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Long Trade on ORDER

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Long Trade on ORDER 28 Aug 2025 at 09:42:57

Take profit at 0.1854 (0.98 %) and Stop Loss at 0.1824 (0.65 %)

Long Trade on ORDER

The 28 Aug 2025 at 09:42:57

With 6631.0069 ORDER at 0.1836$ per unit.

Position size of 1217.4529 $

Take profit at 0.1854 (0.98 %) and Stop Loss at 0.1824 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.57
Prediction Score: 1.27
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.002088

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008043021812
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.182489
  4. ema21 : 0.179792
  5. ema50 : 0.176793
  6. ema100 : 0.174412
  7. price_ema9_diff : 0.00608771
  8. ema9_ema21_diff : 0.0149958
  9. ema21_ema50_diff : 0.0169655
  10. price_ema100_diff : 0.0526781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.581578
  14. adx : 0.355294
  15. kc_percentage : 0.703723
  16. kc_width_percentage : 0.0976877
  17. volume_ema_diff : -0.423295
  18. volume_ema1 : 297351.40240457
  19. volume_ema2 : 515604.84971491
    20. ¸
  20. 15m
  21. ema9 : 0.185784
  22. ema21 : 0.184267
  23. ema50 : 0.181415
  24. ema100 : 0.179002
  25. price_ema9_diff : -0.0117567
  26. ema9_ema21_diff : 0.00823099
  27. ema21_ema50_diff : 0.015723
  28. price_ema100_diff : 0.0256829
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607611
  32. adx : 0.33678
  33. kc_percentage : 0.35717
  34. kc_width_percentage : 0.0301307
  35. volume_ema_diff : -0.567835
  36. volume_ema1 : 45050.714105531
  37. volume_ema2 : 104244.30623626
    38. ¸
  38. 5m
  39. ema9 : 0.1854
  40. ema21 : 0.185613
  41. ema50 : 0.184507
  42. ema100 : 0.182781
  43. price_ema9_diff : -0.00971148
  44. ema9_ema21_diff : -0.00114978
  45. ema21_ema50_diff : 0.00599862
  46. price_ema100_diff : 0.0044786
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.356605
  50. adx : 0.384784
  51. kc_percentage : -0.13849
  52. kc_width_percentage : 0.0173343
  53. volume_ema_diff : 0.397463
  54. volume_ema1 : 34882.260519014
  55. volume_ema2 : 24961.128525207
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112957
  59. 5m_price_ema100_diff: 
    -0.0012689
  60. 5m_price: 
    112814
  61. 5m_correlation_with_coin: 
    -0.002088
  62. btc_indicators
  63. 15m_ema100: 
    112304
  64. 15m_price_ema100_diff: 
    0.00538097
  65. 15m_price: 
    112908
  66. btc_indicators
  67. 1H_ema100: 
    112117
  68. 1H_price_ema100_diff: 
    0.00621101
  69. 1H_price: 
    112814
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:42:57		 28 Aug 2025
09:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1824 0.1854 1.5 0.05511
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 0.1836
  • Stop Loss: 0.1824
  • Take Profit: 0.1854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1836 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1854 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1217.4529 100 6631.0069 12.17
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1836 = -1224

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1824

Avec un position size USD de -1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1224
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.94 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7625 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.18228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.18216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.18204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1854
            [entry_price] => 0.1836
            [stop_loss] => 0.1818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.37
            [high] => 0.18930000
            [low] => 0.18120000
            [mfe_pct] => 3.1
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:42:57-04:00
            [end_at] => 2025-08-28T11:42:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.12
            [high] => 0.18930000
            [low] => 0.17850000
            [mfe_pct] => 3.1
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:42:57-04:00
            [end_at] => 2025-08-28T16:42:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18820000
            [high_after] => 0.18930000
            [low_before] => 0.17850000
            [low_after] => 0.17850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)