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Long Trade on ATH

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Long Trade on ATH 02 Oct 2025 at 08:39:04

Take profit at 0.05356 (1.09 %) and Stop Loss at 0.05269 (0.55 %)

Long Trade on ATH

The 02 Oct 2025 at 08:39:04

With 27553.952 ATH at 0.05298$ per unit.

Position size of 1459.8084 $

Take profit at 0.05356 (1.09 %) and Stop Loss at 0.05269 (0.55 %)

That's a 2 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
0.69
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.68
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 : 0.14997

15m : 0.047476

1H : 0.039982

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000193559651
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0535366
  4. ema21 : 0.0529568
  5. ema50 : 0.0526078
  6. ema100 : 0.0539451
  7. price_ema9_diff : -0.0103967
  8. ema9_ema21_diff : 0.0109485
  9. ema21_ema50_diff : 0.00663252
  10. price_ema100_diff : -0.0178915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244679
  14. ema_slope_21 : 0.250045
  15. ema_slope_50 : 0.105271
  16. ema_slope_100 : -0.0115937
  17. rsi : 0.524581
  18. adx : 0.367785
  19. kc_percentage : 0.491958
  20. kc_width_percentage : 0.0664891
  21. volume_ema_diff : -0.422939
  22. volume_ema1 : 363356.9145702
  23. volume_ema2 : 629668.96999648
  24. chop : 58.8851
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0535089
  28. ema21 : 0.05371
  29. ema50 : 0.0535086
  30. ema100 : 0.0531108
  31. price_ema9_diff : -0.00988452
  32. ema9_ema21_diff : -0.00374565
  33. ema21_ema50_diff : 0.00376514
  34. price_ema100_diff : -0.00246379
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0754715
  38. ema_slope_21 : -0.0202767
  39. ema_slope_50 : 0.0207564
  40. ema_slope_100 : 0.0273158
  41. rsi : 0.354223
  42. adx : 0.269689
  43. kc_percentage : -0.0200127
  44. kc_width_percentage : 0.0264002
  45. volume_ema_diff : 0.244929
  46. volume_ema1 : 117893.08329138
  47. volume_ema2 : 94698.588803311
  48. chop : 45.2206
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0532313
  52. ema21 : 0.0535478
  53. ema50 : 0.0537754
  54. ema100 : 0.0538224
  55. price_ema9_diff : -0.00472109
  56. ema9_ema21_diff : -0.00591183
  57. ema21_ema50_diff : -0.00423282
  58. price_ema100_diff : -0.015652
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.127617
  62. ema_slope_21 : -0.0793673
  63. ema_slope_50 : -0.0377457
  64. ema_slope_100 : -0.017483
  65. rsi : 0.282139
  66. adx : 0.305305
  67. kc_percentage : -0.191732
  68. kc_width_percentage : 0.0150249
  69. volume_ema_diff : -0.16116
  70. volume_ema1 : 29134.043361513
  71. volume_ema2 : 34731.38691251
  72. chop : 22.2675
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118643
  77. 5m_price_ema100_diff: 
    0.0045703
  78. 5m_price: 
    119185
  79. 5m_correlation_with_coin: 
    0.14997
  80. btc_indicators
  81. 15m_ema100: 
    118103
  82. 15m_price_ema100_diff: 
    0.00843811
  83. 15m_price: 
    119099
  84. 15m_correlation_with_coin: 
    0.047476
  85. btc_indicators
  86. 1H_ema100: 
    114781
  87. 1H_price_ema100_diff: 
    0.0383665
  88. 1H_price: 
    119185
  89. 1H_correlation_with_coin: 
    0.039982
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
08:39:04		 02 Oct 2025
09:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05298 0.05269 0.05356 2 0.00505
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 0.05298
  • Stop Loss: 0.05269
  • Take Profit: 0.05356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05269 - 0.05298 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05298 - 0.05356 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1459.8084 100 27553.952 14.60
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 0.05298 = -1461.52

Donc, tu peux acheter -27586.21 avec un stoploss a 0.05269

Avec un position size USD de -1461.52$

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 -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1461.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5663 % 103.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.05298
            [stop_loss] => 0.052661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.05298
            [stop_loss] => 0.052632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.05298
            [stop_loss] => 0.052603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05356
            [entry_price] => 0.05298
            [stop_loss] => 0.052545
            [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] => 9.0E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.12
            [high] => 0.05307000
            [low] => 0.05223000
            [mfe_pct] => 0.17
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T08:39:04-04:00
            [end_at] => 2025-10-02T10:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.03
            [high] => 0.05307000
            [low] => 0.04948000
            [mfe_pct] => 0.17
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T08:39:04-04:00
            [end_at] => 2025-10-02T15:39:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05432000
            [high_after] => 0.05307000
            [low_before] => 0.05274000
            [low_after] => 0.04948000
            [is_new_high] => 
            [is_new_low] => 
        )

)