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Long Trade on ORDER

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Long Trade on ORDER 26 Aug 2025 at 21:11:56

Take profit at 0.1791 (1.36 %) and Stop Loss at 0.1751 (0.91 %)

Long Trade on ORDER

The 26 Aug 2025 at 21:11:56

With 5085.5766 ORDER at 0.1767$ per unit.

Position size of 898.6214 $

Take profit at 0.1791 (1.36 %) and Stop Loss at 0.1751 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 3.0958
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.30883

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001048717522
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.178636
  4. ema21 : 0.174503
  5. ema50 : 0.170277
  6. ema100 : 0.165521
  7. price_ema9_diff : -0.0108412
  8. ema9_ema21_diff : 0.0236864
  9. ema21_ema50_diff : 0.0248168
  10. price_ema100_diff : 0.0675334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559239
  14. adx : 0.511237
  15. kc_percentage : 0.586711
  16. kc_width_percentage : 0.124456
  17. volume_ema_diff : -0.126702
  18. volume_ema1 : 397366.8211961
  19. volume_ema2 : 455018.76032507
    20. ¸
  20. 15m
  21. ema9 : 0.179404
  22. ema21 : 0.180202
  23. ema50 : 0.177431
  24. ema100 : 0.171567
  25. price_ema9_diff : -0.0150747
  26. ema9_ema21_diff : -0.00442651
  27. ema21_ema50_diff : 0.0156143
  28. price_ema100_diff : 0.0299154
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.372199
  32. adx : 0.285606
  33. kc_percentage : 0.0612868
  34. kc_width_percentage : 0.0451739
  35. volume_ema_diff : -0.0719541
  36. volume_ema1 : 130924.50345877
  37. volume_ema2 : 141075.47116575
    38. ¸
  38. 5m
  39. ema9 : 0.17817
  40. ema21 : 0.179156
  41. ema50 : 0.180208
  42. ema100 : 0.180691
  43. price_ema9_diff : -0.00825177
  44. ema9_ema21_diff : -0.00550373
  45. ema21_ema50_diff : -0.00583977
  46. price_ema100_diff : -0.0220893
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.282694
  50. adx : 0.216215
  51. kc_percentage : -0.0608189
  52. kc_width_percentage : 0.0241988
  53. volume_ema_diff : 0.247864
  54. volume_ema1 : 52552.433808228
  55. volume_ema2 : 42113.899038159
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111189
  59. 5m_price_ema100_diff: 
    0.0012106
  60. 5m_price: 
    111323
  61. 5m_correlation_with_coin: 
    0.30883
  62. btc_indicators
  63. 15m_ema100: 
    110513
  64. 15m_price_ema100_diff: 
    0.00733297
  65. 15m_price: 
    111323
  66. btc_indicators
  67. 1H_ema100: 
    112567
  68. 1H_price_ema100_diff: 
    -0.011046
  69. 1H_price: 
    111323
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
21:11:56		 26 Aug 2025
21:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1767 0.1751 0.1791 1.5 0.05454
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 0.1767
  • Stop Loss: 0.1751
  • Take Profit: 0.1791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1767 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1767 - 0.1791 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
898.6214 100 5085.5766 8.99
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1767 = -883.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1751

Avec un position size USD de -883.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -883.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.21 $
SL % Target SL $ Target
0.91 % 8.14 $
PNL PNL %
-8.14 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.528 % 168.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1767
            [stop_loss] => 0.17494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1767
            [stop_loss] => 0.17478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1767
            [stop_loss] => 0.17462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1791
            [entry_price] => 0.1767
            [stop_loss] => 0.1743
            [rr_ratio] => 1
            [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
            [max_drawdown] => 0.0058
            [rr_ratio] => 0
            [high] => 0.17670000
            [low] => 0.17090000
            [mfe_pct] => 0
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T21:11:56-04:00
            [end_at] => 2025-08-26T23:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.76
            [high] => 0.18690000
            [low] => 0.17090000
            [mfe_pct] => 5.77
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T21:11:56-04:00
            [end_at] => 2025-08-27T04:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18250000
            [high_after] => 0.18690000
            [low_before] => 0.17600000
            [low_after] => 0.17090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)