Long Trade on ASP 08 Oct 2025 at 18:24:58

Take profit at 0.1428 (4.62 %) and Stop Loss at 0.1334 (2.27 %)

Long Trade on ASP

The 08 Oct 2025 at 18:24:58

With 2552.0792 ASP at 0.1365$ per unit.

Position size of 348.3588 $

Take profit at 0.1428 (4.62 %) and Stop Loss at 0.1334 (2.27 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.005726

15m : 0.052308

1H : 0.089176

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002089799265
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.139945
  4. ema21 : 0.135176
  5. ema50 : 0.128021
  6. ema100 : 0.125581
  7. price_ema9_diff : -0.0246204
  8. ema9_ema21_diff : 0.0352783
  9. ema21_ema50_diff : 0.055887
  10. price_ema100_diff : 0.0869415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320541
  14. ema_slope_21 : 0.702837
  15. ema_slope_50 : 0.50687
  16. ema_slope_100 : 0.265482
  17. rsi : 0.530159
  18. adx : 0.573036
  19. kc_percentage : 0.521927
  20. kc_width_percentage : 0.304446
  21. volume_ema_diff : -0.713632
  22. volume_ema1 : 394906.27415222
  23. volume_ema2 : 1379018.1271765
  24. chop : 61.9912
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141069
  29. ema21 : 0.141135
  30. ema50 : 0.1385
  31. ema100 : 0.132486
  32. price_ema9_diff : -0.0323908
  33. ema9_ema21_diff : -0.000469457
  34. ema21_ema50_diff : 0.0190264
  35. price_ema100_diff : 0.0302962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0150387
  39. ema_slope_21 : 0.110358
  40. ema_slope_50 : 0.147919
  41. ema_slope_100 : 0.175682
  42. rsi : 0.459554
  43. adx : 0.213331
  44. kc_percentage : 0.201214
  45. kc_width_percentage : 0.114857
  46. volume_ema_diff : -0.800455
  47. volume_ema1 : 65904.317370286
  48. volume_ema2 : 330273.90773586
  49. chop : 61.1167
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139342
  54. ema21 : 0.141216
  55. ema50 : 0.141618
  56. ema100 : 0.140418
  57. price_ema9_diff : -0.0203991
  58. ema9_ema21_diff : -0.0132735
  59. ema21_ema50_diff : -0.00283217
  60. price_ema100_diff : -0.0279031
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.293988
  64. ema_slope_21 : -0.16788
  65. ema_slope_50 : -0.0475363
  66. ema_slope_100 : 0.000707908
  67. rsi : 0.351134
  68. adx : 0.242053
  69. kc_percentage : -0.0587877
  70. kc_width_percentage : 0.0606676
  71. volume_ema_diff : -0.366544
  72. volume_ema1 : 20197.21507075
  73. volume_ema2 : 31884.203019583
  74. chop : 38.5117
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123172
  80. 5m_price_ema100_diff:
    0.000841748
  81. 5m_price:
    123276
  82. 5m_correlation_with_coin:
    -0.005726
  83. btc_indicators
  84. 15m_ema100:
    122601
  85. 15m_price_ema100_diff:
    0.00563126
  86. 15m_price:
    123291
  87. 15m_correlation_with_coin:
    0.052308
  88. btc_indicators
  89. 1H_ema100:
    122932
  90. 1H_price_ema100_diff:
    0.00279559
  91. 1H_price:
    123276
  92. 1H_correlation_with_coin:
    0.089176
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
18:24:58
08 Oct 2025
20:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1334 0.1428 2.03 0.04334
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 0.1365
  • Stop Loss: 0.1334
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1365 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1428 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
348.3588 100 2552.0792 3.48
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1365 = -352.26

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1334

Avec un position size USD de -352.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -352.26
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
4.62 % 16.08 $
SL % Target SL $ Target
2.27 % 7.91 $
PNL PNL %
16.08 $ 4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1722 % 51.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1334
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14425
            [stop_loss] => 0.1334
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1334
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14735
            [stop_loss] => 0.1334
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1334
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15045
            [stop_loss] => 0.1334
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1334
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15355
            [stop_loss] => 0.1334
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1334
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15665
            [stop_loss] => 0.1334
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1334
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.25
            [high] => 0.14170000
            [low] => 0.13490000
            [mfe_pct] => 3.81
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:24:58-04:00
            [end_at] => 2025-10-08T20:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0016
            [rr_ratio] => 17.06
            [high] => 0.16380000
            [low] => 0.13490000
            [mfe_pct] => 20
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 17.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:24:58-04:00
            [end_at] => 2025-10-09T01:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14950000
            [high_after] => 0.16380000
            [low_before] => 0.13650000
            [low_after] => 0.13490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)