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Long Trade on ORDER

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Long Trade on ORDER 15 Aug 2025 at 05:23:21

Take profit at 0.1565 (3.71 %) and Stop Loss at 0.1471 (2.52 %)

Long Trade on ORDER

The 15 Aug 2025 at 05:23:21

With 2129.2269 ORDER at 0.1509$ per unit.

Position size of 321.3003 $

Take profit at 0.1565 (3.71 %) and Stop Loss at 0.1471 (2.52 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1.5312
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.173241

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002504821517
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.155812
  4. ema21 : 0.149373
  5. ema50 : 0.140466
  6. ema100 : 0.134039
  7. price_ema9_diff : -0.0315262
  8. ema9_ema21_diff : 0.0431051
  9. ema21_ema50_diff : 0.063408
  10. price_ema100_diff : 0.125788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542773
  14. adx : 0.469036
  15. kc_percentage : 0.534965
  16. kc_width_percentage : 0.20037
  17. volume_ema_diff : 0.451043
  18. volume_ema1 : 700330.43685902
  19. volume_ema2 : 482639.14689587
    20. ¸
  20. 15m
  21. ema9 : 0.158255
  22. ema21 : 0.158672
  23. ema50 : 0.153881
  24. ema100 : 0.147172
  25. price_ema9_diff : -0.0464814
  26. ema9_ema21_diff : -0.00262544
  27. ema21_ema50_diff : 0.0311329
  28. price_ema100_diff : 0.0253267
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.367821
  32. adx : 0.353969
  33. kc_percentage : 0.0432385
  34. kc_width_percentage : 0.114389
  35. volume_ema_diff : -0.0419019
  36. volume_ema1 : 191160.21579686
  37. volume_ema2 : 199520.52340504
    38. ¸
  38. 5m
  39. ema9 : 0.155342
  40. ema21 : 0.158555
  41. ema50 : 0.159649
  42. ema100 : 0.157141
  43. price_ema9_diff : -0.0286008
  44. ema9_ema21_diff : -0.0202599
  45. ema21_ema50_diff : -0.00685558
  46. price_ema100_diff : -0.0397204
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.246214
  50. adx : 0.351751
  51. kc_percentage : -0.216296
  52. kc_width_percentage : 0.0692902
  53. volume_ema_diff : 0.311754
  54. volume_ema1 : 90328.083558309
  55. volume_ema2 : 68860.501038371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118765
  59. 5m_price_ema100_diff: 
    -8.72229E-5
  60. 5m_price: 
    118755
  61. 5m_correlation_with_coin: 
    0.173241
  62. btc_indicators
  63. 15m_ema100: 
    119119
  64. 15m_price_ema100_diff: 
    -0.00285446
  65. 15m_price: 
    118779
  66. btc_indicators
  67. 1H_ema100: 
    120177
  68. 1H_price_ema100_diff: 
    -0.0118364
  69. 1H_price: 
    118755
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
05:23:21		 15 Aug 2025
05:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1471 0.1565 1.47 0.05521
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 0.1509
  • Stop Loss: 0.1471
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1471 - 0.1509 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1565 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
321.3003 100 2129.2269 3.21
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1509 = -317.68

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1471

Avec un position size USD de -317.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -317.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
3.71 % 11.92 $
SL % Target SL $ Target
2.52 % 8.09 $
PNL PNL %
-8.09 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.717 % 107.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1509
            [stop_loss] => 0.14672
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1509
            [stop_loss] => 0.14634
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1509
            [stop_loss] => 0.14596
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1509
            [stop_loss] => 0.1452
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.01
            [high] => 0.15100000
            [low] => 0.14270000
            [mfe_pct] => 0.07
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T05:23:21-04:00
            [end_at] => 2025-08-15T07:23:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0215
            [rr_ratio] => 0
            [high] => 0.15100000
            [low] => 0.12940000
            [mfe_pct] => 0.07
            [mae_pct] => 14.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T05:23:21-04:00
            [end_at] => 2025-08-15T12:23:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.15100000
            [low_before] => 0.14830000
            [low_after] => 0.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)