Long Trade on ASP 08 Oct 2025 at 18:37:10

Take profit at 0.1416 (4.35 %) and Stop Loss at 0.1327 (2.21 %)

Long Trade on ASP

The 08 Oct 2025 at 18:37:10

With 2706.7963 ASP at 0.1357$ per unit.

Position size of 367.3123 $

Take profit at 0.1416 (4.35 %) and Stop Loss at 0.1327 (2.21 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.003923

15m : -0.02678

1H : -0.109675

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001970349004
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.139785
  4. ema21 : 0.135103
  5. ema50 : 0.12799
  6. ema100 : 0.125565
  7. price_ema9_diff : -0.029227
  8. ema9_ema21_diff : 0.0346513
  9. ema21_ema50_diff : 0.0555775
  10. price_ema100_diff : 0.0807075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310647
  14. ema_slope_21 : 0.697975
  15. ema_slope_50 : 0.504703
  16. ema_slope_100 : 0.264397
  17. rsi : 0.523547
  18. adx : 0.570119
  19. kc_percentage : 0.504441
  20. kc_width_percentage : 0.310957
  21. volume_ema_diff : -0.703445
  22. volume_ema1 : 409461.36441889
  23. volume_ema2 : 1380730.4907373
  24. chop : 62.0182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139959
  29. ema21 : 0.140609
  30. ema50 : 0.138371
  31. ema100 : 0.132527
  32. price_ema9_diff : -0.0304337
  33. ema9_ema21_diff : -0.00462091
  34. ema21_ema50_diff : 0.0161708
  35. price_ema100_diff : 0.0239422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.111614
  39. ema_slope_21 : 0.0530934
  40. ema_slope_50 : 0.120932
  41. ema_slope_100 : 0.160958
  42. rsi : 0.424618
  43. adx : 0.197841
  44. kc_percentage : 0.167463
  45. kc_width_percentage : 0.109227
  46. volume_ema_diff : -0.844321
  47. volume_ema1 : 49509.66466908
  48. volume_ema2 : 318025.89676591
  49. chop : 59.9205
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.137917
  54. ema21 : 0.14004
  55. ema50 : 0.141014
  56. ema100 : 0.139986
  57. price_ema9_diff : -0.016079
  58. ema9_ema21_diff : -0.0151576
  59. ema21_ema50_diff : -0.00690884
  60. price_ema100_diff : -0.0306204
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.358121
  64. ema_slope_21 : -0.230983
  65. ema_slope_50 : -0.0891497
  66. ema_slope_100 : -0.0210836
  67. rsi : 0.338889
  68. adx : 0.266316
  69. kc_percentage : -0.0509591
  70. kc_width_percentage : 0.0564814
  71. volume_ema_diff : -0.371059
  72. volume_ema1 : 18521.697480222
  73. volume_ema2 : 29449.024567069
  74. chop : 40.1437
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123149
  80. 5m_price_ema100_diff:
    0.0011553
  81. 5m_price:
    123291
  82. 5m_correlation_with_coin:
    0.003923
  83. btc_indicators
  84. 15m_ema100:
    122611
  85. 15m_price_ema100_diff:
    0.00538291
  86. 15m_price:
    123271
  87. 15m_correlation_with_coin:
    -0.02678
  88. btc_indicators
  89. 1H_ema100:
    122932
  90. 1H_price_ema100_diff:
    0.00291758
  91. 1H_price:
    123291
  92. 1H_correlation_with_coin:
    -0.109675
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
18:37:10
08 Oct 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1357 0.1327 0.1416 1.97 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 0.1357
  • Stop Loss: 0.1327
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1357 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1357 - 0.1416 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
367.3123 100 2706.7963 3.67
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1357 = -361.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1327

Avec un position size USD de -361.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -361.87
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
4.35 % 15.97 $
SL % Target SL $ Target
2.21 % 8.12 $
PNL PNL %
15.97 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1417
            [stop_loss] => 0.1327
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1327
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1327
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1327
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1327
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1327
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1327
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1327
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1327
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 00:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1327
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1327
            [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] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14170000
            [low] => 0.13620000
            [mfe_pct] => 4.42
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:37:10-04:00
            [end_at] => 2025-10-08T20:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16380000
            [low] => 0.13620000
            [mfe_pct] => 20.71
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:37:10-04:00
            [end_at] => 2025-10-09T01:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14950000
            [high_after] => 0.16380000
            [low_before] => 0.13490000
            [low_after] => 0.13620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)