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Long Trade on ORDER

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Long Trade on ORDER 21 Sep 2025 at 13:11:51

Take profit at 0.2914 (7.73 %) and Stop Loss at 0.26 (3.88 %)

Long Trade on ORDER

The 21 Sep 2025 at 13:11:51

With 765.1989 ORDER at 0.2705$ per unit.

Position size of 206.9863 $

Take profit at 0.2914 (7.73 %) and Stop Loss at 0.26 (3.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.25
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.060574

15m : 0.046499

1H : -0.083444

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00696986513
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.279507
  4. ema21 : 0.265919
  5. ema50 : 0.23226
  6. ema100 : 0.2011
  7. price_ema9_diff : -0.0322268
  8. ema9_ema21_diff : 0.0510993
  9. ema21_ema50_diff : 0.144917
  10. price_ema100_diff : 0.345095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27572
  14. ema_slope_21 : 1.44418
  15. ema_slope_50 : 1.36867
  16. ema_slope_100 : 1.07626
  17. rsi : 0.537123
  18. adx : 0.530679
  19. kc_percentage : 0.528973
  20. kc_width_percentage : 0.413305
  21. volume_ema_diff : -0.227182
  22. volume_ema1 : 4497938.7895042
  23. volume_ema2 : 5820180.5146937
  24. chop : 38.3059
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.286301
  28. ema21 : 0.287121
  29. ema50 : 0.279562
  30. ema100 : 0.265566
  31. price_ema9_diff : -0.0551933
  32. ema9_ema21_diff : -0.00285384
  33. ema21_ema50_diff : 0.0270387
  34. price_ema100_diff : 0.018577
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0735623
  38. ema_slope_21 : 0.210046
  39. ema_slope_50 : 0.236956
  40. ema_slope_100 : 0.237466
  41. rsi : 0.410983
  42. adx : 0.22222
  43. kc_percentage : 0.208895
  44. kc_width_percentage : 0.212718
  45. volume_ema_diff : -0.47934
  46. volume_ema1 : 970902.3033261
  47. volume_ema2 : 1864754.096262
  48. chop : 50.7855
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.280073
  52. ema21 : 0.286931
  53. ema50 : 0.288797
  54. ema100 : 0.287916
  55. price_ema9_diff : -0.0341828
  56. ema9_ema21_diff : -0.0238997
  57. ema21_ema50_diff : -0.00646319
  58. price_ema100_diff : -0.0604901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.491491
  62. ema_slope_21 : -0.295227
  63. ema_slope_50 : -0.0926575
  64. ema_slope_100 : -0.0300145
  65. rsi : 0.299489
  66. adx : 0.180233
  67. kc_percentage : -0.0956227
  68. kc_width_percentage : 0.100019
  69. volume_ema_diff : -0.363852
  70. volume_ema1 : 292120.30644316
  71. volume_ema2 : 459201.88508863
  72. chop : 38.6676
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115493
  77. 5m_price_ema100_diff: 
    -0.00214598
  78. 5m_price: 
    115245
  79. 5m_correlation_with_coin: 
    -0.060574
  80. btc_indicators
  81. 15m_ema100: 
    115604
  82. 15m_price_ema100_diff: 
    -0.00310494
  83. 15m_price: 
    115245
  84. 15m_correlation_with_coin: 
    0.046499
  85. btc_indicators
  86. 1H_ema100: 
    115869
  87. 1H_price_ema100_diff: 
    -0.00538429
  88. 1H_price: 
    115245
  89. 1H_correlation_with_coin: 
    -0.083444
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
13:11:51		 21 Sep 2025
16:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.26 0.2914 1.99 0.0553
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 0.2705
  • Stop Loss: 0.26
  • Take Profit: 0.2914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.26 - 0.2705 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.2914 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0105 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
206.9863 100 765.1989 2.07
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.2705 = -206.09

Donc, tu peux acheter -761.9 avec un stoploss a 0.26

Avec un position size USD de -206.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0209 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -761.9
  • Taille de position USD -206.09
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
7.73 % 15.99 $
SL % Target SL $ Target
3.88 % 8.03 $
PNL PNL %
15.99 $ 7.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.146 % 29.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2915
            [stop_loss] => 0.26
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29675
            [stop_loss] => 0.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.26
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30725
            [stop_loss] => 0.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.26
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31775
            [stop_loss] => 0.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.26
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32825
            [stop_loss] => 0.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.26
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.81
            [high] => 0.27920000
            [low] => 0.26740000
            [mfe_pct] => 3.22
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T13:11:51-04:00
            [end_at] => 2025-09-21T15:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.0031
            [rr_ratio] => 20.65
            [high] => 0.33450000
            [low] => 0.26740000
            [mfe_pct] => 23.66
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 20.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T13:11:51-04:00
            [end_at] => 2025-09-21T20:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32110000
            [high_after] => 0.33450000
            [low_before] => 0.26100000
            [low_after] => 0.26740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)