Long Trade on ORDER

Previous Trade Next Trade

Long Trade on ORDER 19 Jul 2025 at 12:22:34

Take profit at 0.1036 (4.65 %) and Stop Loss at 0.09592 (3.11 %)

Long Trade on ORDER

The 19 Jul 2025 at 12:22:34

With 2597.3369 ORDER at 0.099$ per unit.

Position size of 257.1364 $

Take profit at 0.1036 (4.65 %) and Stop Loss at 0.09592 (3.11 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 2.65

Prediction Score: -0.0667

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.009084

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.002053385242

Details

score: 2.05
1H
ema9 : 0.101
ema21 : 0.09631
ema50 : 0.0918714
ema100 : 0.0881297
price_ema9_diff : -0.0198087
ema9_ema21_diff : 0.0487033
ema21_ema50_diff : 0.048313
price_ema100_diff : 0.123343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561409
kc_percentage : 0.606594
kc_width_percentage : 0.229295
volume_ema_diff : 1.53657
volume_ema1 : 647589.04648432
volume_ema2 : 255300.63898705
15m
ema9 : 0.103511
ema21 : 0.10335
ema50 : 0.0988256
ema100 : 0.0942886
price_ema9_diff : -0.0435863
ema9_ema21_diff : 0.00156023
ema21_ema50_diff : 0.045786
price_ema100_diff : 0.0499677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449594
kc_percentage : 0.220431
kc_width_percentage : 0.162058
volume_ema_diff : -0.215172
volume_ema1 : 116463.97227814
volume_ema2 : 148394.26727474
5m
ema9 : 0.101334
ema21 : 0.103354
ema50 : 0.104059
ema100 : 0.101452
price_ema9_diff : -0.0230367
ema9_ema21_diff : -0.0195443
ema21_ema50_diff : -0.00677392
price_ema100_diff : -0.0241782
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308275
kc_percentage : -0.0463322
kc_width_percentage : 0.0782974
volume_ema_diff : -0.453252
volume_ema1 : 36668.781013894
volume_ema2 : 67067.127887716
btc_indicators
btc_indicators
5m_ema100:
```
118108
```
5m_price_ema100_diff:
```
-0.00161573
```
5m_price:
```
117917
```
5m_correlation_with_coin:
```
-0.009084
```
btc_indicators
15m_ema100:
```
117981
```
15m_price_ema100_diff:
```
-0.00054341
```
15m_price:
```
117917
```
btc_indicators
1H_ema100:
```
118388
```
1H_price_ema100_diff:
```
-0.00397927
```
1H_price:
```
117917
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 12:22:34	19 Jul 2025 16:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.099	0.09592	0.1036	1.49	0.05489

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 0.099
Stop Loss: 0.09592
Take Profit: 0.1036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09592 - 0.099 = -0.00308
Récompense (distance jusqu'au take profit):

E - TP = 0.099 - 0.1036 = -0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046 / -0.00308 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
257.1364	100	2597.3369	2.57

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 -0.00308

Taille de position = 8 / -0.00308 = -2597.4

Taille de position USD = -2597.4 x 0.099 = -257.14

Donc, tu peux acheter -2597.4 avec un stoploss a 0.09592

Avec un position size USD de -257.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2597.4 x -0.00308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2597.4 x -0.0046 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -2597.4
Taille de position USD -257.14
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
4.65 %	11.95 $

SL % Target	SL $ Target
3.11 %	8 $

PNL	PNL %
11.95 $	4.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0303 %	97.4 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10516
            [stop_loss] => 0.09592
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.09592
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10824
            [stop_loss] => 0.09592
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 17:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.003
            [rr_ratio] => 0.93
            [high] => 0.10180000
            [low] => 0.09600000
            [mfe_pct] => 2.83
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:22:34-04:00
            [end_at] => 2025-07-19T14:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.003
            [rr_ratio] => 3.17
            [high] => 0.10850000
            [low] => 0.09600000
            [mfe_pct] => 9.6
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:22:34-04:00
            [end_at] => 2025-07-19T18:22:34-04:00
        )

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

)