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Long Trade on ATH

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Long Trade on ATH 03 Oct 2025 at 19:58:59

Take profit at 0.0533 (0.95 %) and Stop Loss at 0.05255 (0.47 %)

Long Trade on ATH

The 03 Oct 2025 at 19:58:59

With 32047.5917 ATH at 0.0528$ per unit.

Position size of 1692.1128 $

Take profit at 0.0533 (0.95 %) and Stop Loss at 0.05255 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.332039

15m : 0.011678

1H : 0.124941

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001664191613
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0526379
  4. ema21 : 0.0521875
  5. ema50 : 0.0519556
  6. ema100 : 0.0523823
  7. price_ema9_diff : 0.0030785
  8. ema9_ema21_diff : 0.00863
  9. ema21_ema50_diff : 0.00446357
  10. price_ema100_diff : 0.007973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.207152
  14. ema_slope_21 : 0.123789
  15. ema_slope_50 : 0.0488339
  16. ema_slope_100 : 0.00119093
  17. rsi : 0.563459
  18. adx : 0.224058
  19. kc_percentage : 0.661435
  20. kc_width_percentage : 0.0692438
  21. volume_ema_diff : -0.479059
  22. volume_ema1 : 208081.03131753
  23. volume_ema2 : 399433.53039165
  24. chop : 53.5034
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0531927
  28. ema21 : 0.0529848
  29. ema50 : 0.0524884
  30. ema100 : 0.0520379
  31. price_ema9_diff : -0.00738366
  32. ema9_ema21_diff : 0.00392326
  33. ema21_ema50_diff : 0.00945814
  34. price_ema100_diff : 0.0146448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0737503
  38. ema_slope_21 : 0.0850468
  39. ema_slope_50 : 0.0735663
  40. ema_slope_100 : 0.0522199
  41. rsi : 0.54675
  42. adx : 0.18421
  43. kc_percentage : 0.345018
  44. kc_width_percentage : 0.0250236
  45. volume_ema_diff : -0.797765
  46. volume_ema1 : 14692.181122947
  47. volume_ema2 : 72649.293061431
  48. chop : 58.9321
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0531026
  52. ema21 : 0.0531784
  53. ema50 : 0.0530592
  54. ema100 : 0.0528603
  55. price_ema9_diff : -0.00569921
  56. ema9_ema21_diff : -0.00142556
  57. ema21_ema50_diff : 0.00224703
  58. price_ema100_diff : -0.0011424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0330819
  62. ema_slope_21 : -0.0046264
  63. ema_slope_50 : 0.0136444
  64. ema_slope_100 : 0.0150891
  65. rsi : 0.347142
  66. adx : 0.244104
  67. kc_percentage : -0.104444
  68. kc_width_percentage : 0.0118528
  69. volume_ema_diff : -0.274095
  70. volume_ema1 : 12616.568948394
  71. volume_ema2 : 17380.484257124
  72. chop : 47.1791
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122281
  77. 5m_price_ema100_diff: 
    -0.00107708
  78. 5m_price: 
    122150
  79. 5m_correlation_with_coin: 
    0.332039
  80. btc_indicators
  81. 15m_ema100: 
    121342
  82. 15m_price_ema100_diff: 
    0.00692118
  83. 15m_price: 
    122182
  84. 15m_correlation_with_coin: 
    0.011678
  85. btc_indicators
  86. 1H_ema100: 
    118317
  87. 1H_price_ema100_diff: 
    0.0323926
  88. 1H_price: 
    122150
  89. 1H_correlation_with_coin: 
    0.124941
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:58:59		 03 Oct 2025
20:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0528 0.05255 0.0533 2 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 0.0528
  • Stop Loss: 0.05255
  • Take Profit: 0.0533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05255 - 0.0528 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0528 - 0.0533 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1692.1128 100 32047.5917 16.92
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.0528 = -1689.6

Donc, tu peux acheter -32000 avec un stoploss a 0.05255

Avec un position size USD de -1689.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1689.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7955 % 168 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.0528
            [stop_loss] => 0.052525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.0528
            [stop_loss] => 0.0525
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.0528
            [stop_loss] => 0.052475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0533
            [entry_price] => 0.0528
            [stop_loss] => 0.052425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.21
            [high] => 0.05299000
            [low] => 0.05188000
            [mfe_pct] => 0.36
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:58:59-04:00
            [end_at] => 2025-10-03T21:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.16
            [high] => 0.05299000
            [low] => 0.05162000
            [mfe_pct] => 0.36
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:58:59-04:00
            [end_at] => 2025-10-04T02:58:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05390000
            [high_after] => 0.05299000
            [low_before] => 0.05236000
            [low_after] => 0.05162000
            [is_new_high] => 
            [is_new_low] => 
        )

)