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Long Trade on ORDER

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Long Trade on ORDER 29 Sep 2025 at 11:56:18

Take profit at 0.4113 (9.24 %) and Stop Loss at 0.3591 (4.62 %)

Long Trade on ORDER

The 29 Sep 2025 at 11:56:18

With 459.5539 ORDER at 0.3765$ per unit.

Position size of 173.022 $

Take profit at 0.4113 (9.24 %) and Stop Loss at 0.3591 (4.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.039263

15m : 0.068232

1H : -0.001406

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01160545873
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.383741
  4. ema21 : 0.345858
  5. ema50 : 0.300677
  6. ema100 : 0.269474
  7. price_ema9_diff : -0.0188702
  8. ema9_ema21_diff : 0.109531
  9. ema21_ema50_diff : 0.150264
  10. price_ema100_diff : 0.397162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.80981
  14. ema_slope_21 : 2.93241
  15. ema_slope_50 : 1.74132
  16. ema_slope_100 : 1.0842
  17. rsi : 0.645536
  18. adx : 0.455116
  19. kc_percentage : 0.70728
  20. kc_width_percentage : 0.359027
  21. volume_ema_diff : 1.02756
  22. volume_ema1 : 14698117.071869
  23. volume_ema2 : 7249131.6624822
  24. chop : 22.843
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.403457
  28. ema21 : 0.399157
  29. ema50 : 0.372231
  30. ema100 : 0.334872
  31. price_ema9_diff : -0.0668153
  32. ema9_ema21_diff : 0.0107725
  33. ema21_ema50_diff : 0.0723345
  34. price_ema100_diff : 0.124307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140382
  38. ema_slope_21 : 0.301058
  39. ema_slope_50 : 0.493883
  40. ema_slope_100 : 0.51024
  41. rsi : 0.45118
  42. adx : 0.317913
  43. kc_percentage : 0.218358
  44. kc_width_percentage : 0.220221
  45. volume_ema_diff : 0.104519
  46. volume_ema1 : 3684167.5218481
  47. volume_ema2 : 3335539.2417066
  48. chop : 56.489
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.394913
  52. ema21 : 0.402542
  53. ema50 : 0.402221
  54. ema100 : 0.395259
  55. price_ema9_diff : -0.0466256
  56. ema9_ema21_diff : -0.0189526
  57. ema21_ema50_diff : 0.000796886
  58. price_ema100_diff : -0.0474609
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.285734
  62. ema_slope_21 : -0.0874896
  63. ema_slope_50 : 0.0182115
  64. ema_slope_100 : 0.0546873
  65. rsi : 0.301395
  66. adx : 0.214755
  67. kc_percentage : -0.0383486
  68. kc_width_percentage : 0.127285
  69. volume_ema_diff : 0.0944029
  70. volume_ema1 : 1305202.7607695
  71. volume_ema2 : 1192616.262043
  72. chop : 32.131
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112722
  77. 5m_price_ema100_diff: 
    0.00887666
  78. 5m_price: 
    113723
  79. 5m_correlation_with_coin: 
    -0.039263
  80. btc_indicators
  81. 15m_ema100: 
    111776
  82. 15m_price_ema100_diff: 
    0.0174801
  83. 15m_price: 
    113730
  84. 15m_correlation_with_coin: 
    0.068232
  85. btc_indicators
  86. 1H_ema100: 
    110588
  87. 1H_price_ema100_diff: 
    0.028343
  88. 1H_price: 
    113723
  89. 1H_correlation_with_coin: 
    -0.001406
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
11:56:18		 29 Sep 2025
21:10:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3765 0.3591 0.4113 2 0.05355
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 0.3765
  • Stop Loss: 0.3591
  • Take Profit: 0.4113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3591 - 0.3765 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3765 - 0.4113 = -0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
173.022 100 459.5539 1.73
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 0.3765 = -173.1

Donc, tu peux acheter -459.77 avec un stoploss a 0.3591

Avec un position size USD de -173.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -459.77
  • Taille de position USD -173.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.24 % 15.99 $
SL % Target SL $ Target
4.62 % 8 $
PNL PNL %
-8 $ -4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9934 % 108.05 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.95
            [high] => 0.39350000
            [low] => 0.36780000
            [mfe_pct] => 4.52
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T11:56:18-04:00
            [end_at] => 2025-09-29T13:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0151
            [rr_ratio] => 2.24
            [high] => 0.41030000
            [low] => 0.36140000
            [mfe_pct] => 8.98
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T11:56:18-04:00
            [end_at] => 2025-09-29T18:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43380000
            [high_after] => 0.41030000
            [low_before] => 0.36990000
            [low_after] => 0.36140000
            [is_new_high] => 
            [is_new_low] => 
        )

)