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Long Trade on ORDER

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Long Trade on ORDER 26 Sep 2025 at 22:46:27

Take profit at 0.3104 (11.53 %) and Stop Loss at 0.2623 (5.75 %)

Long Trade on ORDER

The 26 Sep 2025 at 22:46:27

With 498.4587 ORDER at 0.2783$ per unit.

Position size of 138.7211 $

Take profit at 0.3104 (11.53 %) and Stop Loss at 0.2623 (5.75 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.143978

15m : 0.019231

1H : 0.063217

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01069964902
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.293094
  4. ema21 : 0.262027
  5. ema50 : 0.239877
  6. ema100 : 0.246534
  7. price_ema9_diff : -0.0504782
  8. ema9_ema21_diff : 0.118565
  9. ema21_ema50_diff : 0.0923372
  10. price_ema100_diff : 0.128847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.30683
  14. ema_slope_21 : 2.46148
  15. ema_slope_50 : 1.07978
  16. ema_slope_100 : 0.34256
  17. rsi : 0.577669
  18. adx : 0.455501
  19. kc_percentage : 0.616423
  20. kc_width_percentage : 0.444079
  21. volume_ema_diff : 1.19776
  22. volume_ema1 : 7192941.274108
  23. volume_ema2 : 3272844.7603351
  24. chop : 24.3945
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.304383
  28. ema21 : 0.305149
  29. ema50 : 0.280296
  30. ema100 : 0.250514
  31. price_ema9_diff : -0.0856933
  32. ema9_ema21_diff : -0.00250918
  33. ema21_ema50_diff : 0.0886667
  34. price_ema100_diff : 0.110914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.241776
  38. ema_slope_21 : 0.457247
  39. ema_slope_50 : 0.72087
  40. ema_slope_100 : 0.655907
  41. rsi : 0.398758
  42. adx : 0.43444
  43. kc_percentage : 0.131926
  44. kc_width_percentage : 0.268504
  45. volume_ema_diff : -0.146432
  46. volume_ema1 : 1311565.5749532
  47. volume_ema2 : 1536569.0476265
  48. chop : 43.7534
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.292143
  52. ema21 : 0.306058
  53. ema50 : 0.310207
  54. ema100 : 0.297794
  55. price_ema9_diff : -0.0473847
  56. ema9_ema21_diff : -0.0454648
  57. ema21_ema50_diff : -0.0133765
  58. price_ema100_diff : -0.0654636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.877568
  62. ema_slope_21 : -0.576859
  63. ema_slope_50 : -0.190609
  64. ema_slope_100 : 0.013384
  65. rsi : 0.265667
  66. adx : 0.34239
  67. kc_percentage : -0.153058
  68. kc_width_percentage : 0.14869
  69. volume_ema_diff : -0.326461
  70. volume_ema1 : 423190.52364994
  71. volume_ema2 : 628309.75769837
  72. chop : 40.5521
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109497
  77. 5m_price_ema100_diff: 
    -0.00098759
  78. 5m_price: 
    109389
  79. 5m_correlation_with_coin: 
    0.143978
  80. btc_indicators
  81. 15m_ema100: 
    109407
  82. 15m_price_ema100_diff: 
    -0.000172714
  83. 15m_price: 
    109389
  84. 15m_correlation_with_coin: 
    0.019231
  85. btc_indicators
  86. 1H_ema100: 
    110901
  87. 1H_price_ema100_diff: 
    -0.013633
  88. 1H_price: 
    109389
  89. 1H_correlation_with_coin: 
    0.063217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
22:46:27		 27 Sep 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2783 0.2623 0.3104 2.01 0.05464
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 0.2783
  • Stop Loss: 0.2623
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2783 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2783 - 0.3104 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.016 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
138.7211 100 498.4587 1.39
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.2783 = -139.15

Donc, tu peux acheter -500 avec un stoploss a 0.2623

Avec un position size USD de -139.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0321 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -500
  • Taille de position USD -139.15
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
11.53 % 16 $
SL % Target SL $ Target
5.75 % 7.98 $
PNL PNL %
-7.98 $ -5.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2163 % 108.12 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.2783
            [stop_loss] => 0.2607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.2783
            [stop_loss] => 0.2591
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.2783
            [stop_loss] => 0.2575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.2783
            [stop_loss] => 0.2543
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.41
            [high] => 0.29180000
            [low] => 0.27270000
            [mfe_pct] => 4.85
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T22:46:27-04:00
            [end_at] => 2025-09-27T00:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.28
            [high] => 0.29180000
            [low] => 0.23050000
            [mfe_pct] => 4.85
            [mae_pct] => 17.18
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T22:46:27-04:00
            [end_at] => 2025-09-27T05:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35300000
            [high_after] => 0.29180000
            [low_before] => 0.27390000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)