema21_diff : -0.0018066
  33. ema21_ema50_diff : 0.00512252
  34. price_ema100_diff : 0.00258372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0364942
  38. ema_slope_21 : 0.00142105
  39. ema_slope_50 : 0.0315997
  40. ema_slope_100 : 0.0331856
  41. rsi : 0.394027
  42. adx : 0.253754
  43. kc_percentage : 0.0928319
  44. kc_width_percentage : 0.0263302
  45. volume_ema_diff : 0.540214
  46. volume_ema1 : 146095.82495937
  47. volume_ema2 : 94854.234223352
  48. chop : 55.2289
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0535348
  52. ema21 : 0.0537615
  53. ema50 : 0.0538901
  54. ema100 : 0.0538992
  55. price_ema9_diff : -0.00532063
  56. ema9_ema21_diff : -0.00421721
  57. ema21_ema50_diff : -0.00238676
  58. price_ema100_diff : -0.0120447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0870483
  62. ema_slope_21 : -0.0487758
  63. ema_slope_50 : -0.0207935
  64. ema_slope_100 : -0.00866176
  65. rsi : 0.310619
  66. adx : 0.233945
  67. kc_percentage : -0.112706
  68. kc_width_percentage : 0.0153409
  69. volume_ema_diff : 0.599841
  70. volume_ema1 : 58724.551674322
  71. volume_ema2 : 36706.485665771
  72. chop : 24.3349
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118653
  77. 5m_price_ema100_diff: 
    0.00131747
  78. 5m_price: 
    118810
  79. 5m_correlation_with_coin: 
    0.178753
  80. btc_indicators
  81. 15m_ema100: 
    118049
  82. 15m_price_ema100_diff: 
    0.00644065
  83. 15m_price: 
    118810
  84. 15m_correlation_with_coin: 
    -0.196396
  85. btc_indicators
  86. 1H_ema100: 
    114774
  87. 1H_price_ema100_diff: 
    0.0351638
  88. 1H_price: 
    118810
  89. 1H_correlation_with_coin: 
    -0.019569
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
08:21:02		 02 Oct 2025
08:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05325 0.05296 0.05384 2.03 0.005062
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 0.05325
  • Stop Loss: 0.05296
  • Take Profit: 0.05384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05296 - 0.05325 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05325 - 0.05384 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1455.8948 100 27340.747 14.56
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.05325 = -1468.97

Donc, tu peux acheter -27586.21 avec un stoploss a 0.05296

Avec un position size USD de -1468.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1468.97
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.11 % 16.13 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
-7.93 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6197 % 113.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05384
            [entry_price] => 0.05325
            [stop_loss] => 0.052931
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05384
            [entry_price] => 0.05325
            [stop_loss] => 0.052902
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05384
            [entry_price] => 0.05325
            [stop_loss] => 0.052873
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05384
            [entry_price] => 0.05325
            [stop_loss] => 0.052815
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00102
            [rr_ratio] => -0.11
            [high] => 0.05314000
            [low] => 0.05223000
            [mfe_pct] => -0.21
            [mae_pct] => 1.92
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T08:21:02-04:00
            [end_at] => 2025-10-02T10:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00377
            [rr_ratio] => -0.03
            [high] => 0.05314000
            [low] => 0.04948000
            [mfe_pct] => -0.21
            [mae_pct] => 7.08
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T08:21:02-04:00
            [end_at] => 2025-10-02T15:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05432000
            [high_after] => 0.05314000
            [low_before] => 0.05310000
            [low_after] => 0.04948000
            [is_new_high] => 
            [is_new_low] => 
        )

)