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Long Trade on ORDER

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Long Trade on ORDER 04 Oct 2025 at 15:22:48

Take profit at 0.4004 (3.01 %) and Stop Loss at 0.3829 (1.49 %)

Long Trade on ORDER

The 04 Oct 2025 at 15:22:48

With 1372.1958 ORDER at 0.3887$ per unit.

Position size of 533.3725 $

Take profit at 0.4004 (3.01 %) and Stop Loss at 0.3829 (1.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.224733

15m : -0.048658

1H : 0.02069

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003886714453
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.391454
  4. ema21 : 0.383154
  5. ema50 : 0.376442
  6. ema100 : 0.379466
  7. price_ema9_diff : -0.00703733
  8. ema9_ema21_diff : 0.0216642
  9. ema21_ema50_diff : 0.0178293
  10. price_ema100_diff : 0.0243327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423945
  14. ema_slope_21 : 0.378048
  15. ema_slope_50 : 0.185549
  16. ema_slope_100 : 0.0588685
  17. rsi : 0.549652
  18. adx : 0.346593
  19. kc_percentage : 0.589912
  20. kc_width_percentage : 0.142685
  21. volume_ema_diff : -0.0674524
  22. volume_ema1 : 1481369.8492968
  23. volume_ema2 : 1588519.4197975
  24. chop : 55.8422
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.397539
  28. ema21 : 0.395831
  29. ema50 : 0.389507
  30. ema100 : 0.38196
  31. price_ema9_diff : -0.0222354
  32. ema9_ema21_diff : 0.00431572
  33. ema21_ema50_diff : 0.0162343
  34. price_ema100_diff : 0.0176446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0985431
  38. ema_slope_21 : 0.104355
  39. ema_slope_50 : 0.114899
  40. ema_slope_100 : 0.0965136
  41. rsi : 0.460695
  42. adx : 0.191015
  43. kc_percentage : 0.241215
  44. kc_width_percentage : 0.0728848
  45. volume_ema_diff : -0.00220919
  46. volume_ema1 : 457046.17764587
  47. volume_ema2 : 458058.11723621
  48. chop : 60.0041
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.396882
  52. ema21 : 0.398161
  53. ema50 : 0.396957
  54. ema100 : 0.393872
  55. price_ema9_diff : -0.0206171
  56. ema9_ema21_diff : -0.00321275
  57. ema21_ema50_diff : 0.00303311
  58. price_ema100_diff : -0.0131313
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0401532
  62. ema_slope_21 : 0.0136936
  63. ema_slope_50 : 0.0288942
  64. ema_slope_100 : 0.0320189
  65. rsi : 0.343988
  66. adx : 0.146241
  67. kc_percentage : -0.092101
  68. kc_width_percentage : 0.0410947
  69. volume_ema_diff : 0.867979
  70. volume_ema1 : 279520.04397342
  71. volume_ema2 : 149637.61995273
  72. chop : 38.9761
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121858
  77. 5m_price_ema100_diff: 
    -0.00120717
  78. 5m_price: 
    121711
  79. 5m_correlation_with_coin: 
    0.224733
  80. btc_indicators
  81. 15m_ema100: 
    122118
  82. 15m_price_ema100_diff: 
    -0.00333566
  83. 15m_price: 
    121711
  84. 15m_correlation_with_coin: 
    -0.048658
  85. btc_indicators
  86. 1H_ema100: 
    119369
  87. 1H_price_ema100_diff: 
    0.019621
  88. 1H_price: 
    121711
  89. 1H_correlation_with_coin: 
    0.02069
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:22:48		 04 Oct 2025
15:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3887 0.3829 0.4004 2.02 0.05518
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 0.3887
  • Stop Loss: 0.3829
  • Take Profit: 0.4004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3829 - 0.3887 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3887 - 0.4004 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
533.3725 100 1372.1958 5.33
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.3887 = -536.14

Donc, tu peux acheter -1379.31 avec un stoploss a 0.3829

Avec un position size USD de -536.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -536.14
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
3.01 % 16.05 $
SL % Target SL $ Target
1.49 % 7.96 $
PNL PNL %
-7.96 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4922 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3887
            [stop_loss] => 0.38232
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3887
            [stop_loss] => 0.38174
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3887
            [stop_loss] => 0.38116
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4004
            [entry_price] => 0.3887
            [stop_loss] => 0.38
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0058
            [rr_ratio] => 3.6
            [high] => 0.40960000
            [low] => 0.38290000
            [mfe_pct] => 5.38
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:22:48-04:00
            [end_at] => 2025-10-04T17:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.87
            [high] => 0.41130000
            [low] => 0.37660000
            [mfe_pct] => 5.81
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:22:48-04:00
            [end_at] => 2025-10-04T22:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40450000
            [high_after] => 0.41130000
            [low_before] => 0.38260000
            [low_after] => 0.37660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)