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Long Trade on ATH

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Long Trade on ATH 05 Oct 2025 at 11:34:19

Take profit at 0.05474 (1.2 %) and Stop Loss at 0.05377 (0.59 %)

Long Trade on ATH

The 05 Oct 2025 at 11:34:19

With 24621.8885 ATH at 0.05409$ per unit.

Position size of 1331.798 $

Take profit at 0.05474 (1.2 %) and Stop Loss at 0.05377 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.56
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_medium_confirmed
BTC Correlation Score

5m : 0.281416

15m : -0.146111

1H : 0.054505

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002166094338
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0544454
  4. ema21 : 0.0539909
  5. ema50 : 0.0532003
  6. ema100 : 0.0526695
  7. price_ema9_diff : -0.0065284
  8. ema9_ema21_diff : 0.00841761
  9. ema21_ema50_diff : 0.0148606
  10. price_ema100_diff : 0.0269681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252485
  14. ema_slope_21 : 0.233858
  15. ema_slope_50 : 0.150185
  16. ema_slope_100 : 0.0900346
  17. rsi : 0.528892
  18. adx : 0.363758
  19. kc_percentage : 0.518196
  20. kc_width_percentage : 0.0595064
  21. volume_ema_diff : -0.055435
  22. volume_ema1 : 257700.72298231
  23. volume_ema2 : 272824.77021029
  24. chop : 35.5391
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0544712
  28. ema21 : 0.0545376
  29. ema50 : 0.0543953
  30. ema100 : 0.0539025
  31. price_ema9_diff : -0.00699997
  32. ema9_ema21_diff : -0.00121684
  33. ema21_ema50_diff : 0.00261663
  34. price_ema100_diff : 0.00347799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162636
  38. ema_slope_21 : -0.0172546
  39. ema_slope_50 : 0.0078255
  40. ema_slope_100 : 0.0240521
  41. rsi : 0.42181
  42. adx : 0.158635
  43. kc_percentage : 0.222173
  44. kc_width_percentage : 0.0294966
  45. volume_ema_diff : -0.402951
  46. volume_ema1 : 47404.833621972
  47. volume_ema2 : 79398.616190358
  48. chop : 64.9822
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0545096
  52. ema21 : 0.0545442
  53. ema50 : 0.054593
  54. ema100 : 0.0548409
  55. price_ema9_diff : -0.00769861
  56. ema9_ema21_diff : -0.000634706
  57. ema21_ema50_diff : -0.000893439
  58. price_ema100_diff : -0.0136932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0127227
  62. ema_slope_21 : 0.00730058
  63. ema_slope_50 : -0.000190535
  64. ema_slope_100 : -0.00995769
  65. rsi : 0.35791
  66. adx : 0.203446
  67. kc_percentage : -0.0264644
  68. kc_width_percentage : 0.0159798
  69. volume_ema_diff : 0.118592
  70. volume_ema1 : 26220.46808711
  71. volume_ema2 : 23440.590654519
  72. chop : 47.6052
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123471
  77. 5m_price_ema100_diff: 
    -0.00555765
  78. 5m_price: 
    122785
  79. 5m_correlation_with_coin: 
    0.281416
  80. btc_indicators
  81. 15m_ema100: 
    123088
  82. 15m_price_ema100_diff: 
    -0.00246379
  83. 15m_price: 
    122785
  84. 15m_correlation_with_coin: 
    -0.146111
  85. btc_indicators
  86. 1H_ema100: 
    121089
  87. 1H_price_ema100_diff: 
    0.0140078
  88. 1H_price: 
    122785
  89. 1H_correlation_with_coin: 
    0.054505
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
11:34:19		 05 Oct 2025
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05409 0.05377 0.05474 2.03 0.005213
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 0.05409
  • Stop Loss: 0.05377
  • Take Profit: 0.05474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05377 - 0.05409 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05409 - 0.05474 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
1331.798 100 24621.8885 13.32
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05409 = -1352.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05377

Avec un position size USD de -1352.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -1352.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.59 % 7.88 $
PNL PNL %
-7.88 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6101 % 103.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05474
            [entry_price] => 0.05409
            [stop_loss] => 0.053738
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05474
            [entry_price] => 0.05409
            [stop_loss] => 0.053706
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05474
            [entry_price] => 0.05409
            [stop_loss] => 0.053674
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05474
            [entry_price] => 0.05409
            [stop_loss] => 0.05361
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.35
            [high] => 0.05459000
            [low] => 0.05372000
            [mfe_pct] => 0.92
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T11:34:19-04:00
            [end_at] => 2025-10-05T13:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.37
            [high] => 0.05459000
            [low] => 0.05273000
            [mfe_pct] => 0.92
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T11:34:19-04:00
            [end_at] => 2025-10-05T18:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05494000
            [high_after] => 0.05459000
            [low_before] => 0.05389000
            [low_after] => 0.05284000
            [is_new_high] => 
            [is_new_low] => 
        )

)