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Long Trade on ORDER

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Long Trade on ORDER 20 Sep 2025 at 21:38:46

Take profit at 0.2355 (5.89 %) and Stop Loss at 0.2159 (2.92 %)

Long Trade on ORDER

The 20 Sep 2025 at 21:38:46

With 1224.0489 ORDER at 0.2224$ per unit.

Position size of 272.2285 $

Take profit at 0.2355 (5.89 %) and Stop Loss at 0.2159 (2.92 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
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 : -0.038983

15m : 0.050769

1H : 0.138375

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004357124227
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.228758
  4. ema21 : 0.215387
  5. ema50 : 0.190768
  6. ema100 : 0.172864
  7. price_ema9_diff : -0.0277972
  8. ema9_ema21_diff : 0.0620798
  9. ema21_ema50_diff : 0.12905
  10. price_ema100_diff : 0.286554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1193
  14. ema_slope_21 : 1.56917
  15. ema_slope_50 : 1.26136
  16. ema_slope_100 : 0.844361
  17. rsi : 0.570808
  18. adx : 0.554156
  19. kc_percentage : 0.589294
  20. kc_width_percentage : 0.292977
  21. volume_ema_diff : 0.226654
  22. volume_ema1 : 4192351.436202
  23. volume_ema2 : 3417711.2083114
  24. chop : 36.059
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.231139
  28. ema21 : 0.232446
  29. ema50 : 0.227164
  30. ema100 : 0.211559
  31. price_ema9_diff : -0.0378091
  32. ema9_ema21_diff : -0.00562552
  33. ema21_ema50_diff : 0.0232521
  34. price_ema100_diff : 0.0512427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.084568
  38. ema_slope_21 : 0.0414784
  39. ema_slope_50 : 0.149308
  40. ema_slope_100 : 0.245438
  41. rsi : 0.422902
  42. adx : 0.171449
  43. kc_percentage : 0.175188
  44. kc_width_percentage : 0.138971
  45. volume_ema_diff : -0.301743
  46. volume_ema1 : 928396.69767497
  47. volume_ema2 : 1329593.3034862
  48. chop : 53.3128
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.228346
  52. ema21 : 0.231269
  53. ema50 : 0.232988
  54. ema100 : 0.233329
  55. price_ema9_diff : -0.0260434
  56. ema9_ema21_diff : -0.0126352
  57. ema21_ema50_diff : -0.00737786
  58. price_ema100_diff : -0.0468397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.315078
  62. ema_slope_21 : -0.201366
  63. ema_slope_50 : -0.0880921
  64. ema_slope_100 : -0.0410729
  65. rsi : 0.330211
  66. adx : 0.262601
  67. kc_percentage : -0.00545813
  68. kc_width_percentage : 0.0776128
  69. volume_ema_diff : 0.0190633
  70. volume_ema1 : 395106.40387112
  71. volume_ema2 : 387715.24835171
  72. chop : 55.3686
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115663
  77. 5m_price_ema100_diff: 
    -0.00130815
  78. 5m_price: 
    115512
  79. 5m_correlation_with_coin: 
    -0.038983
  80. btc_indicators
  81. 15m_ema100: 
    115699
  82. 15m_price_ema100_diff: 
    -0.00161383
  83. 15m_price: 
    115512
  84. 15m_correlation_with_coin: 
    0.050769
  85. btc_indicators
  86. 1H_ema100: 
    116214
  87. 1H_price_ema100_diff: 
    -0.00603829
  88. 1H_price: 
    115512
  89. 1H_correlation_with_coin: 
    0.138375
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:38:46		 20 Sep 2025
22:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2224 0.2159 0.2355 2.02 0.05521
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 0.2224
  • Stop Loss: 0.2159
  • Take Profit: 0.2355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2224 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2224 - 0.2355 = -0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
272.2285 100 1224.0489 2.72
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.2224 = -273.72

Donc, tu peux acheter -1230.77 avec un stoploss a 0.2159

Avec un position size USD de -273.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -273.72
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
5.89 % 16.04 $
SL % Target SL $ Target
2.92 % 7.96 $
PNL PNL %
16.04 $ 5.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1349 % 4.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2159
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.2159
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2159
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.2159
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2159
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.2159
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2159
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25815
            [stop_loss] => 0.2159
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 01:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2159
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2159
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2159
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 85.33
            [high] => 0.24800000
            [low] => 0.22210000
            [mfe_pct] => 11.51
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 85.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:38:46-04:00
            [end_at] => 2025-09-20T23:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1303
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 100
            [high] => 0.35270000
            [low] => 0.22210000
            [mfe_pct] => 58.59
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 434.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:38:46-04:00
            [end_at] => 2025-09-21T04:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24910000
            [high_after] => 0.35270000
            [low_before] => 0.22060000
            [low_after] => 0.22210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)