Long Trade on ATH 03 Oct 2025 at 20:35:08
Take profit at 0.05283 (0.9 %) and Stop Loss at 0.05212 (0.46 %)
Long Trade on ATH
The 03 Oct 2025 at 20:35:08
With 33950.8898 ATH at 0.05236$ per unit.
Position size of 1777.6686 $
Take profit at 0.05283 (0.9 %) and Stop Loss at 0.05212 (0.46 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.375802 15m : -0.012121 1H : 0.094725 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0001570896483
Details
- score: 2.29
- 1H
- ema9 : 0.0525727
- ema21 : 0.0521982
- ema50 : 0.0519516
- ema100 : 0.0522508
- price_ema9_diff : -0.00404701
- ema9_ema21_diff : 0.00717536
- ema21_ema50_diff : 0.00474542
- price_ema100_diff : 0.00208925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.203596
- ema_slope_21 : 0.129645
- ema_slope_50 : 0.0560087
- ema_slope_100 : 0.0104391
- rsi : 0.523021
- adx : 0.219556
- kc_percentage : 0.539371
- kc_width_percentage : 0.0684577
- volume_ema_diff : -0.585857
- volume_ema1 : 156563.06505923
- volume_ema2 : 378041.22662672
- chop : 53.4655
- regime : bull_high ¸
- 15m
- ema9 : 0.0528102
- ema21 : 0.0528403
- ema50 : 0.0524832
- ema100 : 0.0520943
- price_ema9_diff : -0.00852509
- ema9_ema21_diff : -0.000570728
- ema21_ema50_diff : 0.00680425
- price_ema100_diff : 0.00509975
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0185984
- ema_slope_21 : 0.0350459
- ema_slope_50 : 0.0514797
- ema_slope_100 : 0.040712
- rsi : 0.415481
- adx : 0.165805
- kc_percentage : 0.142456
- kc_width_percentage : 0.0261178
- volume_ema_diff : -0.719498
- volume_ema1 : 19008.784298157
- volume_ema2 : 67767.191330965
- chop : 60.3597
- regime : range_high ¸
- 5m
- ema9 : 0.0526099
- ema21 : 0.0528469
- ema50 : 0.0529192
- ema100 : 0.0527577
- price_ema9_diff : -0.00475171
- ema9_ema21_diff : -0.00448431
- ema21_ema50_diff : -0.00136533
- price_ema100_diff : -0.00753976
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.108769
- ema_slope_21 : -0.0662915
- ema_slope_50 : -0.0218872
- ema_slope_100 : -0.00207152
- rsi : 0.274206
- adx : 0.304415
- kc_percentage : -0.29499
- kc_width_percentage : 0.0114127
- volume_ema_diff : -0.549744
- volume_ema1 : 6004.5424313082
- volume_ema2 : 13335.854889219
- chop : 31.046
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122478
- 5m_price_ema100_diff:
-0.00378186
- 5m_price:
122015
- 5m_correlation_with_coin:
0.375802
- btc_indicators
- 15m_ema100:
121392
- 15m_price_ema100_diff:
0.00512931
- 15m_price:
122015
- 15m_correlation_with_coin:
-0.012121
- btc_indicators
- 1H_ema100:
118381
- 1H_price_ema100_diff:
0.0306921
- 1H_price:
122015
- 1H_correlation_with_coin:
0.094725
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:35:08 |
03 Oct 2025 21:10:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05236 | 0.05212 | 0.05283 | 1.96 | 0.005057 |
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 0.05236
- Stop Loss: 0.05212
- Take Profit: 0.05283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05212 - 0.05236 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05236 - 0.05283 = -0.00047000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047000000000001 / -0.00024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1777.6686 | 100 | 33950.8898 | 17.78 |
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 0.05236 = -1745.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.05212
Avec un position size USD de -1745.33$
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 -0.00047000000000001 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position -33333.33
- Taille de position USD -1745.33
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6494 % | 141.67 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05283
[entry_price] => 0.05236
[stop_loss] => 0.052096
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05283
[entry_price] => 0.05236
[stop_loss] => 0.052072
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05283
[entry_price] => 0.05236
[stop_loss] => 0.052048
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05283
[entry_price] => 0.05236
[stop_loss] => 0.052
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.00065
[rr_ratio] => 0.31
[high] => 0.05256000
[low] => 0.05171000
[mfe_pct] => 0.38
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:35:08-04:00
[end_at] => 2025-10-03T22:35:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.00074
[rr_ratio] => 0.27
[high] => 0.05256000
[low] => 0.05162000
[mfe_pct] => 0.38
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:35:08-04:00
[end_at] => 2025-10-04T03:35:08-04:00
)
[breakout] => Array
(
[high_before] => 0.05352000
[high_after] => 0.05256000
[low_before] => 0.05230000
[low_after] => 0.05162000
[is_new_high] =>
[is_new_low] =>
)
)