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Long Trade on ORDER

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Long Trade on ORDER 14 Sep 2025 at 16:04:13

Take profit at 0.1545 (1.78 %) and Stop Loss at 0.1504 (0.92 %)

Long Trade on ORDER

The 14 Sep 2025 at 16:04:13

With 5906.6105 ORDER at 0.1518$ per unit.

Position size of 896.6235 $

Take profit at 0.1545 (1.78 %) and Stop Loss at 0.1504 (0.92 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.181903

15m : -0.017733

1H : 0.015634

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009029431264
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.15195
  4. ema21 : 0.147837
  5. ema50 : 0.141229
  6. ema100 : 0.136062
  7. price_ema9_diff : -0.00099008
  8. ema9_ema21_diff : 0.0278215
  9. ema21_ema50_diff : 0.0467853
  10. price_ema100_diff : 0.115662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.690191
  14. ema_slope_21 : 0.615836
  15. ema_slope_50 : 0.427819
  16. ema_slope_100 : 0.279629
  17. rsi : 0.643873
  18. adx : 0.510442
  19. kc_percentage : 0.736917
  20. kc_width_percentage : 0.101145
  21. volume_ema_diff : -0.0793876
  22. volume_ema1 : 136247.09383271
  23. volume_ema2 : 147996.16640577
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.153588
  27. ema21 : 0.153519
  28. ema50 : 0.15082
  29. ema100 : 0.146457
  30. price_ema9_diff : -0.0116426
  31. ema9_ema21_diff : 0.000445344
  32. ema21_ema50_diff : 0.0178973
  33. price_ema100_diff : 0.0364792
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.04206
  37. ema_slope_21 : 0.0764269
  38. ema_slope_50 : 0.124114
  39. ema_slope_100 : 0.125988
  40. rsi : 0.449893
  41. adx : 0.306687
  42. kc_percentage : 0.270418
  43. kc_width_percentage : 0.0508153
  44. volume_ema_diff : -0.661215
  45. volume_ema1 : 18368.860340539
  46. volume_ema2 : 54219.886415799
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.15312
  50. ema21 : 0.153871
  51. ema50 : 0.154073
  52. ema100 : 0.153827
  53. price_ema9_diff : -0.00862589
  54. ema9_ema21_diff : -0.00488087
  55. ema21_ema50_diff : -0.00131085
  56. price_ema100_diff : -0.0131826
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0943591
  60. ema_slope_21 : -0.0607561
  61. ema_slope_50 : -0.0192304
  62. ema_slope_100 : -0.00410345
  63. rsi : 0.338175
  64. adx : 0.210318
  65. kc_percentage : -0.120886
  66. kc_width_percentage : 0.0216177
  67. volume_ema_diff : -0.475658
  68. volume_ema1 : 8166.7885549166
  69. volume_ema2 : 15575.324377765
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115482
  74. 5m_price_ema100_diff: 
    0.00142824
  75. 5m_price: 
    115647
  76. 5m_correlation_with_coin: 
    0.181903
  77. btc_indicators
  78. 15m_ema100: 
    115613
  79. 15m_price_ema100_diff: 
    0.000292725
  80. 15m_price: 
    115647
  81. 15m_correlation_with_coin: 
    -0.017733
  82. btc_indicators
  83. 1H_ema100: 
    115220
  84. 1H_price_ema100_diff: 
    0.00370515
  85. 1H_price: 
    115647
  86. 1H_correlation_with_coin: 
    0.015634
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:04:13		 14 Sep 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1518 0.1504 0.1545 1.93 0.0546
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 0.1518
  • Stop Loss: 0.1504
  • Take Profit: 0.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1504 - 0.1518 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1518 - 0.1545 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
896.6235 100 5906.6105 8.97
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 0.1518 = -867.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1504

Avec un position size USD de -867.43$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -867.43
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.78 % 15.95 $
SL % Target SL $ Target
0.92 % 8.27 $
PNL PNL %
-8.27 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1858 % 128.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1518
            [stop_loss] => 0.15026
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1518
            [stop_loss] => 0.15012
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1518
            [stop_loss] => 0.14998
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1518
            [stop_loss] => 0.1497
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.08
            [high] => 0.15220000
            [low] => 0.14680000
            [mfe_pct] => 0.26
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:04:13-04:00
            [end_at] => 2025-09-14T18:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.03
            [high] => 0.15220000
            [low] => 0.13920000
            [mfe_pct] => 0.26
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:04:13-04:00
            [end_at] => 2025-09-14T23:04:13-04:00
        )

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

)