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Long Trade on ORDER

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Long Trade on ORDER 14 Sep 2025 at 17:22:47

Take profit at 0.1516 (1.4 %) and Stop Loss at 0.1485 (0.67 %)

Long Trade on ORDER

The 14 Sep 2025 at 17:22:47

With 7676.6512 ORDER at 0.1495$ per unit.

Position size of 1147.6594 $

Take profit at 0.1516 (1.4 %) and Stop Loss at 0.1485 (0.67 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.194709

15m : 0.00071

1H : 0.237484

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006947473829
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.151332
  4. ema21 : 0.147922
  5. ema50 : 0.141516
  6. ema100 : 0.136259
  7. price_ema9_diff : -0.0121081
  8. ema9_ema21_diff : 0.0230524
  9. ema21_ema50_diff : 0.0452642
  10. price_ema100_diff : 0.0971746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.565065
  14. ema_slope_21 : 0.564368
  15. ema_slope_50 : 0.413276
  16. ema_slope_100 : 0.27629
  17. rsi : 0.578924
  18. adx : 0.488051
  19. kc_percentage : 0.584878
  20. kc_width_percentage : 0.100805
  21. volume_ema_diff : -0.17171
  22. volume_ema1 : 120835.47366625
  23. volume_ema2 : 145885.5792987
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.151542
  27. ema21 : 0.152438
  28. ema50 : 0.150827
  29. ema100 : 0.147059
  30. price_ema9_diff : -0.0134775
  31. ema9_ema21_diff : -0.00588032
  32. ema21_ema50_diff : 0.0106819
  33. price_ema100_diff : 0.0165973
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.169834
  37. ema_slope_21 : -0.0560937
  38. ema_slope_50 : 0.0496563
  39. ema_slope_100 : 0.0828641
  40. rsi : 0.379808
  41. adx : 0.262271
  42. kc_percentage : 0.0412693
  43. kc_width_percentage : 0.0426682
  44. volume_ema_diff : -0.584949
  45. volume_ema1 : 19950.551890112
  46. volume_ema2 : 48067.778890908
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.150513
  50. ema21 : 0.151446
  51. ema50 : 0.152637
  52. ema100 : 0.153436
  53. price_ema9_diff : -0.0067358
  54. ema9_ema21_diff : -0.00616043
  55. ema21_ema50_diff : -0.00779936
  56. price_ema100_diff : -0.0256575
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0972403
  60. ema_slope_21 : -0.094643
  61. ema_slope_50 : -0.0632759
  62. ema_slope_100 : -0.03896
  63. rsi : 0.249557
  64. adx : 0.416834
  65. kc_percentage : -0.21307
  66. kc_width_percentage : 0.0176305
  67. volume_ema_diff : -0.0788681
  68. volume_ema1 : 10459.402490195
  69. volume_ema2 : 11354.946576258
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115544
  74. 5m_price_ema100_diff: 
    0.00268591
  75. 5m_price: 
    115854
  76. 5m_correlation_with_coin: 
    0.194709
  77. btc_indicators
  78. 15m_ema100: 
    115654
  79. 15m_price_ema100_diff: 
    0.00173543
  80. 15m_price: 
    115854
  81. 15m_correlation_with_coin: 
    0.00071
  82. btc_indicators
  83. 1H_ema100: 
    115213
  84. 1H_price_ema100_diff: 
    0.00556214
  85. 1H_price: 
    115854
  86. 1H_correlation_with_coin: 
    0.237484
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:22:47		 14 Sep 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1485 0.1516 2.1 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 0.1495
  • Stop Loss: 0.1485
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1485 - 0.1495 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1516 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1147.6594 100 7676.6512 11.48
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 0.1495 = -1196

Donc, tu peux acheter -8000 avec un stoploss a 0.1485

Avec un position size USD de -1196$

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 -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1196
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.4 % 16.12 $
SL % Target SL $ Target
0.67 % 7.68 $
PNL PNL %
-7.68 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2709 % 190 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1495
            [stop_loss] => 0.1484
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1495
            [stop_loss] => 0.1483
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1495
            [stop_loss] => 0.1482
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1516
            [entry_price] => 0.1495
            [stop_loss] => 0.148
            [rr_ratio] => 1.4
            [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
            [max_drawdown] => 0.0074
            [rr_ratio] => 0
            [high] => 0.14950000
            [low] => 0.14210000
            [mfe_pct] => 0
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:22:47-04:00
            [end_at] => 2025-09-14T19:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0103
            [rr_ratio] => 0
            [high] => 0.14950000
            [low] => 0.13920000
            [mfe_pct] => 0
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:22:47-04:00
            [end_at] => 2025-09-15T00:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15800000
            [high_after] => 0.14950000
            [low_before] => 0.14880000
            [low_after] => 0.13920000
            [is_new_high] => 
            [is_new_low] => 
        )

)