Long Trade on ATH 13 Oct 2025 at 22:15:57
Take profit at 0.04848 (1.27 %) and Stop Loss at 0.04756 (0.65 %)
Long Trade on ATH
The 13 Oct 2025 at 22:15:57
With 26138.1061 ATH at 0.04787$ per unit.
Position size of 1251.2311 $
Take profit at 0.04848 (1.27 %) and Stop Loss at 0.04756 (0.65 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.346914 15m : 0.166522 1H : -0.060078 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0002040443676
Details
- score: 2.28
- 1H
- ema9 : 0.0484662
- ema21 : 0.0476394
- ema50 : 0.0465439
- ema100 : 0.0471889
- price_ema9_diff : -0.012302
- ema9_ema21_diff : 0.0173547
- ema21_ema50_diff : 0.0235369
- price_ema100_diff : 0.0144315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.385767
- ema_slope_21 : 0.373828
- ema_slope_50 : 0.227425
- ema_slope_100 : 0.0647103
- rsi : 0.541652
- adx : 0.220576
- kc_percentage : 0.545024
- kc_width_percentage : 0.0740694
- volume_ema_diff : -0.27131
- volume_ema1 : 340339.28836403
- volume_ema2 : 467056.86583136
- chop : 52.7002
- regime : bull_high ¸
- 15m
- ema9 : 0.0484832
- ema21 : 0.0487174
- ema50 : 0.0482922
- ema100 : 0.0476292
- price_ema9_diff : -0.0126494
- ema9_ema21_diff : -0.0048075
- ema21_ema50_diff : 0.00880568
- price_ema100_diff : 0.0050549
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113668
- ema_slope_21 : -0.00594573
- ema_slope_50 : 0.057606
- ema_slope_100 : 0.0596612
- rsi : 0.343624
- adx : 0.330754
- kc_percentage : -0.107096
- kc_width_percentage : 0.0292074
- volume_ema_diff : -0.0675162
- volume_ema1 : 91386.663972592
- volume_ema2 : 98003.494464253
- chop : 36.4737
- regime : range_high ¸
- 5m
- ema9 : 0.0481134
- ema21 : 0.048515
- ema50 : 0.0488333
- ema100 : 0.0488112
- price_ema9_diff : -0.00506093
- ema9_ema21_diff : -0.00827678
- ema21_ema50_diff : -0.00651854
- price_ema100_diff : -0.0192832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.203889
- ema_slope_21 : -0.14945
- ema_slope_50 : -0.0724587
- ema_slope_100 : -0.0304171
- rsi : 0.22467
- adx : 0.54136
- kc_percentage : -0.277713
- kc_width_percentage : 0.0166461
- volume_ema_diff : -0.419941
- volume_ema1 : 21500.714145749
- volume_ema2 : 37066.460241997
- chop : 31.6657
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114991
- 5m_price_ema100_diff:
-0.00818391
- 5m_price:
114050
- 5m_correlation_with_coin:
0.346914
- btc_indicators
- 15m_ema100:
115004
- 15m_price_ema100_diff:
-0.00830292
- 15m_price:
114050
- 15m_correlation_with_coin:
0.166522
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.00997112
- 1H_price:
114050
- 1H_correlation_with_coin:
-0.060078
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:15:57 |
13 Oct 2025 22:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04787 | 0.04756 | 0.04848 | 1.97 | 0.00507 |
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 0.04787
- Stop Loss: 0.04756
- Take Profit: 0.04848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04756 - 0.04787 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04787 - 0.04848 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.2311 | 100 | 26138.1061 | 12.51 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.04787 = -1235.35
Donc, tu peux acheter -25806.45 avec un stoploss a 0.04756
Avec un position size USD de -1235.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position -25806.45
- Taille de position USD -1235.35
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8147 % | 125.8 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04848
[entry_price] => 0.04787
[stop_loss] => 0.047529
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04848
[entry_price] => 0.04787
[stop_loss] => 0.047498
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04848
[entry_price] => 0.04787
[stop_loss] => 0.047467
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04848
[entry_price] => 0.04787
[stop_loss] => 0.047405
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00031999999999999
[max_drawdown] => 0.00085
[rr_ratio] => 0.38
[high] => 0.04819000
[low] => 0.04702000
[mfe_pct] => 0.67
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:15:57-04:00
[end_at] => 2025-10-14T00:15:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031999999999999
[max_drawdown] => 0.00469
[rr_ratio] => 0.07
[high] => 0.04819000
[low] => 0.04318000
[mfe_pct] => 0.67
[mae_pct] => 9.8
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:15:57-04:00
[end_at] => 2025-10-14T05:15:57-04:00
)
[breakout] => Array
(
[high_before] => 0.04983000
[high_after] => 0.04819000
[low_before] => 0.04761000
[low_after] => 0.04318000
[is_new_high] =>
[is_new_low] =>
)
)