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Long Trade on ORDER

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Long Trade on ORDER 26 Aug 2025 at 18:27:58

Take profit at 0.1814 (1.28 %) and Stop Loss at 0.1776 (0.84 %)

Long Trade on ORDER

The 26 Aug 2025 at 18:27:58

With 5205.4853 ORDER at 0.1791$ per unit.

Position size of 932.3024 $

Take profit at 0.1814 (1.28 %) and Stop Loss at 0.1776 (0.84 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.08
Prediction Score: 2.7291
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.2779

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001024560259
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.178927
  4. ema21 : 0.173162
  5. ema50 : 0.169227
  6. ema100 : 0.164836
  7. price_ema9_diff : 0.000963977
  8. ema9_ema21_diff : 0.0332896
  9. ema21_ema50_diff : 0.0232541
  10. price_ema100_diff : 0.0865313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.605031
  14. adx : 0.500799
  15. kc_percentage : 0.717864
  16. kc_width_percentage : 0.144042
  17. volume_ema_diff : 0.309249
  18. volume_ema1 : 610031.67670349
  19. volume_ema2 : 465939.97851126
    20. ¸
  20. 15m
  21. ema9 : 0.182219
  22. ema21 : 0.181508
  23. ema50 : 0.176181
  24. ema100 : 0.169327
  25. price_ema9_diff : -0.017119
  26. ema9_ema21_diff : 0.00391772
  27. ema21_ema50_diff : 0.0302331
  28. price_ema100_diff : 0.0577143
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553021
  32. adx : 0.480205
  33. kc_percentage : 0.187226
  34. kc_width_percentage : 0.0453355
  35. volume_ema_diff : -0.65553
  36. volume_ema1 : 46802.095801562
  37. volume_ema2 : 135867.11138858
    38. ¸
  38. 5m
  39. ema9 : 0.18104
  40. ema21 : 0.181805
  41. ema50 : 0.182026
  42. ema100 : 0.181063
  43. price_ema9_diff : -0.0107177
  44. ema9_ema21_diff : -0.00420656
  45. ema21_ema50_diff : -0.00121659
  46. price_ema100_diff : -0.0108432
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.311098
  50. adx : 0.184806
  51. kc_percentage : -0.154135
  52. kc_width_percentage : 0.0227415
  53. volume_ema_diff : 1.53449
  54. volume_ema1 : 151568.32022915
  55. volume_ema2 : 59802.127624408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110696
  59. 5m_price_ema100_diff: 
    0.00807272
  60. 5m_price: 
    111590
  61. 5m_correlation_with_coin: 
    0.2779
  62. btc_indicators
  63. 15m_ema100: 
    110303
  64. 15m_price_ema100_diff: 
    0.0136127
  65. 15m_price: 
    111805
  66. btc_indicators
  67. 1H_ema100: 
    112619
  68. 1H_price_ema100_diff: 
    -0.00913948
  69. 1H_price: 
    111590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
18:27:58		 26 Aug 2025
18:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1791 0.1776 0.1814 1.53 0.05484
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 0.1791
  • Stop Loss: 0.1776
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1776 - 0.1791 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1791 - 0.1814 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
932.3024 100 5205.4853 9.32
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1791 = -955.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1776

Avec un position size USD de -955.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -955.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.28 % 11.97 $
SL % Target SL $ Target
0.84 % 7.81 $
PNL PNL %
11.97 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1117 % 13.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1776
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1776
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1776
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18435
            [stop_loss] => 0.1776
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1776
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18585
            [stop_loss] => 0.1776
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1776
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18735
            [stop_loss] => 0.1776
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1776
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.1776
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1776
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.56
            [high] => 0.18230000
            [low] => 0.17820000
            [mfe_pct] => 1.79
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T18:27:58-04:00
            [end_at] => 2025-08-26T20:27:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.39
            [high] => 0.18230000
            [low] => 0.17090000
            [mfe_pct] => 1.79
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T18:27:58-04:00
            [end_at] => 2025-08-27T01:27:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18730000
            [high_after] => 0.18230000
            [low_before] => 0.17900000
            [low_after] => 0.17090000
            [is_new_high] => 
            [is_new_low] => 
        )

)