Long Trade on ATH 13 Oct 2025 at 21:48:30
Take profit at 0.04894 (1.43 %) and Stop Loss at 0.0479 (0.73 %)
Long Trade on ATH
The 13 Oct 2025 at 21:48:30
With 23024.8723 ATH at 0.04825$ per unit.
Position size of 1110.9501 $
Take profit at 0.04894 (1.43 %) and Stop Loss at 0.0479 (0.73 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.473655 15m : -0.05274 1H : -0.029423 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0002316335689
Details
- score: 2.2
- 1H
- ema9 : 0.0486372
- ema21 : 0.0476264
- ema50 : 0.0464979
- ema100 : 0.047205
- price_ema9_diff : -0.00796292
- ema9_ema21_diff : 0.0212249
- ema21_ema50_diff : 0.0242691
- price_ema100_diff : 0.022137
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.424959
- ema_slope_21 : 0.388765
- ema_slope_50 : 0.226998
- ema_slope_100 : 0.0600932
- rsi : 0.568102
- adx : 0.233528
- kc_percentage : 0.646531
- kc_width_percentage : 0.0772206
- volume_ema_diff : -0.0616603
- volume_ema1 : 453943.21801606
- volume_ema2 : 483772.81787487
- chop : 49.7091
- regime : bull_high ¸
- 15m
- ema9 : 0.0488552
- ema21 : 0.0489073
- ema50 : 0.0483059
- ema100 : 0.0474319
- price_ema9_diff : -0.0123888
- ema9_ema21_diff : -0.00106516
- ema21_ema50_diff : 0.0124489
- price_ema100_diff : 0.0172474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0128767
- ema_slope_21 : 0.0556017
- ema_slope_50 : 0.0909068
- ema_slope_100 : 0.0843807
- rsi : 0.390938
- adx : 0.32405
- kc_percentage : 0.047845
- kc_width_percentage : 0.0306847
- volume_ema_diff : 0.476488
- volume_ema1 : 148560.80571046
- volume_ema2 : 100617.64218611
- chop : 43.817
- regime : bull_high ¸
- 5m
- ema9 : 0.0485896
- ema21 : 0.0489398
- ema50 : 0.049058
- ema100 : 0.0488597
- price_ema9_diff : -0.00698975
- ema9_ema21_diff : -0.00715606
- ema21_ema50_diff : -0.00240999
- price_ema100_diff : -0.0124799
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.159006
- ema_slope_21 : -0.0939492
- ema_slope_50 : -0.0308356
- ema_slope_100 : -0.00304598
- rsi : 0.270461
- adx : 0.425188
- kc_percentage : -0.199927
- kc_width_percentage : 0.0199183
- volume_ema_diff : 0.298579
- volume_ema1 : 54208.202859715
- volume_ema2 : 41744.227488736
- chop : 30.5972
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115049
- 5m_price_ema100_diff:
-0.00582235
- 5m_price:
114379
- 5m_correlation_with_coin:
0.473655
- btc_indicators
- 15m_ema100:
114978
- 15m_price_ema100_diff:
-0.00520726
- 15m_price:
114379
- 15m_correlation_with_coin:
-0.05274
- btc_indicators
- 1H_ema100:
115231
- 1H_price_ema100_diff:
-0.00739702
- 1H_price:
114379
- 1H_correlation_with_coin:
-0.029423
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:48:30 |
13 Oct 2025 22:10:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04825 | 0.0479 | 0.04894 | 1.97 | 0.005053 |
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 0.04825
- Stop Loss: 0.0479
- Take Profit: 0.04894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0479 - 0.04825 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04825 - 0.04894 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1110.9501 | 100 | 23024.8723 | 11.11 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.04825 = -1102.86
Donc, tu peux acheter -22857.14 avec un stoploss a 0.0479
Avec un position size USD de -1102.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -22857.14
- Taille de position USD -1102.86
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.829 % | 114.28 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04894
[entry_price] => 0.04825
[stop_loss] => 0.047865
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04894
[entry_price] => 0.04825
[stop_loss] => 0.04783
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04894
[entry_price] => 0.04825
[stop_loss] => 0.047795
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04894
[entry_price] => 0.04825
[stop_loss] => 0.047725
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.00123
[rr_ratio] => 0.04
[high] => 0.04830000
[low] => 0.04702000
[mfe_pct] => 0.1
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:48:30-04:00
[end_at] => 2025-10-13T23:48:30-04:00
)
[long_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.00507
[rr_ratio] => 0.01
[high] => 0.04830000
[low] => 0.04318000
[mfe_pct] => 0.1
[mae_pct] => 10.51
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:48:30-04:00
[end_at] => 2025-10-14T04:48:30-04:00
)
[breakout] => Array
(
[high_before] => 0.04983000
[high_after] => 0.04830000
[low_before] => 0.04819000
[low_after] => 0.04318000
[is_new_high] =>
[is_new_low] =>
)
)