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Long Trade on ORDER

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Long Trade on ORDER 27 Aug 2025 at 08:28:15

Take profit at 0.1802 (1.07 %) and Stop Loss at 0.177 (0.73 %)

Long Trade on ORDER

The 27 Aug 2025 at 08:28:15

With 6269.9188 ORDER at 0.1783$ per unit.

Position size of 1117.9265 $

Take profit at 0.1802 (1.07 %) and Stop Loss at 0.177 (0.73 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1.0792
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.222919

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008506223987
Details
  1. score: 2.18
  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 : -0.244071
  18. volume_ema1 : 399776.85037533
  19. volume_ema2 : 528855.57200787
    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 : 0.179657
  40. ema21 : 0.180591
  41. ema50 : 0.181234
  42. ema100 : 0.18091
  43. price_ema9_diff : -0.007555
  44. ema9_ema21_diff : -0.00517325
  45. ema21_ema50_diff : -0.00354698
  46. price_ema100_diff : -0.0144284
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.305384
  50. adx : 0.220488
  51. kc_percentage : -0.177195
  52. kc_width_percentage : 0.0185604
  53. volume_ema_diff : -0.134676
  54. volume_ema1 : 30419.240105537
  55. volume_ema2 : 35153.586559346
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111094
  59. 5m_price_ema100_diff: 
    0.000918795
  60. 5m_price: 
    111196
  61. 5m_correlation_with_coin: 
    0.222919
  62. btc_indicators
  63. 15m_ema100: 
    110809
  64. 15m_price_ema100_diff: 
    0.00351323
  65. 15m_price: 
    111199
  66. btc_indicators
  67. 1H_ema100: 
    112155
  68. 1H_price_ema100_diff: 
    -0.0085483
  69. 1H_price: 
    111196
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
08:28:15		 27 Aug 2025
08:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.177 0.1802 1.46 0.05531
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: 0.1802

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 - 0.1802 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1117.9265 100 6269.9188 11.18
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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1097.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.07 % 11.91 $
SL % Target SL $ Target
0.73 % 8.15 $
PNL PNL %
-8.15 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1217 % 153.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1783
            [stop_loss] => 0.17687
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1783
            [stop_loss] => 0.17674
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1783
            [stop_loss] => 0.17661
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1783
            [stop_loss] => 0.17635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.02
            [high] => 0.17850000
            [low] => 0.16890000
            [mfe_pct] => 0.11
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T08:28:15-04:00
            [end_at] => 2025-08-27T10:28:15-04:00
        )

    [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] => 2025-08-27T08:28:15-04:00
            [end_at] => 2025-08-27T15:28:15-04:00
        )

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

)