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Long Trade on ORDER

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Long Trade on ORDER 22 Sep 2025 at 02:05:48

Take profit at 0.3202 (6.8 %) and Stop Loss at 0.2896 (3.4 %)

Long Trade on ORDER

The 22 Sep 2025 at 02:05:48

With 785.1911 ORDER at 0.2998$ per unit.

Position size of 235.4003 $

Take profit at 0.3202 (6.8 %) and Stop Loss at 0.2896 (3.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.069181

15m : 0.114765

1H : 0.143603

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006792401617
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.309167
  4. ema21 : 0.29687
  5. ema50 : 0.263203
  6. ema100 : 0.226415
  7. price_ema9_diff : -0.0303005
  8. ema9_ema21_diff : 0.0414248
  9. ema21_ema50_diff : 0.127909
  10. price_ema100_diff : 0.324115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.896636
  14. ema_slope_21 : 0.931112
  15. ema_slope_50 : 1.03004
  16. ema_slope_100 : 0.926225
  17. rsi : 0.537939
  18. adx : 0.517539
  19. kc_percentage : 0.517698
  20. kc_width_percentage : 0.328456
  21. volume_ema_diff : -0.43475
  22. volume_ema1 : 2672369.2264618
  23. volume_ema2 : 4727765.8383921
  24. chop : 56.5552
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.314546
  28. ema21 : 0.315231
  29. ema50 : 0.308091
  30. ema100 : 0.295837
  31. price_ema9_diff : -0.0468824
  32. ema9_ema21_diff : -0.00217364
  33. ema21_ema50_diff : 0.0231769
  34. price_ema100_diff : 0.0133957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162099
  38. ema_slope_21 : 0.100781
  39. ema_slope_50 : 0.168635
  40. ema_slope_100 : 0.175729
  41. rsi : 0.412416
  42. adx : 0.306005
  43. kc_percentage : 0.197438
  44. kc_width_percentage : 0.171604
  45. volume_ema_diff : 0.135743
  46. volume_ema1 : 1093567.7528939
  47. volume_ema2 : 962864.95304558
  48. chop : 43.3807
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.310742
  52. ema21 : 0.314785
  53. ema50 : 0.316477
  54. ema100 : 0.316871
  55. price_ema9_diff : -0.0352139
  56. ema9_ema21_diff : -0.0128431
  57. ema21_ema50_diff : -0.00534668
  58. price_ema100_diff : -0.0538752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.197888
  62. ema_slope_21 : -0.123898
  63. ema_slope_50 : -0.0476213
  64. ema_slope_100 : -0.0215012
  65. rsi : 0.322642
  66. adx : 0.178019
  67. kc_percentage : -0.0260682
  68. kc_width_percentage : 0.0938686
  69. volume_ema_diff : 0.923072
  70. volume_ema1 : 586990.00006178
  71. volume_ema2 : 305235.44776706
  72. chop : 30.5216
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114580
  77. 5m_price_ema100_diff: 
    -0.0186932
  78. 5m_price: 
    112438
  79. 5m_correlation_with_coin: 
    0.069181
  80. btc_indicators
  81. 15m_ema100: 
    115005
  82. 15m_price_ema100_diff: 
    -0.0223147
  83. 15m_price: 
    112438
  84. 15m_correlation_with_coin: 
    0.114765
  85. btc_indicators
  86. 1H_ema100: 
    115824
  87. 1H_price_ema100_diff: 
    -0.0292275
  88. 1H_price: 
    112438
  89. 1H_correlation_with_coin: 
    0.143603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
02:05:48		 22 Sep 2025
02:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2998 0.2896 0.3202 2 0.05484
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 0.2998
  • Stop Loss: 0.2896
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2896 - 0.2998 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.3202 = -0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2

📌 Position Size

Amount Margin Quantity Leverage
235.4003 100 785.1911 2.35
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.2998 = -235.14

Donc, tu peux acheter -784.31 avec un stoploss a 0.2896

Avec un position size USD de -235.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -784.31
  • Taille de position USD -235.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.8 % 16.02 $
SL % Target SL $ Target
3.4 % 8.01 $
PNL PNL %
-8.01 $ -3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.503 % 132.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.2998
            [stop_loss] => 0.28858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.2998
            [stop_loss] => 0.28756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.2998
            [stop_loss] => 0.28654
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.2998
            [stop_loss] => 0.2845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.21
            [high] => 0.30560000
            [low] => 0.27160000
            [mfe_pct] => 1.93
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T02:05:48-04:00
            [end_at] => 2025-09-22T04:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.5
            [high] => 0.32010000
            [low] => 0.25960000
            [mfe_pct] => 6.77
            [mae_pct] => 13.41
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T02:05:48-04:00
            [end_at] => 2025-09-22T09:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34200000
            [high_after] => 0.30560000
            [low_before] => 0.28570000
            [low_after] => 0.25960000
            [is_new_high] => 
            [is_new_low] => 
        )

)