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Long Trade on ORDER

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Long Trade on ORDER 21 Sep 2025 at 05:32:29

Take profit at 0.3031 (10.34 %) and Stop Loss at 0.2605 (5.17 %)

Long Trade on ORDER

The 21 Sep 2025 at 05:32:29

With 563.4427 ORDER at 0.2747$ per unit.

Position size of 154.7777 $

Take profit at 0.3031 (10.34 %) and Stop Loss at 0.2605 (5.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.67
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 : -0.018673

15m : 0.054601

1H : 0.075079

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009465617593
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.271091
  4. ema21 : 0.24771
  5. ema50 : 0.213527
  6. ema100 : 0.187379
  7. price_ema9_diff : 0.0133109
  8. ema9_ema21_diff : 0.0943882
  9. ema21_ema50_diff : 0.160084
  10. price_ema100_diff : 0.466012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.59003
  14. ema_slope_21 : 1.56548
  15. ema_slope_50 : 1.34649
  16. ema_slope_100 : 0.980935
  17. rsi : 0.603211
  18. adx : 0.578188
  19. kc_percentage : 0.719967
  20. kc_width_percentage : 0.418806
  21. volume_ema_diff : 1.08404
  22. volume_ema1 : 12486347.848022
  23. volume_ema2 : 5991411.3228883
  24. chop : 24.021
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.290686
  28. ema21 : 0.284805
  29. ema50 : 0.265092
  30. ema100 : 0.245433
  31. price_ema9_diff : -0.0549964
  32. ema9_ema21_diff : 0.0206484
  33. ema21_ema50_diff : 0.0743629
  34. price_ema100_diff : 0.119243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.283221
  38. ema_slope_21 : 0.807351
  39. ema_slope_50 : 0.716348
  40. ema_slope_100 : 0.535981
  41. rsi : 0.479349
  42. adx : 0.322095
  43. kc_percentage : 0.345961
  44. kc_width_percentage : 0.258021
  45. volume_ema_diff : -0.344223
  46. volume_ema1 : 1892559.978112
  47. volume_ema2 : 2885984.1485511
  48. chop : 41.4439
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.288776
  52. ema21 : 0.294181
  53. ema50 : 0.289676
  54. ema100 : 0.274952
  55. price_ema9_diff : -0.0487461
  56. ema9_ema21_diff : -0.0183734
  57. ema21_ema50_diff : 0.0155534
  58. price_ema100_diff : -0.0009173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.326178
  62. ema_slope_21 : -0.20368
  63. ema_slope_50 : 0.0393215
  64. ema_slope_100 : 0.144896
  65. rsi : 0.348905
  66. adx : 0.173191
  67. kc_percentage : -0.040052
  68. kc_width_percentage : 0.129949
  69. volume_ema_diff : -0.435088
  70. volume_ema1 : 694680.19341529
  71. volume_ema2 : 1229715.546075
  72. chop : 58.3863
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115562
  77. 5m_price_ema100_diff: 
    -0.0019218
  78. 5m_price: 
    115340
  79. 5m_correlation_with_coin: 
    -0.018673
  80. btc_indicators
  81. 15m_ema100: 
    115634
  82. 15m_price_ema100_diff: 
    -0.00254123
  83. 15m_price: 
    115340
  84. 15m_correlation_with_coin: 
    0.054601
  85. btc_indicators
  86. 1H_ema100: 
    116174
  87. 1H_price_ema100_diff: 
    -0.00717525
  88. 1H_price: 
    115340
  89. 1H_correlation_with_coin: 
    0.075079
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:32:29		 21 Sep 2025
08:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2747 0.2605 0.3031 2 0.05459
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 0.2747
  • Stop Loss: 0.2605
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2605 - 0.2747 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2747 - 0.3031 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
154.7777 100 563.4427 1.55
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 0.2747 = -154.76

Donc, tu peux acheter -563.38 avec un stoploss a 0.2605

Avec un position size USD de -154.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -154.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.34 % 16 $
SL % Target SL $ Target
5.17 % 8 $
PNL PNL %
-8 $ -5.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7517 % 111.27 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.2747
            [stop_loss] => 0.25908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.2747
            [stop_loss] => 0.25766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.2747
            [stop_loss] => 0.25624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.2747
            [stop_loss] => 0.2534
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0055
            [rr_ratio] => 3.22
            [high] => 0.29240000
            [low] => 0.26920000
            [mfe_pct] => 6.44
            [mae_pct] => 2
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:32:29-04:00
            [end_at] => 2025-09-21T07:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.02
            [rr_ratio] => 2.32
            [high] => 0.32110000
            [low] => 0.25470000
            [mfe_pct] => 16.89
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:32:29-04:00
            [end_at] => 2025-09-21T12:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35270000
            [high_after] => 0.32110000
            [low_before] => 0.24340000
            [low_after] => 0.25470000
            [is_new_high] => 
            [is_new_low] => 
        )

)