Long Trade on ATH

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Long Trade on ATH 03 Oct 2025 at 20:20:24

Take profit at 0.05317 (0.87 %) and Stop Loss at 0.05248 (0.44 %)

Long Trade on ATH

The 03 Oct 2025 at 20:20:24

With 35026.3837 ATH at 0.05271$ per unit.

Position size of 1846.2407 $

Take profit at 0.05317 (0.87 %) and Stop Loss at 0.05248 (0.44 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.16

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.84

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_medium 5m_regime : range_low

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_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.368902 15m : 0.186949 1H : -0.159476	2

BTC Correlation

Score

5m : 0.368902

15m : 0.186949

1H : -0.159476

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001522661712

Details

score: 2.03
1H
ema9 : 0.0526427
ema21 : 0.05223
ema50 : 0.0519654
ema100 : 0.0522577
price_ema9_diff : 0.00127723
ema9_ema21_diff : 0.00790202
ema21_ema50_diff : 0.00509233
price_ema100_diff : 0.00865392
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.214962
ema_slope_21 : 0.134803
ema_slope_50 : 0.0582251
ema_slope_100 : 0.0115459
rsi : 0.555067
adx : 0.226416
kc_percentage : 0.633683
kc_width_percentage : 0.0649677
volume_ema_diff : -0.614497
volume_ema1 : 145221.28259552
volume_ema2 : 376706.89927805
chop : 53.3832
regime : bull_high
15m
ema9 : 0.0529857
ema21 : 0.0529167
ema50 : 0.0524947
ema100 : 0.0520536
price_ema9_diff : -0.0052045
ema9_ema21_diff : 0.00130429
ema21_ema50_diff : 0.00803856
price_ema100_diff : 0.0126082
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0201549
ema_slope_21 : 0.0565757
ema_slope_50 : 0.0616952
ema_slope_100 : 0.0471619
rsi : 0.477489
adx : 0.156567
kc_percentage : 0.330426
kc_width_percentage : 0.0246279
volume_ema_diff : -0.773045
volume_ema1 : 16129.076895374
volume_ema2 : 71067.495920223
chop : 69.7772
regime : bull_medium
5m
ema9 : 0.052861
ema21 : 0.0530142
ema50 : 0.0530003
ema100 : 0.0528343
price_ema9_diff : -0.00285669
ema9_ema21_diff : -0.00289149
ema21_ema50_diff : 0.000263301
price_ema100_diff : -0.00235396
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0803664
ema_slope_21 : -0.0418906
ema_slope_50 : -0.00734935
ema_slope_100 : 0.00443252
rsi : 0.350896
adx : 0.259397
kc_percentage : -0.02836
kc_width_percentage : 0.0106943
volume_ema_diff : -0.686746
volume_ema1 : 4035.3142276925
volume_ema2 : 12881.95966447
chop : 42.1719
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122415
```
5m_price_ema100_diff:
```
-0.00193711
```
5m_price:
```
122178
```
5m_correlation_with_coin:
```
0.368902
```
btc_indicators
15m_ema100:
```
121355
```
15m_price_ema100_diff:
```
0.00678459
```
15m_price:
```
122178
```
15m_correlation_with_coin:
```
0.186949
```
btc_indicators
1H_ema100:
```
118384
```
1H_price_ema100_diff:
```
0.0320442
```
1H_price:
```
122178
```
1H_correlation_with_coin:
```
-0.159476
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 20:20:24	03 Oct 2025 20:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05271	0.05248	0.05317	2	0.005967

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 0.05271
Stop Loss: 0.05248
Take Profit: 0.05317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05248 - 0.05271 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.05271 - 0.05317 = -0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1846.2407	100	35026.3837	18.46

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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.05271 = -1833.39

Donc, tu peux acheter -34782.61 avec un stoploss a 0.05248

Avec un position size USD de -1833.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -34782.61
Taille de position USD -1833.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.87 %	16.11 $

SL % Target	SL $ Target
0.44 %	8.06 $

PNL	PNL %
-8.06 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6261 %	143.5 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05271
            [stop_loss] => 0.052457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05271
            [stop_loss] => 0.052434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05271
            [stop_loss] => 0.052411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05317
            [entry_price] => 0.05271
            [stop_loss] => 0.052365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012
            [max_drawdown] => 0.001
            [rr_ratio] => -0.12
            [high] => 0.05259000
            [low] => 0.05171000
            [mfe_pct] => -0.23
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:20:24-04:00
            [end_at] => 2025-10-03T22:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012
            [max_drawdown] => 0.00109
            [rr_ratio] => -0.11
            [high] => 0.05259000
            [low] => 0.05162000
            [mfe_pct] => -0.23
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:20:24-04:00
            [end_at] => 2025-10-04T03:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05390000
            [high_after] => 0.05259000
            [low_before] => 0.05255000
            [low_after] => 0.05162000
            [is_new_high] => 
            [is_new_low] => 
        )

)