Long Trade on ORDER

Previous Trade Next Trade

Long Trade on ORDER 21 Sep 2025 at 12:56:41

Take profit at 0.2972 (7.68 %) and Stop Loss at 0.2654 (3.84 %)

Long Trade on ORDER

The 21 Sep 2025 at 12:56:41

With 756.4788 ORDER at 0.276$ per unit.

Position size of 208.7881 $

Take profit at 0.2972 (7.68 %) and Stop Loss at 0.2654 (3.84 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 5.74

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.44

Prediction 3	Probability
0	0.61

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 : -0.040673 15m : 0.115494 1H : -0.071598	0

BTC Correlation

Score

5m : -0.040673

15m : 0.115494

1H : -0.071598

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.007050208711

Details

score: 2.06
1H
ema9 : 0.281639
ema21 : 0.265406
ema50 : 0.230685
ema100 : 0.199756
price_ema9_diff : -0.020024
ema9_ema21_diff : 0.0611619
ema21_ema50_diff : 0.150511
price_ema100_diff : 0.381685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.57485
ema_slope_21 : 1.59111
ema_slope_50 : 1.43201
ema_slope_100 : 1.10115
rsi : 0.553925
adx : 0.54382
kc_percentage : 0.577523
kc_width_percentage : 0.42705
volume_ema_diff : 0.050914
volume_ema1 : 6328437.4064896
volume_ema2 : 6021841.0408782
chop : 37.0355
regime : bull_high
15m
ema9 : 0.292212
ema21 : 0.289674
ema50 : 0.280333
ema100 : 0.265785
price_ema9_diff : -0.0554817
ema9_ema21_diff : 0.00876147
ema21_ema50_diff : 0.0333202
price_ema100_diff : 0.0384325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.440362
ema_slope_21 : 0.375369
ema_slope_50 : 0.307686
ema_slope_100 : 0.273325
rsi : 0.490147
adx : 0.248227
kc_percentage : 0.237141
kc_width_percentage : 0.192239
volume_ema_diff : -0.588089
volume_ema1 : 781766.83122249
volume_ema2 : 1897905.1276242
chop : 56.3953
regime : bull_high
5m
ema9 : 0.286728
ema21 : 0.291388
ema50 : 0.290849
ema100 : 0.289647
price_ema9_diff : -0.0374175
ema9_ema21_diff : -0.0159902
ema21_ema50_diff : 0.00185002
price_ema100_diff : -0.0471192
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.345448
ema_slope_21 : -0.181626
ema_slope_50 : -0.024105
ema_slope_100 : 0.00182196
rsi : 0.320924
adx : 0.150936
kc_percentage : -0.0590759
kc_width_percentage : 0.0986614
volume_ema_diff : -0.372689
volume_ema1 : 298855.32332901
volume_ema2 : 476407.64238154
chop : 48.6776
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115502
```
5m_price_ema100_diff:
```
-0.00279234
```
5m_price:
```
115180
```
5m_correlation_with_coin:
```
-0.040673
```
btc_indicators
15m_ema100:
```
115610
```
15m_price_ema100_diff:
```
-0.00365777
```
15m_price:
```
115188
```
15m_correlation_with_coin:
```
0.115494
```
btc_indicators
1H_ema100:
```
115948
```
1H_price_ema100_diff:
```
-0.00662795
```
1H_price:
```
115180
```
1H_correlation_with_coin:
```
-0.071598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 12:56:41	21 Sep 2025 16:55:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.276	0.2654	0.2972	2	0.05499

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 0.276
Stop Loss: 0.2654
Take Profit: 0.2972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2654 - 0.276 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 0.276 - 0.2972 = -0.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
208.7881	100	756.4788	2.09

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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.276 = -208.3

Donc, tu peux acheter -754.72 avec un stoploss a 0.2654

Avec un position size USD de -208.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -754.72
Taille de position USD -208.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
7.68 %	16.04 $

SL % Target	SL $ Target
3.84 %	8.02 $

PNL	PNL %
16.04 $	7.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2971 %	85.85 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.2654
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.2654
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.2654
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.2654
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3184
            [stop_loss] => 0.2654
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.2654
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 17:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.57
            [high] => 0.28120000
            [low] => 0.26690000
            [mfe_pct] => 1.88
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:56:41-04:00
            [end_at] => 2025-09-21T14:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0585
            [max_drawdown] => 0.0091
            [rr_ratio] => 6.43
            [high] => 0.33450000
            [low] => 0.26690000
            [mfe_pct] => 21.2
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:56:41-04:00
            [end_at] => 2025-09-21T19:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32110000
            [high_after] => 0.32720000
            [low_before] => 0.25470000
            [low_after] => 0.26690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)