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Long Trade on ORDER

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Long Trade on ORDER 27 Aug 2025 at 08:14:17

Take profit at 0.1807 (1.18 %) and Stop Loss at 0.1772 (0.78 %)

Long Trade on ORDER

The 27 Aug 2025 at 08:14:17

With 5587.172 ORDER at 0.1786$ per unit.

Position size of 997.8689 $

Take profit at 0.1807 (1.18 %) and Stop Loss at 0.1772 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3.0556
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.225325

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009545676023
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.180393
  4. ema21 : 0.178276
  5. ema50 : 0.173805
  6. ema100 : 0.168638
  7. price_ema9_diff : -0.00994343
  8. ema9_ema21_diff : 0.0118767
  9. ema21_ema50_diff : 0.0257213
  10. price_ema100_diff : 0.0590722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523293
  14. adx : 0.485673
  15. kc_percentage : 0.505776
  16. kc_width_percentage : 0.10869
  17. volume_ema_diff : -0.278736
  18. volume_ema1 : 379744.33197533
  19. volume_ema2 : 526498.80513728
    20. ¸
  20. 15m
  21. ema9 : 0.181166
  22. ema21 : 0.18132
  23. ema50 : 0.180114
  24. ema100 : 0.176963
  25. price_ema9_diff : -0.0141638
  26. ema9_ema21_diff : -0.000853554
  27. ema21_ema50_diff : 0.00669871
  28. price_ema100_diff : 0.00924636
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.407728
  32. adx : 0.212849
  33. kc_percentage : 0.153517
  34. kc_width_percentage : 0.0443531
  35. volume_ema_diff : -0.272025
  36. volume_ema1 : 106862.07169702
  37. volume_ema2 : 146793.76101281
    38. ¸
  38. 5m
  39. ema9 : 0.180788
  40. ema21 : 0.181288
  41. ema50 : 0.181581
  42. ema100 : 0.181045
  43. price_ema9_diff : -0.0121053
  44. ema9_ema21_diff : -0.00275558
  45. ema21_ema50_diff : -0.0016171
  46. price_ema100_diff : -0.0135055
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31423
  50. adx : 0.179183
  51. kc_percentage : -0.182985
  52. kc_width_percentage : 0.0218107
  53. volume_ema_diff : 0.890288
  54. volume_ema1 : 71349.008747855
  55. volume_ema2 : 37745.041333889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111075
  59. 5m_price_ema100_diff: 
    0.0016021
  60. 5m_price: 
    111253
  61. 5m_correlation_with_coin: 
    0.225325
  62. btc_indicators
  63. 15m_ema100: 
    110830
  64. 15m_price_ema100_diff: 
    0.00381859
  65. 15m_price: 
    111253
  66. btc_indicators
  67. 1H_ema100: 
    112156
  68. 1H_price_ema100_diff: 
    -0.00805268
  69. 1H_price: 
    111253
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
08:14:17		 27 Aug 2025
08:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1786 0.1772 0.1807 1.5 0.05507
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 0.1786
  • Stop Loss: 0.1772
  • Take Profit: 0.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1772 - 0.1786 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1786 - 0.1807 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997.8689 100 5587.172 9.98
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1786 = -1020.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1772

Avec un position size USD de -1020.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1020.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.73 $
SL % Target SL $ Target
0.78 % 7.82 $
PNL PNL %
-7.82 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2878 % 164.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1786
            [stop_loss] => 0.17706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1786
            [stop_loss] => 0.17692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1786
            [stop_loss] => 0.17678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1786
            [stop_loss] => 0.1765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.03
            [high] => 0.17890000
            [low] => 0.16890000
            [mfe_pct] => 0.17
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T08:14:17-04:00
            [end_at] => 2025-08-27T10:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.42
            [high] => 0.18270000
            [low] => 0.16890000
            [mfe_pct] => 2.3
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T08:14:17-04:00
            [end_at] => 2025-08-27T15:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18570000
            [high_after] => 0.18270000
            [low_before] => 0.17810000
            [low_after] => 0.16890000
            [is_new_high] => 
            [is_new_low] => 
        )

)