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Long Trade on ORDER

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Long Trade on ORDER 28 Aug 2025 at 11:50:23

Take profit at 0.1833 (0.99 %) and Stop Loss at 0.1803 (0.66 %)

Long Trade on ORDER

The 28 Aug 2025 at 11:50:23

With 6667.3715 ORDER at 0.1815$ per unit.

Position size of 1210.1279 $

Take profit at 0.1833 (0.99 %) and Stop Loss at 0.1803 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.82
Prediction Score: -0.3204
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.224504

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007999154271
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.182574
  4. ema21 : 0.180314
  5. ema50 : 0.177336
  6. ema100 : 0.175336
  7. price_ema9_diff : -0.00588579
  8. ema9_ema21_diff : 0.0125321
  9. ema21_ema50_diff : 0.0167978
  10. price_ema100_diff : 0.0351497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534855
  14. adx : 0.347754
  15. kc_percentage : 0.555378
  16. kc_width_percentage : 0.103142
  17. volume_ema_diff : -0.184002
  18. volume_ema1 : 407919.65061685
  19. volume_ema2 : 499903.23264388
    20. ¸
  20. 15m
  21. ema9 : 0.183059
  22. ema21 : 0.183491
  23. ema50 : 0.181954
  24. ema100 : 0.180027
  25. price_ema9_diff : -0.00851924
  26. ema9_ema21_diff : -0.00235425
  27. ema21_ema50_diff : 0.00844895
  28. price_ema100_diff : 0.0081768
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434386
  32. adx : 0.283153
  33. kc_percentage : 0.223651
  34. kc_width_percentage : 0.0401047
  35. volume_ema_diff : -0.529257
  36. volume_ema1 : 61251.973415619
  37. volume_ema2 : 130117.68737398
    38. ¸
  38. 5m
  39. ema9 : 0.182222
  40. ema21 : 0.183065
  41. ema50 : 0.183658
  42. ema100 : 0.183224
  43. price_ema9_diff : -0.00396353
  44. ema9_ema21_diff : -0.00460795
  45. ema21_ema50_diff : -0.0032269
  46. price_ema100_diff : -0.00940974
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.370322
  50. adx : 0.191234
  51. kc_percentage : -0.015575
  52. kc_width_percentage : 0.0161845
  53. volume_ema_diff : -0.587368
  54. volume_ema1 : 13687.454654333
  55. volume_ema2 : 33171.135384902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112913
  59. 5m_price_ema100_diff: 
    -0.00461099
  60. 5m_price: 
    112392
  61. 5m_correlation_with_coin: 
    0.224504
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00058583
  65. 15m_price: 
    112392
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00235068
  69. 1H_price: 
    112392
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:50:23		 28 Aug 2025
12:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1803 0.1833 1.5 0.05459
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 0.1815
  • Stop Loss: 0.1803
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1803 - 0.1815 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1833 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1210.1279 100 6667.3715 12.10
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 0.1815 = -1210

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1803

Avec un position size USD de -1210$

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 -1210
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1803
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1803
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1803
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1803
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1803
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1803
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1803
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1803
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1803
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1803
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1803
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.003
            [rr_ratio] => 1.3
            [high] => 0.18540000
            [low] => 0.17850000
            [mfe_pct] => 2.15
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:50:23-04:00
            [end_at] => 2025-08-28T13:50:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.003
            [rr_ratio] => 1.3
            [high] => 0.18540000
            [low] => 0.17850000
            [mfe_pct] => 2.15
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:50:23-04:00
            [end_at] => 2025-08-28T18:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18930000
            [high_after] => 0.18540000
            [low_before] => 0.18120000
            [low_after] => 0.17850000
            [is_new_high] => 
            [is_new_low] => 
        )

)