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Long Trade on ATH

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Long Trade on ATH 13 Oct 2025 at 07:07:11

Take profit at 0.04595 (1.59 %) and Stop Loss at 0.04487 (0.8 %)

Long Trade on ATH

The 13 Oct 2025 at 07:07:11

With 22158.3652 ATH at 0.04523$ per unit.

Position size of 1002.2229 $

Take profit at 0.04595 (1.59 %) and Stop Loss at 0.04487 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.440219

15m : 0.109591

1H : -0.108575

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002406916438
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.045602
  4. ema21 : 0.0450875
  5. ema50 : 0.0449688
  6. ema100 : 0.0461188
  7. price_ema9_diff : -0.00815801
  8. ema9_ema21_diff : 0.0114106
  9. ema21_ema50_diff : 0.00263873
  10. price_ema100_diff : -0.0192734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112529
  14. ema_slope_21 : 0.223021
  15. ema_slope_50 : 0.0762034
  16. ema_slope_100 : -0.0240104
  17. rsi : 0.522816
  18. adx : 0.181939
  19. kc_percentage : 0.525156
  20. kc_width_percentage : 0.0887948
  21. volume_ema_diff : -0.387006
  22. volume_ema1 : 301226.56208985
  23. volume_ema2 : 491402.43260589
  24. chop : 67.1289
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0457859
  28. ema21 : 0.0457833
  29. ema50 : 0.0454778
  30. ema100 : 0.0446265
  31. price_ema9_diff : -0.0121417
  32. ema9_ema21_diff : 5.69763E-5
  33. ema21_ema50_diff : 0.00671687
  34. price_ema100_diff : 0.0135229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000498886
  38. ema_slope_21 : 0.0273426
  39. ema_slope_50 : 0.0458267
  40. ema_slope_100 : 0.064562
  41. rsi : 0.398766
  42. adx : 0.21009
  43. kc_percentage : 0.168974
  44. kc_width_percentage : 0.0372717
  45. volume_ema_diff : 0.0554497
  46. volume_ema1 : 113568.37579296
  47. volume_ema2 : 107601.88175116
  48. chop : 51.7519
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0457503
  52. ema21 : 0.0458576
  53. ema50 : 0.0458597
  54. ema100 : 0.0458257
  55. price_ema9_diff : -0.0113726
  56. ema9_ema21_diff : -0.00234076
  57. ema21_ema50_diff : -4.53148E-5
  58. price_ema100_diff : -0.0130005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0437979
  62. ema_slope_21 : -0.0230193
  63. ema_slope_50 : -0.00404584
  64. ema_slope_100 : 0.000308124
  65. rsi : 0.304966
  66. adx : 0.16764
  67. kc_percentage : -0.122792
  68. kc_width_percentage : 0.0221308
  69. volume_ema_diff : 1.19532
  70. volume_ema1 : 72260.374286865
  71. volume_ema2 : 32915.503993557
  72. chop : 35.1671
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114996
  77. 5m_price_ema100_diff: 
    -0.00698297
  78. 5m_price: 
    114193
  79. 5m_correlation_with_coin: 
    0.440219
  80. btc_indicators
  81. 15m_ema100: 
    114190
  82. 15m_price_ema100_diff: 
    2.44525E-5
  83. 15m_price: 
    114193
  84. 15m_correlation_with_coin: 
    0.109591
  85. btc_indicators
  86. 1H_ema100: 
    115253
  87. 1H_price_ema100_diff: 
    -0.00919286
  88. 1H_price: 
    114193
  89. 1H_correlation_with_coin: 
    -0.108575
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:07:11		 13 Oct 2025
07:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04523 0.04487 0.04595 2 0.00506
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 0.04523
  • Stop Loss: 0.04487
  • Take Profit: 0.04595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04487 - 0.04523 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04523 - 0.04595 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1002.2229 100 22158.3652 10.02
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04523 = -1005.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.04487

Avec un position size USD de -1005.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1005.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.95 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
-7.98 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9456 % 244.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04595
            [entry_price] => 0.04523
            [stop_loss] => 0.044834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04595
            [entry_price] => 0.04523
            [stop_loss] => 0.044798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04595
            [entry_price] => 0.04523
            [stop_loss] => 0.044762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04595
            [entry_price] => 0.04523
            [stop_loss] => 0.04469
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00088
            [rr_ratio] => 2.26
            [high] => 0.04722000
            [low] => 0.04435000
            [mfe_pct] => 4.4
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:07:11-04:00
            [end_at] => 2025-10-13T09:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00088
            [rr_ratio] => 3.6
            [high] => 0.04840000
            [low] => 0.04435000
            [mfe_pct] => 7.01
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:07:11-04:00
            [end_at] => 2025-10-13T14:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04655000
            [high_after] => 0.04796000
            [low_before] => 0.04498000
            [low_after] => 0.04435000
            [is_new_high] => 1
            [is_new_low] => 
        )

)