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Long Trade on ORDER

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Long Trade on ORDER 14 Sep 2025 at 15:55:30

Take profit at 0.155 (1.84 %) and Stop Loss at 0.1508 (0.92 %)

Long Trade on ORDER

The 14 Sep 2025 at 15:55:30

With 5804.5674 ORDER at 0.1522$ per unit.

Position size of 883.4552 $

Take profit at 0.155 (1.84 %) and Stop Loss at 0.1508 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.180809

15m : -0.017275

1H : 0.01858

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009188166812
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.152008
  4. ema21 : 0.14745
  5. ema50 : 0.140827
  6. ema100 : 0.135926
  7. price_ema9_diff : 0.00126273
  8. ema9_ema21_diff : 0.0309104
  9. ema21_ema50_diff : 0.0470304
  10. price_ema100_diff : 0.119725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.792328
  14. ema_slope_21 : 0.649388
  15. ema_slope_50 : 0.432361
  16. ema_slope_100 : 0.275562
  17. rsi : 0.655815
  18. adx : 0.521782
  19. kc_percentage : 0.763357
  20. kc_width_percentage : 0.110044
  21. volume_ema_diff : 0.29138
  22. volume_ema1 : 197745.45061573
  23. volume_ema2 : 153127.19758261
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.154415
  27. ema21 : 0.153864
  28. ema50 : 0.150856
  29. ema100 : 0.1464
  30. price_ema9_diff : -0.0143457
  31. ema9_ema21_diff : 0.00357909
  32. ema21_ema50_diff : 0.0199365
  33. price_ema100_diff : 0.0396115
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.10764
  37. ema_slope_21 : 0.107379
  38. ema_slope_50 : 0.139229
  39. ema_slope_100 : 0.133578
  40. rsi : 0.527307
  41. adx : 0.333811
  42. kc_percentage : 0.264448
  43. kc_width_percentage : 0.0484871
  44. volume_ema_diff : -0.742538
  45. volume_ema1 : 14197.682510808
  46. volume_ema2 : 55144.808711994
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.153471
  50. ema21 : 0.154088
  51. ema50 : 0.154183
  52. ema100 : 0.153967
  53. price_ema9_diff : -0.00828172
  54. ema9_ema21_diff : -0.00400522
  55. ema21_ema50_diff : -0.00062072
  56. price_ema100_diff : -0.0114793
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0844966
  60. ema_slope_21 : -0.0534187
  61. ema_slope_50 : -0.0149581
  62. ema_slope_100 : -0.00287112
  63. rsi : 0.360932
  64. adx : 0.19143
  65. kc_percentage : -0.0581515
  66. kc_width_percentage : 0.0219129
  67. volume_ema_diff : -0.638638
  68. volume_ema1 : 5624.9926990416
  69. volume_ema2 : 15566.114973245
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115472
  74. 5m_price_ema100_diff: 
    0.000588731
  75. 5m_price: 
    115540
  76. 5m_correlation_with_coin: 
    0.180809
  77. btc_indicators
  78. 15m_ema100: 
    115609
  79. 15m_price_ema100_diff: 
    -0.000287111
  80. 15m_price: 
    115576
  81. 15m_correlation_with_coin: 
    -0.017275
  82. btc_indicators
  83. 1H_ema100: 
    115215
  84. 1H_price_ema100_diff: 
    0.00281711
  85. 1H_price: 
    115540
  86. 1H_correlation_with_coin: 
    0.01858
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
15:55:30		 14 Sep 2025
16:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1522 0.1508 0.155 2 0.05514
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 0.1522
  • Stop Loss: 0.1508
  • Take Profit: 0.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1522 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1522 - 0.155 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.4552 100 5804.5674 8.83
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1522 = -869.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1508

Avec un position size USD de -869.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -869.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.25 $
SL % Target SL $ Target
0.92 % 8.13 $
PNL PNL %
-8.13 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9198 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1522
            [stop_loss] => 0.15066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1522
            [stop_loss] => 0.15052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1522
            [stop_loss] => 0.15038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1522
            [stop_loss] => 0.1501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0054
            [rr_ratio] => 0
            [high] => 0.15220000
            [low] => 0.14680000
            [mfe_pct] => 0
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T15:55:30-04:00
            [end_at] => 2025-09-14T17:55:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.013
            [rr_ratio] => 0
            [high] => 0.15220000
            [low] => 0.13920000
            [mfe_pct] => 0
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T15:55:30-04:00
            [end_at] => 2025-09-14T22:55:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15800000
            [high_after] => 0.15220000
            [low_before] => 0.15130000
            [low_after] => 0.14070000
            [is_new_high] => 
            [is_new_low] => 
        )

)