Long Trade on ATH 13 Oct 2025 at 21:38:35
Take profit at 0.04899 (1.49 %) and Stop Loss at 0.04791 (0.75 %)
Long Trade on ATH
The 13 Oct 2025 at 21:38:35
With 22307.8368 ATH at 0.04827$ per unit.
Position size of 1076.7993 $
Take profit at 0.04899 (1.49 %) and Stop Loss at 0.04791 (0.75 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.464543 15m : 0.112289 1H : 0.102295 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0002390789113
Details
- score: 2.28
- 1H
- ema9 : 0.0486412
- ema21 : 0.0476282
- ema50 : 0.0464987
- ema100 : 0.0472054
- price_ema9_diff : -0.00763333
- ema9_ema21_diff : 0.0212699
- ema21_ema50_diff : 0.0242909
- price_ema100_diff : 0.0225521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.425679
- ema_slope_21 : 0.389098
- ema_slope_50 : 0.227142
- ema_slope_100 : 0.0601637
- rsi : 0.56949
- adx : 0.234213
- kc_percentage : 0.652205
- kc_width_percentage : 0.0767743
- volume_ema_diff : -0.106283
- volume_ema1 : 429819.37231906
- volume_ema2 : 480934.7183811
- chop : 49.7003
- regime : bull_high ¸
- 15m
- ema9 : 0.0490245
- ema21 : 0.0489812
- ema50 : 0.0483127
- ema100 : 0.047424
- price_ema9_diff : -0.0153918
- ema9_ema21_diff : 0.000884003
- ema21_ema50_diff : 0.0138372
- price_ema100_diff : 0.0178374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0347338
- ema_slope_21 : 0.0819075
- ema_slope_50 : 0.103239
- ema_slope_100 : 0.0901616
- rsi : 0.424784
- adx : 0.328388
- kc_percentage : 0.0351938
- kc_width_percentage : 0.0324686
- volume_ema_diff : 0.890274
- volume_ema1 : 192631.8147523
- volume_ema2 : 101906.78227152
- chop : 44.8707
- regime : bull_high ¸
- 5m
- ema9 : 0.0487591
- ema21 : 0.0490764
- ema50 : 0.0491198
- ema100 : 0.0488673
- price_ema9_diff : -0.0100323
- ema9_ema21_diff : -0.00646461
- ema21_ema50_diff : -0.000883857
- price_ema100_diff : -0.0122242
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.137547
- ema_slope_21 : -0.0722932
- ema_slope_50 : -0.0166851
- ema_slope_100 : 0.00570023
- rsi : 0.241668
- adx : 0.382356
- kc_percentage : -0.281493
- kc_width_percentage : 0.0210221
- volume_ema_diff : 1.02638
- volume_ema1 : 84903.120906724
- volume_ema2 : 41898.883657285
- chop : 25.9325
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115080
- 5m_price_ema100_diff:
-0.00547919
- 5m_price:
114450
- 5m_correlation_with_coin:
0.464543
- btc_indicators
- 15m_ema100:
115006
- 15m_price_ema100_diff:
-0.00464045
- 15m_price:
114472
- 15m_correlation_with_coin:
0.112289
- btc_indicators
- 1H_ema100:
115233
- 1H_price_ema100_diff:
-0.00679554
- 1H_price:
114450
- 1H_correlation_with_coin:
0.102295
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:38:35 |
13 Oct 2025 22:10:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04827 | 0.04791 | 0.04899 | 2 | 0.005009 |
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 0.04827
- Stop Loss: 0.04791
- Take Profit: 0.04899
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04791 - 0.04827 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04827 - 0.04899 = -0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.7993 | 100 | 22307.8368 | 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 0.04827 = -1072.67
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04791
Avec un position size USD de -1072.67$
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 -1072.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8701 % | 116.67 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04899
[entry_price] => 0.04827
[stop_loss] => 0.047874
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04899
[entry_price] => 0.04827
[stop_loss] => 0.047838
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04899
[entry_price] => 0.04827
[stop_loss] => 0.047802
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04899
[entry_price] => 0.04827
[stop_loss] => 0.04773
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00125
[rr_ratio] => 0.1
[high] => 0.04840000
[low] => 0.04702000
[mfe_pct] => 0.27
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:38:35-04:00
[end_at] => 2025-10-13T23:38:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00509
[rr_ratio] => 0.03
[high] => 0.04840000
[low] => 0.04318000
[mfe_pct] => 0.27
[mae_pct] => 10.54
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:38:35-04:00
[end_at] => 2025-10-14T04:38:35-04:00
)
[breakout] => Array
(
[high_before] => 0.04983000
[high_after] => 0.04840000
[low_before] => 0.04819000
[low_after] => 0.04318000
[is_new_high] =>
[is_new_low] =>
)
)