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Long Trade on ORDER

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Long Trade on ORDER 26 Sep 2025 at 22:55:08

Take profit at 0.3092 (10.63 %) and Stop Loss at 0.2646 (5.33 %)

Long Trade on ORDER

The 26 Sep 2025 at 22:55:08

With 538.6488 ORDER at 0.2795$ per unit.

Position size of 150.5523 $

Take profit at 0.3092 (10.63 %) and Stop Loss at 0.2646 (5.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
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 : 0.083626

15m : -0.126893

1H : 0.048912

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00990131799
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.293334
  4. ema21 : 0.262136
  5. ema50 : 0.239924
  6. ema100 : 0.246558
  7. price_ema9_diff : -0.0471642
  8. ema9_ema21_diff : 0.119015
  9. ema21_ema50_diff : 0.0925776
  10. price_ema100_diff : 0.133606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.31637
  14. ema_slope_21 : 2.46597
  15. ema_slope_50 : 1.08162
  16. ema_slope_100 : 0.343396
  17. rsi : 0.581645
  18. adx : 0.454958
  19. kc_percentage : 0.624764
  20. kc_width_percentage : 0.443747
  21. volume_ema_diff : 1.24892
  22. volume_ema1 : 7420611.6812413
  23. volume_ema2 : 3299629.5141155
  24. chop : 24.4055
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.304583
  28. ema21 : 0.30524
  29. ema50 : 0.280335
  30. ema100 : 0.250534
  31. price_ema9_diff : -0.0823538
  32. ema9_ema21_diff : -0.00215104
  33. ema21_ema50_diff : 0.0888386
  34. price_ema100_diff : 0.115616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.236459
  38. ema_slope_21 : 0.459866
  39. ema_slope_50 : 0.722137
  40. ema_slope_100 : 0.656618
  41. rsi : 0.402684
  42. adx : 0.43444
  43. kc_percentage : 0.150638
  44. kc_width_percentage : 0.270357
  45. volume_ema_diff : -0.123389
  46. volume_ema1 : 1351043.2572198
  47. volume_ema2 : 1541213.4808344
  48. chop : 43.776
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.287783
  52. ema21 : 0.301556
  53. ema50 : 0.307869
  54. ema100 : 0.29689
  55. price_ema9_diff : -0.0287841
  56. ema9_ema21_diff : -0.0456738
  57. ema21_ema50_diff : -0.0205031
  58. price_ema100_diff : -0.0585765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.963219
  62. ema_slope_21 : -0.66896
  63. ema_slope_50 : -0.262408
  64. ema_slope_100 : -0.0329308
  65. rsi : 0.276216
  66. adx : 0.383476
  67. kc_percentage : -0.0717923
  68. kc_width_percentage : 0.132975
  69. volume_ema_diff : -0.450923
  70. volume_ema1 : 331465.17947405
  71. volume_ema2 : 603677.27902711
  72. chop : 39.7465
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109483
  77. 5m_price_ema100_diff: 
    -0.00126761
  78. 5m_price: 
    109345
  79. 5m_correlation_with_coin: 
    0.083626
  80. btc_indicators
  81. 15m_ema100: 
    109407
  82. 15m_price_ema100_diff: 
    -0.000566023
  83. 15m_price: 
    109345
  84. 15m_correlation_with_coin: 
    -0.126893
  85. btc_indicators
  86. 1H_ema100: 
    110900
  87. 1H_price_ema100_diff: 
    -0.0140211
  88. 1H_price: 
    109345
  89. 1H_correlation_with_coin: 
    0.048912
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
22:55:08		 27 Sep 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2795 0.2646 0.3092 1.99 0.05507
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 0.2795
  • Stop Loss: 0.2646
  • Take Profit: 0.3092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2795 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2795 - 0.3092 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
150.5523 100 538.6488 1.51
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.2795 = -150.07

Donc, tu peux acheter -536.91 avec un stoploss a 0.2646

Avec un position size USD de -150.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0297 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -536.91
  • Taille de position USD -150.07
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
10.63 % 16 $
SL % Target SL $ Target
5.33 % 8.03 $
PNL PNL %
-8.03 $ -5.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.619 % 124.16 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.2795
            [stop_loss] => 0.26311
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.2795
            [stop_loss] => 0.26162
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.2795
            [stop_loss] => 0.26013
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3092
            [entry_price] => 0.2795
            [stop_loss] => 0.25715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.81
            [high] => 0.29180000
            [low] => 0.27270000
            [mfe_pct] => 4.4
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T22:55:08-04:00
            [end_at] => 2025-09-27T00:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.049
            [rr_ratio] => 0.25
            [high] => 0.29180000
            [low] => 0.23050000
            [mfe_pct] => 4.4
            [mae_pct] => 17.53
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T22:55:08-04:00
            [end_at] => 2025-09-27T05:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35300000
            [high_after] => 0.29180000
            [low_before] => 0.27280000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)