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Long Trade on ORDER

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Long Trade on ORDER 14 Sep 2025 at 17:14:43

Take profit at 0.1519 (1.27 %) and Stop Loss at 0.149 (0.67 %)

Long Trade on ORDER

The 14 Sep 2025 at 17:14:43

With 8226.5746 ORDER at 0.15$ per unit.

Position size of 1233.9862 $

Take profit at 0.1519 (1.27 %) and Stop Loss at 0.149 (0.67 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.212028

15m : 0.013171

1H : 0.091428

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006483054693
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.151432
  4. ema21 : 0.147967
  5. ema50 : 0.141536
  6. ema100 : 0.136268
  7. price_ema9_diff : -0.0094587
  8. ema9_ema21_diff : 0.023414
  9. ema21_ema50_diff : 0.0454405
  10. price_ema100_diff : 0.100764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.570946
  14. ema_slope_21 : 0.567102
  15. ema_slope_50 : 0.414488
  16. ema_slope_100 : 0.276915
  17. rsi : 0.592244
  18. adx : 0.492532
  19. kc_percentage : 0.618676
  20. kc_width_percentage : 0.0972699
  21. volume_ema_diff : -0.223792
  22. volume_ema1 : 112473.87753292
  23. volume_ema2 : 144901.86210655
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.151963
  27. ema21 : 0.152694
  28. ema50 : 0.150877
  29. ema100 : 0.147084
  30. price_ema9_diff : -0.0129177
  31. ema9_ema21_diff : -0.00479081
  32. ema21_ema50_diff : 0.0120446
  33. price_ema100_diff : 0.0198203
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.148435
  37. ema_slope_21 : -0.036116
  38. ema_slope_50 : 0.0620428
  39. ema_slope_100 : 0.0887372
  40. rsi : 0.390084
  41. adx : 0.260741
  42. kc_percentage : 0.0833019
  43. kc_width_percentage : 0.0431031
  44. volume_ema_diff : -0.562575
  45. volume_ema1 : 21574.817435168
  46. volume_ema2 : 49322.342174825
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.150994
  50. ema21 : 0.151817
  51. ema50 : 0.15285
  52. ema100 : 0.153362
  53. price_ema9_diff : -0.00658377
  54. ema9_ema21_diff : -0.00542231
  55. ema21_ema50_diff : -0.0067589
  56. price_ema100_diff : -0.0219248
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0879399
  60. ema_slope_21 : -0.0907765
  61. ema_slope_50 : -0.0581528
  62. ema_slope_100 : -0.0327332
  63. rsi : 0.277264
  64. adx : 0.374096
  65. kc_percentage : -0.251794
  66. kc_width_percentage : 0.0155699
  67. volume_ema_diff : -0.199731
  68. volume_ema1 : 9238.4761029381
  69. volume_ema2 : 11544.224443927
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115536
  74. 5m_price_ema100_diff: 
    0.00101281
  75. 5m_price: 
    115653
  76. 5m_correlation_with_coin: 
    0.212028
  77. btc_indicators
  78. 15m_ema100: 
    115655
  79. 15m_price_ema100_diff: 
    -1.77978E-5
  80. 15m_price: 
    115653
  81. 15m_correlation_with_coin: 
    0.013171
  82. btc_indicators
  83. 1H_ema100: 
    115209
  84. 1H_price_ema100_diff: 
    0.00384968
  85. 1H_price: 
    115653
  86. 1H_correlation_with_coin: 
    0.091428
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:14:43		 14 Sep 2025
17:15:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.15 0.149 0.1519 1.9 0.05489
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 0.15
  • Stop Loss: 0.149
  • Take Profit: 0.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.15 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.15 - 0.1519 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1233.9862 100 8226.5746 12.34
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.15 = -1200

Donc, tu peux acheter -8000 avec un stoploss a 0.149

Avec un position size USD de -1200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1200
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.27 % 15.63 $
SL % Target SL $ Target
0.67 % 8.23 $
PNL PNL %
-8.23 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.15
            [stop_loss] => 0.1489
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.15
            [stop_loss] => 0.1488
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.15
            [stop_loss] => 0.1487
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.15
            [stop_loss] => 0.1485
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.03
            [high] => 0.15020000
            [low] => 0.14210000
            [mfe_pct] => 0.13
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:14:43-04:00
            [end_at] => 2025-09-14T19:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.02
            [high] => 0.15020000
            [low] => 0.13920000
            [mfe_pct] => 0.13
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:14:43-04:00
            [end_at] => 2025-09-15T00:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15800000
            [high_after] => 0.15020000
            [low_before] => 0.15000000
            [low_after] => 0.13920000
            [is_new_high] => 
            [is_new_low] => 
        )

)