Long Trade on ORDER 20 Sep 2025 at 11:55:43

Take profit at 0.2483 (12.2 %) and Stop Loss at 0.2078 (6.1 %)

Long Trade on ORDER

The 20 Sep 2025 at 11:55:43

With 592.9963 ORDER at 0.2213$ per unit.

Position size of 131.2301 $

Take profit at 0.2483 (12.2 %) and Stop Loss at 0.2078 (6.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.031277

15m : -0.025553

1H : -0.139441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008993872849
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.212273
  4. ema21 : 0.190032
  5. ema50 : 0.170738
  6. ema100 : 0.159528
  7. price_ema9_diff : 0.0425231
  8. ema9_ema21_diff : 0.117037
  9. ema21_ema50_diff : 0.113001
  10. price_ema100_diff : 0.387216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.12173
  14. ema_slope_21 : 1.9786
  15. ema_slope_50 : 1.06724
  16. ema_slope_100 : 0.621834
  17. rsi : 0.714766
  18. adx : 0.540724
  19. kc_percentage : 0.893533
  20. kc_width_percentage : 0.344659
  21. volume_ema_diff : 3.861
  22. volume_ema1 : 13678619.889081
  23. volume_ema2 : 2813947.2480183
  24. chop : -8.13579
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.241053
  29. ema21 : 0.230525
  30. ema50 : 0.206768
  31. ema100 : 0.186603
  32. price_ema9_diff : -0.0819481
  33. ema9_ema21_diff : 0.0456731
  34. ema21_ema50_diff : 0.114895
  35. price_ema100_diff : 0.185939
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.24492
  39. ema_slope_21 : 1.37145
  40. ema_slope_50 : 1.13314
  41. ema_slope_100 : 0.807514
  42. rsi : 0.5662
  43. adx : 0.528083
  44. kc_percentage : 0.319845
  45. kc_width_percentage : 0.256983
  46. volume_ema_diff : 0.310742
  47. volume_ema1 : 2603582.7034873
  48. volume_ema2 : 1986341.9242501
  49. chop : 35.0878
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.234347
  54. ema21 : 0.239211
  55. ema50 : 0.233493
  56. ema100 : 0.220645
  57. price_ema9_diff : -0.0556757
  58. ema9_ema21_diff : -0.0203355
  59. ema21_ema50_diff : 0.0244901
  60. price_ema100_diff : 0.00296569
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.356625
  64. ema_slope_21 : -0.116302
  65. ema_slope_50 : 0.13422
  66. ema_slope_100 : 0.204962
  67. rsi : 0.33934
  68. adx : 0.261041
  69. kc_percentage : -0.00296245
  70. kc_width_percentage : 0.160135
  71. volume_ema_diff : -0.104854
  72. volume_ema1 : 1055008.7639269
  73. volume_ema2 : 1178589.2201311
  74. chop : 36.4986
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115852
  80. 5m_price_ema100_diff:
    0.000350884
  81. 5m_price:
    115892
  82. 5m_correlation_with_coin:
    0.031277
  83. btc_indicators
  84. 15m_ema100:
    115665
  85. 15m_price_ema100_diff:
    0.00196238
  86. 15m_price:
    115892
  87. 15m_correlation_with_coin:
    -0.025553
  88. btc_indicators
  89. 1H_ema100:
    116121
  90. 1H_price_ema100_diff:
    -0.0019729
  91. 1H_price:
    115892
  92. 1H_correlation_with_coin:
    -0.139441
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:55:43
20 Sep 2025
15:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.2078 0.2483 2 0.05502
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 0.2213
  • Stop Loss: 0.2078
  • Take Profit: 0.2483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2078 - 0.2213 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2483 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
131.2301 100 592.9963 1.31
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.2213 = -131.14

Donc, tu peux acheter -592.59 avec un stoploss a 0.2078

Avec un position size USD de -131.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -131.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.2 % 16.01 $
SL % Target SL $ Target
6.1 % 8.01 $
PNL PNL %
16.01 $ 12.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1631 % 51.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2078
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.007
            [rr_ratio] => 1.59
            [high] => 0.23240000
            [low] => 0.21430000
            [mfe_pct] => 5.02
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:55:43-04:00
            [end_at] => 2025-09-20T13:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.007
            [rr_ratio] => 4.39
            [high] => 0.25200000
            [low] => 0.21430000
            [mfe_pct] => 13.87
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:55:43-04:00
            [end_at] => 2025-09-20T18:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27500000
            [high_after] => 0.25200000
            [low_before] => 0.19750000
            [low_after] => 0.21430000
            [is_new_high] => 
            [is_new_low] => 
        )

)