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Long Trade on ATH

Long Trade on ATH

The 26 Oct 2025 at 07:37:55

With 27315.7268 ATH at 0.03045$ per unit.

Position size of 831.7639 $

Take profit at 0.03104 (1.94 %) and Stop Loss at 0.03016 (0.95 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.122185

15m : -0.144937

1H : -0.069457

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001952477185
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0303693
  4. ema21 - 0.0297856
  5. ema50 - 0.0293925
  6. ema100 - 0.0293204
  7. price_ema9_diff - 0.00265488
  8. ema9_ema21_diff - 0.0195963
  9. ema21_ema50_diff - 0.0133742
  10. price_ema100_diff - 0.0385249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.541612
  14. ema_slope_21 - 0.320538
  15. ema_slope_50 - 0.141898
  16. ema_slope_100 - 0.0643939
  17. rsi - 0.603053
  18. adx - 0.359605
  19. kc_percentage - 0.725486
  20. kc_width_percentage - 0.0921737
  21. volume_ema_diff - 0.475654
  22. volume_ema1 - 234449.6369228
  23. volume_ema2 - 158878.39916934
  24. chop - 27.2468
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.030814
  28. ema21 - 0.0306094
  29. ema50 - 0.0300733
  30. ema100 - 0.0296394
  31. price_ema9_diff - -0.0118129
  32. ema9_ema21_diff - 0.00668343
  33. ema21_ema50_diff - 0.0178249
  34. price_ema100_diff - 0.027348
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.122574
  38. ema_slope_21 - 0.157127
  39. ema_slope_50 - 0.141517
  40. ema_slope_100 - 0.0967711
  41. rsi - 0.566786
  42. adx - 0.565862
  43. kc_percentage - 0.364351
  44. kc_width_percentage - 0.0436883
  45. volume_ema_diff - -0.653903
  46. volume_ema1 - 21353.01475739
  47. volume_ema2 - 61696.704554446
  48. chop - 61.9259
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0307775
  52. ema21 - 0.03084
  53. ema50 - 0.0307218
  54. ema100 - 0.0304447
  55. price_ema9_diff - -0.010641
  56. ema9_ema21_diff - -0.00202743
  57. ema21_ema50_diff - 0.00384682
  58. price_ema100_diff - 0.000172681
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0219435
  62. ema_slope_21 - -0.00136948
  63. ema_slope_50 - 0.0244672
  64. ema_slope_100 - 0.0323369
  65. rsi - 0.388012
  66. adx - 0.188175
  67. kc_percentage - -0.00771538
  68. kc_width_percentage - 0.0251844
  69. volume_ema_diff - 0.407014
  70. volume_ema1 - 30179.440763573
  71. volume_ema2 - 21449.279378059
  72. chop - 44.1889
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111932
  77. 5m_price_ema100_diff: 0.0073599
  78. 5m_price: 112755
  79. 5m_correlation_with_coin: 0.122185
  80. btc_indicators
  81. 15m_ema100: 111702
  82. 15m_price_ema100_diff: 0.00918563
  83. 15m_price: 112728
  84. 15m_correlation_with_coin: -0.144937
  85. btc_indicators
  86. 1H_ema100: 110541
  87. 1H_price_ema100_diff: 0.0200331
  88. 1H_price: 112755
  89. 1H_correlation_with_coin: -0.069457
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Oct 2025
07:37:55		 26 Oct 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03045 0.03016 0.03104 2.03 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 0.03045
  • Stop Loss: 0.03016
  • Take Profit: 0.03104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03016 - 0.03045 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03045 - 0.03104 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
831.7639 100 27315.7268 8.32
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03045 = -840

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03016

Avec un position size USD de -840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -840
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.94 % 16.12 $
SL % Target SL $ Target
0.95 % 7.92 $
PNL PNL %
16.12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7225 % 75.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03103
            [stop_loss] => 0.03016
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031175
            [stop_loss] => 0.03016
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.14
            [high] => 0.03092000
            [low] => 0.03023000
            [mfe_pct] => 1.54
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T07:37:55-04:00
            [end_at] => 2025-10-26T09:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.55
            [high] => 0.03123000
            [low] => 0.03023000
            [mfe_pct] => 2.56
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T07:37:55-04:00
            [end_at] => 2025-10-26T14:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03147000
            [high_after] => 0.03123000
            [low_before] => 0.03004000
            [low_after] => 0.03023000
            [is_new_high] => 
            [is_new_low] => 
        )

)