Long Trade on ATH 03 Oct 2025 at 20:07:36
Take profit at 0.05327 (0.91 %) and Stop Loss at 0.05255 (0.45 %)
Long Trade on ATH
The 03 Oct 2025 at 20:07:36
With 33267.1873 ATH at 0.05279$ per unit.
Position size of 1756.1748 $
Take profit at 0.05327 (0.91 %) and Stop Loss at 0.05255 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.321156 15m : 0.077762 1H : 0.038 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001603181321
Details
- score: 2.01
- 1H
- ema9 : 0.0526587
- ema21 : 0.0522373
- ema50 : 0.0519685
- ema100 : 0.0522593
- price_ema9_diff : 0.00249221
- ema9_ema21_diff : 0.00806799
- ema21_ema50_diff : 0.0051716
- price_ema100_diff : 0.0101541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.21756
- ema_slope_21 : 0.135982
- ema_slope_50 : 0.0587318
- ema_slope_100 : 0.0117988
- rsi : 0.561852
- adx : 0.226788
- kc_percentage : 0.658333
- kc_width_percentage : 0.0634295
- volume_ema_diff : -0.62303
- volume_ema1 : 141857.79229236
- volume_ema2 : 376311.1945365
- chop : 53.344
- regime : bull_high ¸
- 15m
- ema9 : 0.0530562
- ema21 : 0.0529382
- ema50 : 0.0524861
- ema100 : 0.0520392
- price_ema9_diff : -0.00501743
- ema9_ema21_diff : 0.0022284
- ema21_ema50_diff : 0.0086132
- price_ema100_diff : 0.0144266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0444186
- ema_slope_21 : 0.0700577
- ema_slope_50 : 0.067483
- ema_slope_100 : 0.0497968
- rsi : 0.490591
- adx : 0.166403
- kc_percentage : 0.376569
- kc_width_percentage : 0.0251927
- volume_ema_diff : -0.711969
- volume_ema1 : 20585.657612907
- volume_ema2 : 71470.381226225
- chop : 70.6628
- regime : bull_high ¸
- 5m
- ema9 : 0.0529728
- ema21 : 0.0531015
- ema50 : 0.0530364
- ema100 : 0.0528719
- price_ema9_diff : -0.00345104
- ema9_ema21_diff : -0.00242491
- ema21_ema50_diff : 0.00122887
- price_ema100_diff : -0.00155072
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0577301
- ema_slope_21 : -0.0216313
- ema_slope_50 : 0.00440822
- ema_slope_100 : 0.00969383
- rsi : 0.361593
- adx : 0.268666
- kc_percentage : -0.0140966
- kc_width_percentage : 0.011349
- volume_ema_diff : -0.476716
- volume_ema1 : 7831.4206508923
- volume_ema2 : 14965.917063962
- chop : 44.8189
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122323
- 5m_price_ema100_diff:
-0.00103159
- 5m_price:
122197
- 5m_correlation_with_coin:
0.321156
- btc_indicators
- 15m_ema100:
121369
- 15m_price_ema100_diff:
0.00682167
- 15m_price:
122197
- 15m_correlation_with_coin:
0.077762
- btc_indicators
- 1H_ema100:
118385
- 1H_price_ema100_diff:
0.0322006
- 1H_price:
122197
- 1H_correlation_with_coin:
0.038
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:07:36 |
03 Oct 2025 20:25:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05279 | 0.05255 | 0.05327 | 2 | 0.005531 |
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 0.05279
- Stop Loss: 0.05255
- Take Profit: 0.05327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05255 - 0.05279 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05279 - 0.05327 = -0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1756.1748 | 100 | 33267.1873 | 17.56 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.05279 = -1759.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.05255
Avec un position size USD de -1759.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -33333.33
- Taille de position USD -1759.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7767 % | 170.85 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05327
[entry_price] => 0.05279
[stop_loss] => 0.052526
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05327
[entry_price] => 0.05279
[stop_loss] => 0.052502
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05327
[entry_price] => 0.05279
[stop_loss] => 0.052478
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05327
[entry_price] => 0.05279
[stop_loss] => 0.05243
[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] => 0.00020000000000001
[max_drawdown] => 0.00090999999999999
[rr_ratio] => 0.22
[high] => 0.05299000
[low] => 0.05188000
[mfe_pct] => 0.38
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:07:36-04:00
[end_at] => 2025-10-03T22:07:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.00117
[rr_ratio] => 0.17
[high] => 0.05299000
[low] => 0.05162000
[mfe_pct] => 0.38
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:07:36-04:00
[end_at] => 2025-10-04T03:07:36-04:00
)
[breakout] => Array
(
[high_before] => 0.05390000
[high_after] => 0.05299000
[low_before] => 0.05236000
[low_after] => 0.05162000
[is_new_high] =>
[is_new_low] =>
)
)