Long Trade on ATH 02 Oct 2025 at 08:27:58
Take profit at 0.0536 (1.13 %) and Stop Loss at 0.0527 (0.57 %)
Long Trade on ATH
The 02 Oct 2025 at 08:27:58
With 26848.8206 ATH at 0.053$ per unit.
Position size of 1422.9875 $
Take profit at 0.0536 (1.13 %) and Stop Loss at 0.0527 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.154254 15m : 0.098794 1H : -0.034576 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0001986431144
Details
- score: 2.3
- 1H
- ema9 : 0.0535406
- ema21 : 0.0529586
- ema50 : 0.0526086
- ema100 : 0.0539455
- price_ema9_diff : -0.0100971
- ema9_ema21_diff : 0.0109893
- ema21_ema50_diff : 0.00665207
- price_ema100_diff : -0.017528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24532
- ema_slope_21 : 0.250339
- ema_slope_50 : 0.105397
- ema_slope_100 : -0.0115326
- rsi : 0.526292
- adx : 0.371084
- kc_percentage : 0.49702
- kc_width_percentage : 0.0648037
- volume_ema_diff : -0.438645
- volume_ema1 : 352767.92706711
- volume_ema2 : 628423.20676082
- chop : 58.8478
- regime : range_high ¸
- 15m
- ema9 : 0.0537211
- ema21 : 0.0538183
- ema50 : 0.053544
- ema100 : 0.0531127
- price_ema9_diff : -0.0134237
- ema9_ema21_diff : -0.0018066
- ema21_ema50_diff : 0.00512252
- price_ema100_diff : -0.00212323
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0364942
- ema_slope_21 : 0.00142105
- ema_slope_50 : 0.0315997
- ema_slope_100 : 0.0331856
- rsi : 0.394027
- adx : 0.253754
- kc_percentage : -0.085474
- kc_width_percentage : 0.0264544
- volume_ema_diff : 0.540214
- volume_ema1 : 146095.82495937
- volume_ema2 : 94854.234223352
- chop : 55.2289
- regime : range_medium ¸
- 5m
- ema9 : 0.0534086
- ema21 : 0.0536824
- ema50 : 0.0538496
- ema100 : 0.0538709
- price_ema9_diff : -0.00765178
- ema9_ema21_diff : -0.00509919
- ema21_ema50_diff : -0.00310585
- price_ema100_diff : -0.0161672
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103441
- ema_slope_21 : -0.0598853
- ema_slope_50 : -0.0266214
- ema_slope_100 : -0.0115702
- rsi : 0.259416
- adx : 0.25897
- kc_percentage : -0.303326
- kc_width_percentage : 0.015706
- volume_ema_diff : 0.367984
- volume_ema1 : 49713.023020506
- volume_ema2 : 36340.343242718
- chop : 25.2704
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118659
- 5m_price_ema100_diff:
0.00266386
- 5m_price:
118975
- 5m_correlation_with_coin:
0.154254
- btc_indicators
- 15m_ema100:
118049
- 15m_price_ema100_diff:
0.00644065
- 15m_price:
118810
- 15m_correlation_with_coin:
0.098794
- btc_indicators
- 1H_ema100:
114777
- 1H_price_ema100_diff:
0.0365779
- 1H_price:
118975
- 1H_correlation_with_coin:
-0.034576
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 08:27:58 |
02 Oct 2025 09:05:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.053 | 0.0527 | 0.0536 | 2 | 0.005084 |
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 0.053
- Stop Loss: 0.0527
- Take Profit: 0.0536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0527 - 0.053 = -0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.053 - 0.0536 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1422.9875 | 100 | 26848.8206 | 14.23 |
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 -0.0003
Taille de position = 8 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.053 = -1413.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.0527
Avec un position size USD de -1413.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -1413.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6038 % | 106.68 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0536
[entry_price] => 0.053
[stop_loss] => 0.05267
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0536
[entry_price] => 0.053
[stop_loss] => 0.05264
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0536
[entry_price] => 0.053
[stop_loss] => 0.05261
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0536
[entry_price] => 0.053
[stop_loss] => 0.05255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00077
[rr_ratio] => 0.09
[high] => 0.05307000
[low] => 0.05223000
[mfe_pct] => 0.13
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-02T08:27:58-04:00
[end_at] => 2025-10-02T10:27:58-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00352
[rr_ratio] => 0.02
[high] => 0.05307000
[low] => 0.04948000
[mfe_pct] => 0.13
[mae_pct] => 6.64
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-02T08:27:58-04:00
[end_at] => 2025-10-02T15:27:58-04:00
)
[breakout] => Array
(
[high_before] => 0.05432000
[high_after] => 0.05307000
[low_before] => 0.05292000
[low_after] => 0.04948000
[is_new_high] =>
[is_new_low] =>
)
)