Long Trade on ATH 13 Oct 2025 at 21:29:05
Take profit at 0.04914 (1.49 %) and Stop Loss at 0.04806 (0.74 %)
Long Trade on ATH
The 13 Oct 2025 at 21:29:05
With 22239.6372 ATH at 0.04842$ per unit.
Position size of 1076.8432 $
Take profit at 0.04914 (1.49 %) and Stop Loss at 0.04806 (0.74 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471001 15m : 0.140005 1H : 0.082835 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0002398120658
Details
- score: 2.28
- 1H
- ema9 : 0.0486712
- ema21 : 0.0476418
- ema50 : 0.0465046
- ema100 : 0.0472083
- price_ema9_diff : -0.00516311
- ema9_ema21_diff : 0.0216073
- ema21_ema50_diff : 0.0244546
- price_ema100_diff : 0.0256651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.431082
- ema_slope_21 : 0.391595
- ema_slope_50 : 0.228225
- ema_slope_100 : 0.0606918
- rsi : 0.580123
- adx : 0.234769
- kc_percentage : 0.689645
- kc_width_percentage : 0.076206
- volume_ema_diff : -0.131594
- volume_ema1 : 416261.21916427
- volume_ema2 : 479339.64153936
- chop : 49.6932
- regime : bull_high ¸
- 15m
- ema9 : 0.0493242
- ema21 : 0.0491053
- ema50 : 0.0483354
- ema100 : 0.0474022
- price_ema9_diff : -0.0183322
- ema9_ema21_diff : 0.0044581
- ema21_ema50_diff : 0.015927
- price_ema100_diff : 0.0214709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0987871
- ema_slope_21 : 0.113939
- ema_slope_50 : 0.117966
- ema_slope_100 : 0.0980659
- rsi : 0.544764
- adx : 0.320287
- kc_percentage : -0.00956797
- kc_width_percentage : 0.0287958
- volume_ema_diff : -0.480773
- volume_ema1 : 40159.640057227
- volume_ema2 : 77345.172739955
- chop : 54.1066
- regime : bull_high ¸
- 5m
- ema9 : 0.0489993
- ema21 : 0.0492323
- ema50 : 0.049182
- ema100 : 0.0488664
- price_ema9_diff : -0.0118232
- ema9_ema21_diff : -0.00473231
- ema21_ema50_diff : 0.00102219
- price_ema100_diff : -0.00913559
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.104621
- ema_slope_21 : -0.0461867
- ema_slope_50 : -0.00125304
- ema_slope_100 : 0.0151449
- rsi : 0.240116
- adx : 0.335344
- kc_percentage : -0.278845
- kc_width_percentage : 0.0213343
- volume_ema_diff : 2.81986
- volume_ema1 : 167383.80716937
- volume_ema2 : 43819.321376089
- chop : 22.9855
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115109
- 5m_price_ema100_diff:
-0.00528089
- 5m_price:
114502
- 5m_correlation_with_coin:
0.471001
- btc_indicators
- 15m_ema100:
114997
- 15m_price_ema100_diff:
-0.00293812
- 15m_price:
114660
- 15m_correlation_with_coin:
0.140005
- btc_indicators
- 1H_ema100:
115234
- 1H_price_ema100_diff:
-0.00635401
- 1H_price:
114502
- 1H_correlation_with_coin:
0.082835
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:29:05 |
13 Oct 2025 21:55:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04842 | 0.04806 | 0.04914 | 2 | 0.005107 |
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 0.04842
- Stop Loss: 0.04806
- Take Profit: 0.04914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04806 - 0.04842 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04842 - 0.04914 = -0.00072000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00036 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.8432 | 100 | 22239.6372 | 10.77 |
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 0.04842 = -1076
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04806
Avec un position size USD de -1076$
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 -0.00072000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -22222.22
- Taille de position USD -1076
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8674 % | 116.66 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04914
[entry_price] => 0.04842
[stop_loss] => 0.048024
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04914
[entry_price] => 0.04842
[stop_loss] => 0.047988
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04914
[entry_price] => 0.04842
[stop_loss] => 0.047952
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04914
[entry_price] => 0.04842
[stop_loss] => 0.04788
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.0014
[rr_ratio] => 0.05
[high] => 0.04849000
[low] => 0.04702000
[mfe_pct] => 0.14
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:29:05-04:00
[end_at] => 2025-10-13T23:29:05-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00524
[rr_ratio] => 0.01
[high] => 0.04849000
[low] => 0.04318000
[mfe_pct] => 0.14
[mae_pct] => 10.82
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:29:05-04:00
[end_at] => 2025-10-14T04:29:05-04:00
)
[breakout] => Array
(
[high_before] => 0.04983000
[high_after] => 0.04849000
[low_before] => 0.04828000
[low_after] => 0.04318000
[is_new_high] =>
[is_new_low] =>
)
)