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Long Trade on ATH

Long Trade on ATH

The 21 Oct 2025 at 19:14:57

With 29475.9982 ATH at 0.0307$ per unit.

Position size of 904.9131 $

Take profit at 0.03124 (1.76 %) and Stop Loss at 0.03043 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.457369

15m : 0.000428

1H : 0.026789

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001809381753
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0312247
  4. ema21 - 0.0305999
  5. ema50 - 0.0298309
  6. ema100 - 0.0295184
  7. price_ema9_diff - -0.0168062
  8. ema9_ema21_diff - 0.0204193
  9. ema21_ema50_diff - 0.025778
  10. price_ema100_diff - 0.0400261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.743517
  14. ema_slope_21 - 0.593605
  15. ema_slope_50 - 0.3143
  16. ema_slope_100 - 0.162531
  17. rsi - 0.527089
  18. adx - 0.301543
  19. kc_percentage - 0.513679
  20. kc_width_percentage - 0.123434
  21. volume_ema_diff - -0.335873
  22. volume_ema1 - 197689.41799486
  23. volume_ema2 - 297668.51877432
  24. chop - 30.814
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0311687
  28. ema21 - 0.0315199
  29. ema50 - 0.0311734
  30. ema100 - 0.0304023
  31. price_ema9_diff - -0.0150382
  32. ema9_ema21_diff - -0.0111439
  33. ema21_ema50_diff - 0.0111167
  34. price_ema100_diff - 0.0097889
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.283976
  38. ema_slope_21 - -0.145321
  39. ema_slope_50 - 0.0278969
  40. ema_slope_100 - 0.0728107
  41. rsi - 0.357289
  42. adx - 0.255816
  43. kc_percentage - -0.0145891
  44. kc_width_percentage - 0.0512809
  45. volume_ema_diff - -0.507953
  46. volume_ema1 - 48687.473352585
  47. volume_ema2 - 98948.845817005
  48. chop - 52.8898
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0308571
  52. ema21 - 0.0311059
  53. ema50 - 0.0315262
  54. ema100 - 0.0318618
  55. price_ema9_diff - -0.00509125
  56. ema9_ema21_diff - -0.00799996
  57. ema21_ema50_diff - -0.013332
  58. price_ema100_diff - -0.0364664
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.157644
  62. ema_slope_21 - -0.138622
  63. ema_slope_50 - -0.103061
  64. ema_slope_100 - -0.0679993
  65. rsi - 0.326566
  66. adx - 0.516099
  67. kc_percentage - -0.0666692
  68. kc_width_percentage - 0.0222279
  69. volume_ema_diff - -0.710192
  70. volume_ema1 - 5966.6311354273
  71. volume_ema2 - 20588.274609186
  72. chop - 48.8141
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111116
  77. 5m_price_ema100_diff: -0.0180257
  78. 5m_price: 109113
  79. 5m_correlation_with_coin: 0.457369
  80. btc_indicators
  81. 15m_ema100: 110259
  82. 15m_price_ema100_diff: -0.0103926
  83. 15m_price: 109113
  84. 15m_correlation_with_coin: 0.000428
  85. btc_indicators
  86. 1H_ema100: 109022
  87. 1H_price_ema100_diff: 0.000838216
  88. 1H_price: 109113
  89. 1H_correlation_with_coin: 0.026789
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Oct 2025
19:14:57		 21 Oct 2025
19:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0307 0.03043 0.03124 2 0.01106
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 0.0307
  • Stop Loss: 0.03043
  • Take Profit: 0.03124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03043 - 0.0307 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0307 - 0.03124 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.9131 100 29475.9982 9.05
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.0307 = -909.63

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03043

Avec un position size USD de -909.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -909.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.92 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9121 % 103.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.07
            [high] => 0.03128000
            [low] => 0.03042000
            [mfe_pct] => 1.89
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:14:57-04:00
            [end_at] => 2025-10-21T21:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.6
            [high] => 0.03128000
            [low] => 0.02973000
            [mfe_pct] => 1.89
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:14:57-04:00
            [end_at] => 2025-10-22T02:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03260000
            [high_after] => 0.03128000
            [low_before] => 0.03067000
            [low_after] => 0.02996000
            [is_new_high] => 
            [is_new_low] => 
        )

)