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Long Trade on ORDER

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Long Trade on ORDER 22 Sep 2025 at 22:25:33

Take profit at 0.3179 (3.55 %) and Stop Loss at 0.3016 (1.76 %)

Long Trade on ORDER

The 22 Sep 2025 at 22:25:33

With 1472.5169 ORDER at 0.307$ per unit.

Position size of 452.0627 $

Take profit at 0.3179 (3.55 %) and Stop Loss at 0.3016 (1.76 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.11844

15m : 0.057392

1H : 0.106624

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003621916523
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.313156
  4. ema21 : 0.305656
  5. ema50 : 0.284842
  6. ema100 : 0.25128
  7. price_ema9_diff : -0.019661
  8. ema9_ema21_diff : 0.0245396
  9. ema21_ema50_diff : 0.0730716
  10. price_ema100_diff : 0.221743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.75481
  14. ema_slope_21 : 0.515129
  15. ema_slope_50 : 0.539297
  16. ema_slope_100 : 0.589484
  17. rsi : 0.518046
  18. adx : 0.376246
  19. kc_percentage : 0.50927
  20. kc_width_percentage : 0.260047
  21. volume_ema_diff : -0.541209
  22. volume_ema1 : 1540616.9516829
  23. volume_ema2 : 3357999.4215477
  24. chop : 58.0645
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.31483
  28. ema21 : 0.315949
  29. ema50 : 0.310985
  30. ema100 : 0.307031
  31. price_ema9_diff : -0.024871
  32. ema9_ema21_diff : -0.00354164
  33. ema21_ema50_diff : 0.0159617
  34. price_ema100_diff : -0.000102045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.158747
  38. ema_slope_21 : -0.00200477
  39. ema_slope_50 : 0.0946087
  40. ema_slope_100 : 0.0734342
  41. rsi : 0.449123
  42. adx : 0.178249
  43. kc_percentage : 0.196763
  44. kc_width_percentage : 0.0969961
  45. volume_ema_diff : -0.493635
  46. volume_ema1 : 278483.10494731
  47. volume_ema2 : 549965.38909132
  48. chop : 53.2082
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.311139
  52. ema21 : 0.31409
  53. ema50 : 0.316484
  54. ema100 : 0.3153
  55. price_ema9_diff : -0.013303
  56. ema9_ema21_diff : -0.00939697
  57. ema21_ema50_diff : -0.00756376
  58. price_ema100_diff : -0.0263252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11634
  62. ema_slope_21 : -0.115679
  63. ema_slope_50 : -0.0631983
  64. ema_slope_100 : -0.0182543
  65. rsi : 0.345119
  66. adx : 0.231397
  67. kc_percentage : -0.00292523
  68. kc_width_percentage : 0.0447304
  69. volume_ema_diff : -0.289001
  70. volume_ema1 : 105261.32879352
  71. volume_ema2 : 148047.09900193
  72. chop : 56.0832
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112472
  77. 5m_price_ema100_diff: 
    -0.00346641
  78. 5m_price: 
    112083
  79. 5m_correlation_with_coin: 
    0.11844
  80. btc_indicators
  81. 15m_ema100: 
    112930
  82. 15m_price_ema100_diff: 
    -0.00572705
  83. 15m_price: 
    112283
  84. 15m_correlation_with_coin: 
    0.057392
  85. btc_indicators
  86. 1H_ema100: 
    114686
  87. 1H_price_ema100_diff: 
    -0.0227018
  88. 1H_price: 
    112083
  89. 1H_correlation_with_coin: 
    0.106624
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
22:25:33		 22 Sep 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.307 0.3016 0.3179 2.02 0.05514
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 0.307
  • Stop Loss: 0.3016
  • Take Profit: 0.3179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3016 - 0.307 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.307 - 0.3179 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
452.0627 100 1472.5169 4.52
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.307 = -454.81

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3016

Avec un position size USD de -454.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -454.81
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
3.55 % 16.05 $
SL % Target SL $ Target
1.76 % 7.95 $
PNL PNL %
-7.95 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1694 % 237.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.307
            [stop_loss] => 0.30106
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.307
            [stop_loss] => 0.30052
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.307
            [stop_loss] => 0.29998
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3179
            [entry_price] => 0.307
            [stop_loss] => 0.2989
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0038
            [max_drawdown] => 0.016
            [rr_ratio] => -0.24
            [high] => 0.30320000
            [low] => 0.29100000
            [mfe_pct] => -1.24
            [mae_pct] => 5.21
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T22:25:33-04:00
            [end_at] => 2025-09-23T00:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0319
            [rr_ratio] => -0.01
            [high] => 0.30680000
            [low] => 0.27510000
            [mfe_pct] => -0.07
            [mae_pct] => 10.39
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T22:25:33-04:00
            [end_at] => 2025-09-23T05:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33290000
            [high_after] => 0.30680000
            [low_before] => 0.29280000
            [low_after] => 0.28870000
            [is_new_high] => 
            [is_new_low] => 
        )

)