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Long Trade on ATH

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Long Trade on ATH 13 Oct 2025 at 22:05:53

Take profit at 0.0487 (1.31 %) and Stop Loss at 0.04775 (0.67 %)

Long Trade on ATH

The 13 Oct 2025 at 22:05:53

With 25395.4743 ATH at 0.04807$ per unit.

Position size of 1220.7605 $

Take profit at 0.0487 (1.31 %) and Stop Loss at 0.04775 (0.67 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.4797

15m : 0.076162

1H : -0.013263

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002100111723
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0485062
  4. ema21 : 0.0476576
  5. ema50 : 0.0465518
  6. ema100 : 0.0471929
  7. price_ema9_diff : -0.0089934
  8. ema9_ema21_diff : 0.0178059
  9. ema21_ema50_diff : 0.023755
  10. price_ema100_diff : 0.0185843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.392963
  14. ema_slope_21 : 0.377151
  15. ema_slope_50 : 0.228868
  16. ema_slope_100 : 0.0654151
  17. rsi : 0.555558
  18. adx : 0.222848
  19. kc_percentage : 0.597937
  20. kc_width_percentage : 0.0723467
  21. volume_ema_diff : -0.322708
  22. volume_ema1 : 314255.34560863
  23. volume_ema2 : 463988.16668367
  24. chop : 52.6698
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0486806
  28. ema21 : 0.0488221
  29. ema50 : 0.0483022
  30. ema100 : 0.0475141
  31. price_ema9_diff : -0.0125431
  32. ema9_ema21_diff : -0.00289973
  33. ema21_ema50_diff : 0.010763
  34. price_ema100_diff : 0.0116988
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0669195
  38. ema_slope_21 : 0.0242875
  39. ema_slope_50 : 0.0746322
  40. ema_slope_100 : 0.0731006
  41. rsi : 0.366245
  42. adx : 0.326541
  43. kc_percentage : -0.0159278
  44. kc_width_percentage : 0.0306072
  45. volume_ema_diff : 0.112091
  46. volume_ema1 : 110667.07073823
  47. volume_ema2 : 99512.573939843
  48. chop : 39.8681
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0482834
  52. ema21 : 0.0486652
  53. ema50 : 0.0489137
  54. ema100 : 0.0488077
  55. price_ema9_diff : -0.00442112
  56. ema9_ema21_diff : -0.00784426
  57. ema21_ema50_diff : -0.00508141
  58. price_ema100_diff : -0.0151147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.194682
  62. ema_slope_21 : -0.134349
  63. ema_slope_50 : -0.0593663
  64. ema_slope_100 : -0.0204857
  65. rsi : 0.268486
  66. adx : 0.505585
  67. kc_percentage : -0.189571
  68. kc_width_percentage : 0.0172705
  69. volume_ema_diff : -0.517477
  70. volume_ema1 : 17713.050623388
  71. volume_ema2 : 36709.249587422
  72. chop : 27.7016
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114963
  77. 5m_price_ema100_diff: 
    -0.00775845
  78. 5m_price: 
    114071
  79. 5m_correlation_with_coin: 
    0.4797
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00820448
  83. 15m_price: 
    114071
  84. 15m_correlation_with_coin: 
    0.076162
  85. btc_indicators
  86. 1H_ema100: 
    115199
  87. 1H_price_ema100_diff: 
    -0.00978985
  88. 1H_price: 
    114071
  89. 1H_correlation_with_coin: 
    -0.013263
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:05:53		 13 Oct 2025
22:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04807 0.04775 0.0487 1.97 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 0.04807
  • Stop Loss: 0.04775
  • Take Profit: 0.0487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04775 - 0.04807 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04807 - 0.0487 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1220.7605 100 25395.4743 12.21
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.04807 = -1201.75

Donc, tu peux acheter -25000 avec un stoploss a 0.04775

Avec un position size USD de -1201.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -1201.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.67 % 8.13 $
PNL PNL %
-8.13 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9569 % 143.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0487
            [entry_price] => 0.04807
            [stop_loss] => 0.047718
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0487
            [entry_price] => 0.04807
            [stop_loss] => 0.047686
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0487
            [entry_price] => 0.04807
            [stop_loss] => 0.047654
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0487
            [entry_price] => 0.04807
            [stop_loss] => 0.04759
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.11
            [high] => 0.04819000
            [low] => 0.04702000
            [mfe_pct] => 0.25
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:05:53-04:00
            [end_at] => 2025-10-14T00:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.02
            [high] => 0.04819000
            [low] => 0.04318000
            [mfe_pct] => 0.25
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:05:53-04:00
            [end_at] => 2025-10-14T05:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04983000
            [high_after] => 0.04819000
            [low_before] => 0.04792000
            [low_after] => 0.04318000
            [is_new_high] => 
            [is_new_low] => 
        )

)