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Long Trade on ORDER

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Long Trade on ORDER 29 Sep 2025 at 20:08:17

Take profit at 0.3852 (3.74 %) and Stop Loss at 0.3644 (1.86 %)

Long Trade on ORDER

The 29 Sep 2025 at 20:08:17

With 1152.0143 ORDER at 0.3713$ per unit.

Position size of 427.7429 $

Take profit at 0.3852 (3.74 %) and Stop Loss at 0.3644 (1.86 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.021051

15m : -0.007499

1H : 0.094197

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004629572027
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.381432
  4. ema21 : 0.366621
  5. ema50 : 0.325027
  6. ema100 : 0.285821
  7. price_ema9_diff : -0.0265631
  8. ema9_ema21_diff : 0.0403983
  9. ema21_ema50_diff : 0.12797
  10. price_ema100_diff : 0.299061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25343
  14. ema_slope_21 : 0.979385
  15. ema_slope_50 : 1.08679
  16. ema_slope_100 : 0.879026
  17. rsi : 0.553716
  18. adx : 0.373148
  19. kc_percentage : 0.53053
  20. kc_width_percentage : 0.263197
  21. volume_ema_diff : -0.514785
  22. volume_ema1 : 3039104.2533609
  23. volume_ema2 : 6263430.2716803
  24. chop : 64.1246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.380941
  28. ema21 : 0.384988
  29. ema50 : 0.381532
  30. ema100 : 0.361789
  31. price_ema9_diff : -0.0253094
  32. ema9_ema21_diff : -0.0105123
  33. ema21_ema50_diff : 0.00905722
  34. price_ema100_diff : 0.0262873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.233618
  38. ema_slope_21 : -0.0632893
  39. ema_slope_50 : 0.0512075
  40. ema_slope_100 : 0.153683
  41. rsi : 0.389218
  42. adx : 0.172336
  43. kc_percentage : 0.125834
  44. kc_width_percentage : 0.0975032
  45. volume_ema_diff : -0.581314
  46. volume_ema1 : 692697.47224911
  47. volume_ema2 : 1654458.4109184
  48. chop : 59.4905
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.375891
  52. ema21 : 0.381065
  53. ema50 : 0.385184
  54. ema100 : 0.384815
  55. price_ema9_diff : -0.0122158
  56. ema9_ema21_diff : -0.0135763
  57. ema21_ema50_diff : -0.0106941
  58. price_ema100_diff : -0.0351219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.262346
  62. ema_slope_21 : -0.225764
  63. ema_slope_50 : -0.112734
  64. ema_slope_100 : -0.0468519
  65. rsi : 0.296944
  66. adx : 0.336841
  67. kc_percentage : -0.0291977
  68. kc_width_percentage : 0.0479681
  69. volume_ema_diff : -0.297661
  70. volume_ema1 : 229703.27402817
  71. volume_ema2 : 327054.7191827
  72. chop : 62.0859
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114042
  77. 5m_price_ema100_diff: 
    0.00194419
  78. 5m_price: 
    114264
  79. 5m_correlation_with_coin: 
    0.021051
  80. btc_indicators
  81. 15m_ema100: 
    113138
  82. 15m_price_ema100_diff: 
    0.0099549
  83. 15m_price: 
    114264
  84. 15m_correlation_with_coin: 
    -0.007499
  85. btc_indicators
  86. 1H_ema100: 
    110949
  87. 1H_price_ema100_diff: 
    0.029884
  88. 1H_price: 
    114264
  89. 1H_correlation_with_coin: 
    0.094197
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:08:17		 29 Sep 2025
21:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3713 0.3644 0.3852 2.01 0.05531
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 0.3713
  • Stop Loss: 0.3644
  • Take Profit: 0.3852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3644 - 0.3713 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3713 - 0.3852 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
427.7429 100 1152.0143 4.28
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.3713 = -430.49

Donc, tu peux acheter -1159.42 avec un stoploss a 0.3644

Avec un position size USD de -430.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -430.49
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
3.74 % 16.01 $
SL % Target SL $ Target
1.86 % 7.95 $
PNL PNL %
-7.95 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0199 % 108.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3852
            [entry_price] => 0.3713
            [stop_loss] => 0.36371
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3852
            [entry_price] => 0.3713
            [stop_loss] => 0.36302
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3852
            [entry_price] => 0.3713
            [stop_loss] => 0.36233
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3852
            [entry_price] => 0.3713
            [stop_loss] => 0.36095
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 0.0155
            [rr_ratio] => 2.79
            [high] => 0.41460000
            [low] => 0.35580000
            [mfe_pct] => 11.66
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:08:17-04:00
            [end_at] => 2025-09-29T22:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1056
            [max_drawdown] => 0.0155
            [rr_ratio] => 6.81
            [high] => 0.47690000
            [low] => 0.35580000
            [mfe_pct] => 28.44
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:08:17-04:00
            [end_at] => 2025-09-30T03:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40660000
            [high_after] => 0.41460000
            [low_before] => 0.36960000
            [low_after] => 0.35580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)