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Long Trade on ORDER

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Long Trade on ORDER 20 Sep 2025 at 12:04:16

Take profit at 0.2457 (12.5 %) and Stop Loss at 0.2048 (6.23 %)

Long Trade on ORDER

The 20 Sep 2025 at 12:04:16

With 587.0682 ORDER at 0.2184$ per unit.

Position size of 128.2157 $

Take profit at 0.2457 (12.5 %) and Stop Loss at 0.2048 (6.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.016928

15m : -0.054551

1H : -0.133998

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009084691504
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.213178
  4. ema21 : 0.192446
  5. ema50 : 0.172519
  6. ema100 : 0.16056
  7. price_ema9_diff : 0.0244922
  8. ema9_ema21_diff : 0.107732
  9. ema21_ema50_diff : 0.115502
  10. price_ema100_diff : 0.360236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.10576
  14. ema_slope_21 : 2.07734
  15. ema_slope_50 : 1.1483
  16. ema_slope_100 : 0.674651
  17. rsi : 0.692864
  18. adx : 0.547641
  19. kc_percentage : 0.847941
  20. kc_width_percentage : 0.325118
  21. volume_ema_diff : 2.44636
  22. volume_ema1 : 9498152.2837428
  23. volume_ema2 : 2755993.9434741
  24. chop : -3.83413
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.233803
  28. ema21 : 0.228017
  29. ema50 : 0.206594
  30. ema100 : 0.186983
  31. price_ema9_diff : -0.0658807
  32. ema9_ema21_diff : 0.0253718
  33. ema21_ema50_diff : 0.103695
  34. price_ema100_diff : 0.168014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.556036
  38. ema_slope_21 : 1.01244
  39. ema_slope_50 : 0.973942
  40. ema_slope_100 : 0.729023
  41. rsi : 0.475533
  42. adx : 0.476433
  43. kc_percentage : 0.328315
  44. kc_width_percentage : 0.278129
  45. volume_ema_diff : 0.329505
  46. volume_ema1 : 2749076.1808138
  47. volume_ema2 : 2067743.7503947
  48. chop : 39.8232
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.230837
  52. ema21 : 0.237154
  53. ema50 : 0.232885
  54. ema100 : 0.220995
  55. price_ema9_diff : -0.0538818
  56. ema9_ema21_diff : -0.0266363
  57. ema21_ema50_diff : 0.0183348
  58. price_ema100_diff : -0.011744
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.490018
  62. ema_slope_21 : -0.200404
  63. ema_slope_50 : 0.0839603
  64. ema_slope_100 : 0.172
  65. rsi : 0.323177
  66. adx : 0.269573
  67. kc_percentage : -0.0168302
  68. kc_width_percentage : 0.164588
  69. volume_ema_diff : -0.0869741
  70. volume_ema1 : 1082411.5336401
  71. volume_ema2 : 1185521.2793843
  72. chop : 36.4968
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115855
  77. 5m_price_ema100_diff: 
    0.00109842
  78. 5m_price: 
    115983
  79. 5m_correlation_with_coin: 
    0.016928
  80. btc_indicators
  81. 15m_ema100: 
    115710
  82. 15m_price_ema100_diff: 
    0.00235531
  83. 15m_price: 
    115983
  84. 15m_correlation_with_coin: 
    -0.054551
  85. btc_indicators
  86. 1H_ema100: 
    116088
  87. 1H_price_ema100_diff: 
    -0.000910613
  88. 1H_price: 
    115983
  89. 1H_correlation_with_coin: 
    -0.133998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
12:04:16		 20 Sep 2025
14:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2184 0.2048 0.2457 2.01 0.05514
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 0.2184
  • Stop Loss: 0.2048
  • Take Profit: 0.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2048 - 0.2184 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2184 - 0.2457 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.0136 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
128.2157 100 587.0682 1.28
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 0.2184 = -128.47

Donc, tu peux acheter -588.24 avec un stoploss a 0.2048

Avec un position size USD de -128.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0273 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -588.24
  • Taille de position USD -128.47
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
12.5 % 16.03 $
SL % Target SL $ Target
6.23 % 7.98 $
PNL PNL %
16.03 $ 12.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8773 % 30.15 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2048
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.44
            [high] => 0.23250000
            [low] => 0.21430000
            [mfe_pct] => 6.46
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T12:04:16-04:00
            [end_at] => 2025-09-20T14:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0041
            [rr_ratio] => 8.2
            [high] => 0.25200000
            [low] => 0.21430000
            [mfe_pct] => 15.38
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T12:04:16-04:00
            [end_at] => 2025-09-20T19:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27500000
            [high_after] => 0.25200000
            [low_before] => 0.19780000
            [low_after] => 0.21430000
            [is_new_high] => 
            [is_new_low] => 
        )

)