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Long Trade on ORDER

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Long Trade on ORDER 24 Aug 2025 at 06:10:38

Take profit at 0.1835 (2.69 %) and Stop Loss at 0.1755 (1.79 %)

Long Trade on ORDER

The 24 Aug 2025 at 06:10:38

With 2486.086 ORDER at 0.1787$ per unit.

Position size of 444.2636 $

Take profit at 0.1835 (2.69 %) and Stop Loss at 0.1755 (1.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0.6033
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.033077

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002145273037
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.185297
  4. ema21 : 0.177605
  5. ema50 : 0.16228
  6. ema100 : 0.152627
  7. price_ema9_diff : -0.0356047
  8. ema9_ema21_diff : 0.0433093
  9. ema21_ema50_diff : 0.0944364
  10. price_ema100_diff : 0.170821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558352
  14. adx : 0.557582
  15. kc_percentage : 0.510174
  16. kc_width_percentage : 0.188802
  17. volume_ema_diff : 0.150047
  18. volume_ema1 : 998249.22920656
  19. volume_ema2 : 868006.81580789
    20. ¸
  20. 15m
  21. ema9 : 0.184055
  22. ema21 : 0.187709
  23. ema50 : 0.185131
  24. ema100 : 0.174995
  25. price_ema9_diff : -0.0290988
  26. ema9_ema21_diff : -0.019467
  27. ema21_ema50_diff : 0.0139279
  28. price_ema100_diff : 0.0211706
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.357459
  32. adx : 0.236006
  33. kc_percentage : 0.0152401
  34. kc_width_percentage : 0.102227
  35. volume_ema_diff : -0.209001
  36. volume_ema1 : 290682.47295188
  37. volume_ema2 : 367487.98862933
    38. ¸
  38. 5m
  39. ema9 : 0.181677
  40. ema21 : 0.18367
  41. ema50 : 0.187542
  42. ema100 : 0.191389
  43. price_ema9_diff : -0.0163891
  44. ema9_ema21_diff : -0.0108515
  45. ema21_ema50_diff : -0.0206458
  46. price_ema100_diff : -0.0663003
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309963
  50. adx : 0.337952
  51. kc_percentage : -0.0883644
  52. kc_width_percentage : 0.0457834
  53. volume_ema_diff : -0.0499393
  54. volume_ema1 : 100268.47553555
  55. volume_ema2 : 105539.0282651
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114992
  59. 5m_price_ema100_diff: 
    -0.00161881
  60. 5m_price: 
    114806
  61. 5m_correlation_with_coin: 
    0.033077
  62. btc_indicators
  63. 15m_ema100: 
    115126
  64. 15m_price_ema100_diff: 
    -0.00278257
  65. 15m_price: 
    114806
  66. btc_indicators
  67. 1H_ema100: 
    114546
  68. 1H_price_ema100_diff: 
    0.00227065
  69. 1H_price: 
    114806
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
06:10:38		 24 Aug 2025
06:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1787 0.1755 0.1835 1.5 0.05499
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 0.1787
  • Stop Loss: 0.1755
  • Take Profit: 0.1835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1755 - 0.1787 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1787 - 0.1835 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
444.2636 100 2486.086 4.44
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1787 = -446.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1755

Avec un position size USD de -446.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -446.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.69 % 11.93 $
SL % Target SL $ Target
1.79 % 7.96 $
PNL PNL %
-7.96 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4622 % 137.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1787
            [stop_loss] => 0.17518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1787
            [stop_loss] => 0.17486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1787
            [stop_loss] => 0.17454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1787
            [stop_loss] => 0.1739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.01
            [rr_ratio] => 0.13
            [high] => 0.18000000
            [low] => 0.16870000
            [mfe_pct] => 0.73
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T06:10:38-04:00
            [end_at] => 2025-08-24T08:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.62
            [high] => 0.18650000
            [low] => 0.16610000
            [mfe_pct] => 4.36
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T06:10:38-04:00
            [end_at] => 2025-08-24T13:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20150000
            [high_after] => 0.18650000
            [low_before] => 0.17850000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)