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Long Trade on ORDER

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Long Trade on ORDER 26 Aug 2025 at 20:55:46

Take profit at 0.18 (1.24 %) and Stop Loss at 0.1763 (0.84 %)

Long Trade on ORDER

The 26 Aug 2025 at 20:55:46

With 5435.2802 ORDER at 0.1778$ per unit.

Position size of 966.3928 $

Take profit at 0.18 (1.24 %) and Stop Loss at 0.1763 (0.84 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 0.6423
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.269241

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009812434982
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.17902
  4. ema21 : 0.174238
  5. ema50 : 0.170009
  6. ema100 : 0.165382
  7. price_ema9_diff : -0.00681938
  8. ema9_ema21_diff : 0.0274486
  9. ema21_ema50_diff : 0.0248756
  10. price_ema100_diff : 0.0750824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579353
  14. adx : 0.512675
  15. kc_percentage : 0.640207
  16. kc_width_percentage : 0.13058
  17. volume_ema_diff : 0.0712467
  18. volume_ema1 : 498659.03599414
  19. volume_ema2 : 465494.08423231
    20. ¸
  20. 15m
  21. ema9 : 0.18028
  22. ema21 : 0.180643
  23. ema50 : 0.177477
  24. ema100 : 0.171317
  25. price_ema9_diff : -0.0137596
  26. ema9_ema21_diff : -0.00200714
  27. ema21_ema50_diff : 0.0178348
  28. price_ema100_diff : 0.0378365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45515
  32. adx : 0.298394
  33. kc_percentage : 0.0935945
  34. kc_width_percentage : 0.039659
  35. volume_ema_diff : -0.502271
  36. volume_ema1 : 66912.867721491
  37. volume_ema2 : 134436.50771569
    38. ¸
  38. 5m
  39. ema9 : 0.179259
  40. ema21 : 0.179841
  41. ema50 : 0.180614
  42. ema100 : 0.180985
  43. price_ema9_diff : -0.0081392
  44. ema9_ema21_diff : -0.00324085
  45. ema21_ema50_diff : -0.00427627
  46. price_ema100_diff : -0.0176011
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.332935
  50. adx : 0.146924
  51. kc_percentage : -0.00986376
  52. kc_width_percentage : 0.0221038
  53. volume_ema_diff : -0.0285866
  54. volume_ema1 : 37723.11265277
  55. volume_ema2 : 38833.223288854
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111131
  59. 5m_price_ema100_diff: 
    0.00158408
  60. 5m_price: 
    111307
  61. 5m_correlation_with_coin: 
    0.269241
  62. btc_indicators
  63. 15m_ema100: 
    110505
  64. 15m_price_ema100_diff: 
    0.00768061
  65. 15m_price: 
    111354
  66. btc_indicators
  67. 1H_ema100: 
    112629
  68. 1H_price_ema100_diff: 
    -0.0117393
  69. 1H_price: 
    111307
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:55:46		 26 Aug 2025
21:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1763 0.18 1.47 0.05566
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 0.1778
  • Stop Loss: 0.1763
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1763 - 0.1778 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.18 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
966.3928 100 5435.2802 9.66
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 0.1778 = -948.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1763

Avec un position size USD de -948.27$

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 -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -948.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.84 % 8.15 $
PNL PNL %
-8.15 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8999 % 106.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1778
            [stop_loss] => 0.17615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1778
            [stop_loss] => 0.176
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1778
            [stop_loss] => 0.17585
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.18
            [entry_price] => 0.1778
            [stop_loss] => 0.17555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.1
            [high] => 0.17840000
            [low] => 0.17190000
            [mfe_pct] => 0.34
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:55:46-04:00
            [end_at] => 2025-08-26T22:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.32
            [high] => 0.18690000
            [low] => 0.17090000
            [mfe_pct] => 5.12
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:55:46-04:00
            [end_at] => 2025-08-27T03:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18280000
            [high_after] => 0.18690000
            [low_before] => 0.17710000
            [low_after] => 0.17090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)