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Long Trade on ORDER

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Long Trade on ORDER 28 Aug 2025 at 05:46:28

Take profit at 0.1817 (1.11 %) and Stop Loss at 0.1784 (0.72 %)

Long Trade on ORDER

The 28 Aug 2025 at 05:46:28

With 6038.4056 ORDER at 0.1797$ per unit.

Position size of 1085.1015 $

Take profit at 0.1817 (1.11 %) and Stop Loss at 0.1784 (0.72 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.2545
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.0875

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008832353512
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.179138
  4. ema21 : 0.177464
  5. ema50 : 0.17584
  6. ema100 : 0.176598
  7. price_ema9_diff : 0.00313344
  8. ema9_ema21_diff : 0.00943187
  9. ema21_ema50_diff : 0.00923918
  10. price_ema100_diff : 0.0175616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.55049
  14. adx : 0.342849
  15. kc_percentage : 0.614352
  16. kc_width_percentage : 0.104585
  17. volume_ema_diff : -0.0998631
  18. volume_ema1 : 487676.65063566
  19. volume_ema2 : 541780.55872019
    20. ¸
  20. 15m
  21. ema9 : 0.181336
  22. ema21 : 0.180438
  23. ema50 : 0.178593
  24. ema100 : 0.178318
  25. price_ema9_diff : -0.00902575
  26. ema9_ema21_diff : 0.00497609
  27. ema21_ema50_diff : 0.0103326
  28. price_ema100_diff : 0.00774518
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.492702
  32. adx : 0.329182
  33. kc_percentage : 0.388618
  34. kc_width_percentage : 0.0412402
  35. volume_ema_diff : -0.435744
  36. volume_ema1 : 78221.077757988
  37. volume_ema2 : 138627.1299221
    38. ¸
  38. 5m
  39. ema9 : 0.181417
  40. ema21 : 0.181704
  41. ema50 : 0.180958
  42. ema100 : 0.179747
  43. price_ema9_diff : -0.00946981
  44. ema9_ema21_diff : -0.0015752
  45. ema21_ema50_diff : 0.00411852
  46. price_ema100_diff : -0.00026235
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.350055
  50. adx : 0.305266
  51. kc_percentage : -0.0889114
  52. kc_width_percentage : 0.0190358
  53. volume_ema_diff : -0.011135
  54. volume_ema1 : 43568.565672807
  55. volume_ema2 : 44059.166315403
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112613
  59. 5m_price_ema100_diff: 
    0.00206621
  60. 5m_price: 
    112846
  61. 5m_correlation_with_coin: 
    0.0875
  62. btc_indicators
  63. 15m_ema100: 
    112001
  64. 15m_price_ema100_diff: 
    0.00754664
  65. 15m_price: 
    112846
  66. btc_indicators
  67. 1H_ema100: 
    112057
  68. 1H_price_ema100_diff: 
    0.00703552
  69. 1H_price: 
    112846
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:46:28		 28 Aug 2025
06:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1784 0.1817 1.54 0.05572
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 0.1797
  • Stop Loss: 0.1784
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1784 - 0.1797 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.1817 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1085.1015 100 6038.4056 10.85
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 0.1797 = -1105.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1784

Avec un position size USD de -1105.85$

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 -1105.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.11 % 12.08 $
SL % Target SL $ Target
0.72 % 7.85 $
PNL PNL %
12.08 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3895 % 53.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1784
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1784
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1784
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18425
            [stop_loss] => 0.1784
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1784
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18555
            [stop_loss] => 0.1784
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1784
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18685
            [stop_loss] => 0.1784
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1784
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1784
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1784
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 12.14
            [high] => 0.18820000
            [low] => 0.17900000
            [mfe_pct] => 4.73
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:46:28-04:00
            [end_at] => 2025-08-28T07:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 13.71
            [high] => 0.18930000
            [low] => 0.17900000
            [mfe_pct] => 5.34
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 13.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:46:28-04:00
            [end_at] => 2025-08-28T12:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18440000
            [high_after] => 0.18930000
            [low_before] => 0.17690000
            [low_after] => 0.17900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)