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Long Trade on ORDER

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Long Trade on ORDER 24 Jul 2025 at 02:40:39

Take profit at 0.1164 (5.91 %) and Stop Loss at 0.1056 (3.91 %)

Long Trade on ORDER

The 24 Jul 2025 at 02:40:39

With 1848.0691 ORDER at 0.1099$ per unit.

Position size of 203.1028 $

Take profit at 0.1164 (5.91 %) and Stop Loss at 0.1056 (3.91 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0.0417
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.060699

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002885894934
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.11392
  4. ema21 : 0.108969
  5. ema50 : 0.10656
  6. ema100 : 0.108623
  7. price_ema9_diff : -0.0352918
  8. ema9_ema21_diff : 0.0454308
  9. ema21_ema50_diff : 0.0226151
  10. price_ema100_diff : 0.0117555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522969
  14. kc_percentage : 0.523069
  15. kc_width_percentage : 0.267634
  16. volume_ema_diff : 0.962927
  17. volume_ema1 : 443512.67388018
  18. volume_ema2 : 225944.5189288
    19. ¸
  19. 15m
  20. ema9 : 0.118481
  21. ema21 : 0.117399
  22. ema50 : 0.112091
  23. ema100 : 0.108317
  24. price_ema9_diff : -0.0724304
  25. ema9_ema21_diff : 0.00921697
  26. ema21_ema50_diff : 0.0473562
  27. price_ema100_diff : 0.0146072
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.414154
  31. kc_percentage : 0.102655
  32. kc_width_percentage : 0.176372
  33. volume_ema_diff : 0.185665
  34. volume_ema1 : 114752.49970828
  35. volume_ema2 : 96783.170048616
    36. ¸
  36. 5m
  37. ema9 : 0.11507
  38. ema21 : 0.118323
  39. ema50 : 0.118463
  40. ema100 : 0.115581
  41. price_ema9_diff : -0.0449365
  42. ema9_ema21_diff : -0.0274877
  43. ema21_ema50_diff : -0.00118109
  44. price_ema100_diff : -0.0491549
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.279228
  48. kc_percentage : -0.185605
  49. kc_width_percentage : 0.110062
  50. volume_ema_diff : -0.15265
  51. volume_ema1 : 34335.214800481
  52. volume_ema2 : 40520.740358608
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118304
  56. 5m_price_ema100_diff: 
    -0.00626387
  57. 5m_price: 
    117563
  58. 5m_correlation_with_coin: 
    0.060699
  59. btc_indicators
  60. 15m_ema100: 
    118329
  61. 15m_price_ema100_diff: 
    -0.00485157
  62. 15m_price: 
    117755
  63. btc_indicators
  64. 1H_ema100: 
    118293
  65. 1H_price_ema100_diff: 
    -0.00617242
  66. 1H_price: 
    117563
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
02:40:39		 24 Jul 2025
02:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1056 0.1164 1.51 0.05457
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 0.1099
  • Stop Loss: 0.1056
  • Take Profit: 0.1164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1099 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1164 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
203.1028 100 1848.0691 2.03
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1099 = -204.47

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1056

Avec un position size USD de -204.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -204.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
5.91 % 12.01 $
SL % Target SL $ Target
3.91 % 7.95 $
PNL PNL %
-7.95 $ -3.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0974 % 181.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10517
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10474
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10431
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1164
            [entry_price] => 0.1099
            [stop_loss] => 0.10345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.91
            [high] => 0.11700000
            [low] => 0.10210000
            [mfe_pct] => 6.46
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T02:40:39-04:00
            [end_at] => 2025-07-24T04:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0086
            [rr_ratio] => 1.05
            [high] => 0.11890000
            [low] => 0.10130000
            [mfe_pct] => 8.19
            [mae_pct] => 7.83
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T02:40:39-04:00
            [end_at] => 2025-07-24T08:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12730000
            [high_after] => 0.11890000
            [low_before] => 0.10620000
            [low_after] => 0.10130000
            [is_new_high] => 
            [is_new_low] => 
        )

)