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Long Trade on ORDER

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Long Trade on ORDER 14 Sep 2025 at 17:48:50

Take profit at 0.1501 (1.56 %) and Stop Loss at 0.1467 (0.74 %)

Long Trade on ORDER

The 14 Sep 2025 at 17:48:50

With 7092.37 ORDER at 0.1478$ per unit.

Position size of 1048.2523 $

Take profit at 0.1501 (1.56 %) and Stop Loss at 0.1467 (0.74 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
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 : 0.241317

15m : 0.04183

1H : 0.041219

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00075198182
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.150992
  4. ema21 : 0.147767
  5. ema50 : 0.14145
  6. ema100 : 0.136225
  7. price_ema9_diff : -0.0211424
  8. ema9_ema21_diff : 0.0218215
  9. ema21_ema50_diff : 0.0446642
  10. price_ema100_diff : 0.0849664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545073
  14. ema_slope_21 : 0.555072
  15. ema_slope_50 : 0.409156
  16. ema_slope_100 : 0.274163
  17. rsi : 0.537801
  18. adx : 0.481489
  19. kc_percentage : 0.483684
  20. kc_width_percentage : 0.107378
  21. volume_ema_diff : -0.030995
  22. volume_ema1 : 144005.21773292
  23. volume_ema2 : 148611.43154184
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.149971
  27. ema21 : 0.1515
  28. ema50 : 0.150542
  29. ema100 : 0.147149
  30. price_ema9_diff : -0.0144771
  31. ema9_ema21_diff : -0.0100917
  32. ema21_ema50_diff : 0.006358
  33. price_ema100_diff : 0.00442357
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.253733
  37. ema_slope_21 : -0.118043
  38. ema_slope_50 : 0.0124803
  39. ema_slope_100 : 0.0606137
  40. rsi : 0.335049
  41. adx : 0.285859
  42. kc_percentage : -0.0802301
  43. kc_width_percentage : 0.042542
  44. volume_ema_diff : -0.494108
  45. volume_ema1 : 23858.406136346
  46. volume_ema2 : 47161.106819115
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.148684
  50. ema21 : 0.150054
  51. ema50 : 0.151728
  52. ema100 : 0.152718
  53. price_ema9_diff : -0.00595162
  54. ema9_ema21_diff : -0.00912904
  55. ema21_ema50_diff : -0.0110283
  56. price_ema100_diff : -0.0322039
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.161639
  60. ema_slope_21 : -0.131848
  61. ema_slope_50 : -0.0857624
  62. ema_slope_100 : -0.0508988
  63. rsi : 0.240641
  64. adx : 0.502041
  65. kc_percentage : -0.22988
  66. kc_width_percentage : 0.0200277
  67. volume_ema_diff : -0.278446
  68. volume_ema1 : 9429.2510793672
  69. volume_ema2 : 13067.983031705
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00431783
  75. 5m_price: 
    116029
  76. 5m_correlation_with_coin: 
    0.241317
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.00311188
  80. 15m_price: 
    116029
  81. 15m_correlation_with_coin: 
    0.04183
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00704821
  85. 1H_price: 
    116029
  86. 1H_correlation_with_coin: 
    0.041219
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:48:50		 14 Sep 2025
18:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1478 0.1467 0.1501 2.09 0.05478
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 0.1478
  • Stop Loss: 0.1467
  • Take Profit: 0.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1478 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1478 - 0.1501 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1048.2523 100 7092.37 10.48
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1478 = -1074.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1467

Avec un position size USD de -1074.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1074.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.56 % 16.31 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
-7.8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0825 % 145.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1478
            [stop_loss] => 0.14659
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1478
            [stop_loss] => 0.14648
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1478
            [stop_loss] => 0.14637
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1501
            [entry_price] => 0.1478
            [stop_loss] => 0.14615
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.006
            [rr_ratio] => 0.18
            [high] => 0.14890000
            [low] => 0.14180000
            [mfe_pct] => 0.74
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:48:50-04:00
            [end_at] => 2025-09-14T19:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.13
            [high] => 0.14890000
            [low] => 0.13920000
            [mfe_pct] => 0.74
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:48:50-04:00
            [end_at] => 2025-09-15T00:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15800000
            [high_after] => 0.14890000
            [low_before] => 0.14680000
            [low_after] => 0.13920000
            [is_new_high] => 
            [is_new_low] => 
        )

)