Long Trade on ORDER

Previous Trade Next Trade

Long Trade on ORDER 21 Sep 2025 at 05:39:58

Take profit at 0.3024 (10.65 %) and Stop Loss at 0.2588 (5.31 %)

Long Trade on ORDER

The 21 Sep 2025 at 05:39:58

With 550.3177 ORDER at 0.2733$ per unit.

Position size of 150.4018 $

Take profit at 0.3024 (10.65 %) and Stop Loss at 0.2588 (5.31 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.43

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.56

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 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 : -0.019802 15m : 0.060155 1H : -0.087424	0

BTC Correlation

Score

5m : -0.019802

15m : 0.060155

1H : -0.087424

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.009691372213

Details

score: 2
1H
ema9 : 0.270811
ema21 : 0.247583
ema50 : 0.213473
ema100 : 0.187351
price_ema9_diff : 0.00918904
ema9_ema21_diff : 0.0938199
ema21_ema50_diff : 0.159786
price_ema100_diff : 0.458756
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 1.57978
ema_slope_21 : 1.56039
ema_slope_50 : 1.344
ema_slope_100 : 0.979557
rsi : 0.598777
adx : 0.573767
kc_percentage : 0.704269
kc_width_percentage : 0.430611
volume_ema_diff : 1.16466
volume_ema1 : 13134448.040889
volume_ema2 : 6067658.4044021
chop : 24.0927
regime : bull_high
15m
ema9 : 0.290646
ema21 : 0.284787
ema50 : 0.265084
ema100 : 0.245429
price_ema9_diff : -0.0596831
ema9_ema21_diff : 0.0205731
ema21_ema50_diff : 0.0743261
price_ema100_diff : 0.113557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.282036
ema_slope_21 : 0.806767
ema_slope_50 : 0.71608
ema_slope_100 : 0.535838
rsi : 0.478651
adx : 0.318217
kc_percentage : 0.332709
kc_width_percentage : 0.269003
volume_ema_diff : -0.235684
volume_ema1 : 2236751.6704453
volume_ema2 : 2926477.2888256
chop : 38.4427
regime : bull_high
5m
ema9 : 0.285649
ema21 : 0.292266
ema50 : 0.289013
ema100 : 0.27482
price_ema9_diff : -0.0432327
ema9_ema21_diff : -0.0226421
ema21_ema50_diff : 0.0112558
price_ema100_diff : -0.0055341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.388359
ema_slope_21 : -0.242808
ema_slope_50 : 0.0121618
ema_slope_100 : 0.128715
rsi : 0.341731
adx : 0.188429
kc_percentage : -0.00377308
kc_width_percentage : 0.13576
volume_ema_diff : -0.203756
volume_ema1 : 996489.75769908
volume_ema2 : 1251488.0716191
chop : 50.5717
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115555
```
5m_price_ema100_diff:
```
-0.0019809
```
5m_price:
```
115327
```
5m_correlation_with_coin:
```
-0.019802
```
btc_indicators
15m_ema100:
```
115635
```
15m_price_ema100_diff:
```
-0.00243612
```
15m_price:
```
115353
```
15m_correlation_with_coin:
```
0.060155
```
btc_indicators
1H_ema100:
```
116174
```
1H_price_ema100_diff:
```
-0.00729254
```
1H_price:
```
115327
```
1H_correlation_with_coin:
```
-0.087424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 05:39:58	21 Sep 2025 09:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2733	0.2588	0.3024	2.01	0.05572

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 0.2733
Stop Loss: 0.2588
Take Profit: 0.3024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2588 - 0.2733 = -0.0145
Récompense (distance jusqu'au take profit):

E - TP = 0.2733 - 0.3024 = -0.0291
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069

📌 Position Size

Amount	Margin	Quantity	Leverage
150.4018	100	550.3177	1.50

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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 0.2733 = -150.79

Donc, tu peux acheter -551.72 avec un stoploss a 0.2588

Avec un position size USD de -150.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -551.72
Taille de position USD -150.79
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target	TP $ Target
10.65 %	16.01 $

SL % Target	SL $ Target
5.31 %	7.98 $

PNL	PNL %
-7.98 $	-5.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.3421 %	100.69 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2733
            [stop_loss] => 0.25735
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2733
            [stop_loss] => 0.2559
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2733
            [stop_loss] => 0.25445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.2733
            [stop_loss] => 0.25155
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 10:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0081
            [rr_ratio] => 2.36
            [high] => 0.29240000
            [low] => 0.26520000
            [mfe_pct] => 6.99
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:39:58-04:00
            [end_at] => 2025-09-21T07:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.0186
            [rr_ratio] => 2.57
            [high] => 0.32110000
            [low] => 0.25470000
            [mfe_pct] => 17.49
            [mae_pct] => 6.81
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:39:58-04:00
            [end_at] => 2025-09-21T12:39:58-04:00
        )

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

)