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Long Trade on ORDER

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Long Trade on ORDER 19 Jul 2025 at 12:15:40

Take profit at 0.1042 (4.72 %) and Stop Loss at 0.09634 (3.18 %)

Long Trade on ORDER

The 19 Jul 2025 at 12:15:40

With 2532.6894 ORDER at 0.0995$ per unit.

Position size of 252.0026 $

Take profit at 0.1042 (4.72 %) and Stop Loss at 0.09634 (3.18 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.07
Prediction Score: 0.9
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.007142

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002105798439
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.1011
  4. ema21 : 0.0963555
  5. ema50 : 0.091891
  6. ema100 : 0.0881396
  7. price_ema9_diff : -0.0158327
  8. ema9_ema21_diff : 0.0492464
  9. ema21_ema50_diff : 0.0485839
  10. price_ema100_diff : 0.128889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569468
  14. kc_percentage : 0.626523
  15. kc_width_percentage : 0.228143
  16. volume_ema_diff : 1.51734
  17. volume_ema1 : 640613.93275099
  18. volume_ema2 : 254480.03737136
    19. ¸
  19. 15m
  20. ema9 : 0.103431
  21. ema21 : 0.103314
  22. ema50 : 0.0988099
  23. ema100 : 0.0942806
  24. price_ema9_diff : -0.0380124
  25. ema9_ema21_diff : 0.00113841
  26. ema21_ema50_diff : 0.045584
  27. price_ema100_diff : 0.0553592
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.442985
  31. kc_percentage : 0.251492
  32. kc_width_percentage : 0.159636
  33. volume_ema_diff : -0.232767
  34. volume_ema1 : 113593.82621148
  35. volume_ema2 : 148056.60303161
    36. ¸
  36. 5m
  37. ema9 : 0.101838
  38. ema21 : 0.103753
  39. ema50 : 0.10425
  40. ema100 : 0.101494
  41. price_ema9_diff : -0.0229582
  42. ema9_ema21_diff : -0.0184617
  43. ema21_ema50_diff : -0.00476381
  44. price_ema100_diff : -0.0196521
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.320594
  48. kc_percentage : -0.0172842
  49. kc_width_percentage : 0.0804849
  50. volume_ema_diff : -0.333378
  51. volume_ema1 : 45975.573954174
  52. volume_ema2 : 68968.062807674
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118114
  56. 5m_price_ema100_diff: 
    -0.0020676
  57. 5m_price: 
    117870
  58. 5m_correlation_with_coin: 
    -0.007142
  59. btc_indicators
  60. 15m_ema100: 
    117980
  61. 15m_price_ema100_diff: 
    -0.000935558
  62. 15m_price: 
    117870
  63. btc_indicators
  64. 1H_ema100: 
    118387
  65. 1H_price_ema100_diff: 
    -0.00437093
  66. 1H_price: 
    117870
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:15:40		 19 Jul 2025
12:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0995 0.09634 0.1042 1.49 0.05454
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 0.0995
  • Stop Loss: 0.09634
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09634 - 0.0995 = -0.00316

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0995 - 0.1042 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.00316 = 1.4873

📌 Position Size

Amount Margin Quantity Leverage
252.0026 100 2532.6894 2.52
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 -0.00316

Taille de position = 8 / -0.00316 = -2531.65

Taille de position USD = -2531.65 x 0.0995 = -251.9

Donc, tu peux acheter -2531.65 avec un stoploss a 0.09634

Avec un position size USD de -251.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2531.65 x -0.00316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2531.65 x -0.0047 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2531.65
  • Taille de position USD -251.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4873

📌 Peformances

TP % Target TP $ Target
4.72 % 11.9 $
SL % Target SL $ Target
3.18 % 8 $
PNL PNL %
-8 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5176 % 110.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.096024
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.095708
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.095392
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.0995
            [stop_loss] => 0.09476
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.66
            [high] => 0.10180000
            [low] => 0.09600000
            [mfe_pct] => 2.31
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:15:40-04:00
            [end_at] => 2025-07-19T14:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.57
            [high] => 0.10850000
            [low] => 0.09600000
            [mfe_pct] => 9.05
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:15:40-04:00
            [end_at] => 2025-07-19T18:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11550000
            [high_after] => 0.10850000
            [low_before] => 0.09820000
            [low_after] => 0.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)