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Long Trade on ORDER

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Long Trade on ORDER 27 Aug 2025 at 08:23:35

Take profit at 0.1803 (1.12 %) and Stop Loss at 0.177 (0.73 %)

Long Trade on ORDER

The 27 Aug 2025 at 08:23:35

With 6024.5931 ORDER at 0.1783$ per unit.

Position size of 1074.1849 $

Take profit at 0.1803 (1.12 %) and Stop Loss at 0.177 (0.73 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1.0729
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.223204

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008852603433
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.180333
  4. ema21 : 0.178249
  5. ema50 : 0.173794
  6. ema100 : 0.168632
  7. price_ema9_diff : -0.0112776
  8. ema9_ema21_diff : 0.011695
  9. ema21_ema50_diff : 0.0256338
  10. price_ema100_diff : 0.0573305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518869
  14. adx : 0.485673
  15. kc_percentage : 0.491794
  16. kc_width_percentage : 0.108873
  17. volume_ema_diff : -0.245916
  18. volume_ema1 : 398706.04230866
  19. volume_ema2 : 528729.59458826
    20. ¸
  20. 15m
  21. ema9 : 0.180672
  22. ema21 : 0.181082
  23. ema50 : 0.18004
  24. ema100 : 0.176862
  25. price_ema9_diff : -0.0131331
  26. ema9_ema21_diff : -0.00226219
  27. ema21_ema50_diff : 0.00578745
  28. price_ema100_diff : 0.00812616
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.41203
  32. adx : 0.205225
  33. kc_percentage : 0.116882
  34. kc_width_percentage : 0.0408833
  35. volume_ema_diff : -0.374487
  36. volume_ema1 : 89356.635286901
  37. volume_ema2 : 142853.42974744
    38. ¸
  38. 5m
  39. ema9 : 0.179956
  40. ema21 : 0.180802
  41. ema50 : 0.181348
  42. ema100 : 0.180972
  43. price_ema9_diff : -0.00920577
  44. ema9_ema21_diff : -0.00467858
  45. ema21_ema50_diff : -0.00300905
  46. price_ema100_diff : -0.0147692
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.306003
  50. adx : 0.207105
  51. kc_percentage : -0.202413
  52. kc_width_percentage : 0.0196256
  53. volume_ema_diff : 0.177469
  54. volume_ema1 : 44433.078724973
  55. volume_ema2 : 37736.091685525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111113
  59. 5m_price_ema100_diff: 
    0.00042736
  60. 5m_price: 
    111160
  61. 5m_correlation_with_coin: 
    0.223204
  62. btc_indicators
  63. 15m_ema100: 
    110809
  64. 15m_price_ema100_diff: 
    0.00351323
  65. 15m_price: 
    111199
  66. btc_indicators
  67. 1H_ema100: 
    112154
  68. 1H_price_ema100_diff: 
    -0.00886123
  69. 1H_price: 
    111160
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
08:23:35		 27 Aug 2025
08:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.177 0.1803 1.54 0.05477
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 0.1783
  • Stop Loss: 0.177
  • Take Profit: 0.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.177 - 0.1783 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1803 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1074.1849 100 6024.5931 10.74
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1783 = -1097.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.177

Avec un position size USD de -1097.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1097.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.12 % 12.05 $
SL % Target SL $ Target
0.73 % 7.83 $
PNL PNL %
-7.83 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1217 % 153.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1783
            [stop_loss] => 0.17687
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1783
            [stop_loss] => 0.17674
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1783
            [stop_loss] => 0.17661
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1783
            [stop_loss] => 0.17635
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.03
            [high] => 0.17860000
            [low] => 0.16890000
            [mfe_pct] => 0.17
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T08:23:35-04:00
            [end_at] => 2025-08-27T10:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.47
            [high] => 0.18270000
            [low] => 0.16890000
            [mfe_pct] => 2.47
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T08:23:35-04:00
            [end_at] => 2025-08-27T15:23:35-04:00
        )

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

)