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Long Trade on ORDER

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Long Trade on ORDER 04 Oct 2025 at 15:35:22

Take profit at 0.3984 (2.76 %) and Stop Loss at 0.3823 (1.39 %)

Long Trade on ORDER

The 04 Oct 2025 at 15:35:22

With 1489.067 ORDER at 0.3877$ per unit.

Position size of 577.3113 $

Take profit at 0.3984 (2.76 %) and Stop Loss at 0.3823 (1.39 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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 : 0.227004

15m : 0.083944

1H : 0.017016

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003581661134
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.391254
  4. ema21 : 0.383063
  5. ema50 : 0.376403
  6. ema100 : 0.379446
  7. price_ema9_diff : -0.00908563
  8. ema9_ema21_diff : 0.0213845
  9. ema21_ema50_diff : 0.0176938
  10. price_ema100_diff : 0.0217508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41947
  14. ema_slope_21 : 0.375981
  15. ema_slope_50 : 0.184661
  16. ema_slope_100 : 0.0584305
  17. rsi : 0.543608
  18. adx : 0.345349
  19. kc_percentage : 0.573124
  20. kc_width_percentage : 0.143981
  21. volume_ema_diff : -0.0236613
  22. volume_ema1 : 1559960.0544301
  23. volume_ema2 : 1597765.3262838
  24. chop : 55.8555
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.394995
  28. ema21 : 0.394789
  29. ema50 : 0.389237
  30. ema100 : 0.381555
  31. price_ema9_diff : -0.01847
  32. ema9_ema21_diff : 0.000522611
  33. ema21_ema50_diff : 0.0142627
  34. price_ema100_diff : 0.0161028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0420007
  38. ema_slope_21 : 0.0771462
  39. ema_slope_50 : 0.103185
  40. ema_slope_100 : 0.093222
  41. rsi : 0.441809
  42. adx : 0.192639
  43. kc_percentage : 0.240464
  44. kc_width_percentage : 0.0717798
  45. volume_ema_diff : -0.101311
  46. volume_ema1 : 404832.97545281
  47. volume_ema2 : 450470.7769501
  48. chop : 59.9351
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.392337
  52. ema21 : 0.395518
  53. ema50 : 0.395902
  54. ema100 : 0.393603
  55. price_ema9_diff : -0.0118201
  56. ema9_ema21_diff : -0.00804155
  57. ema21_ema50_diff : -0.00097117
  58. price_ema100_diff : -0.0149974
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.1668
  62. ema_slope_21 : -0.0652111
  63. ema_slope_50 : -0.00922373
  64. ema_slope_100 : 0.011511
  65. rsi : 0.348133
  66. adx : 0.197687
  67. kc_percentage : -0.043824
  68. kc_width_percentage : 0.0365301
  69. volume_ema_diff : -0.0529252
  70. volume_ema1 : 132094.09927114
  71. volume_ema2 : 139475.90116384
  72. chop : 38.0634
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121838
  77. 5m_price_ema100_diff: 
    -4.35268E-6
  78. 5m_price: 
    121837
  79. 5m_correlation_with_coin: 
    0.227004
  80. btc_indicators
  81. 15m_ema100: 
    122100
  82. 15m_price_ema100_diff: 
    -0.00215403
  83. 15m_price: 
    121837
  84. 15m_correlation_with_coin: 
    0.083944
  85. btc_indicators
  86. 1H_ema100: 
    119371
  87. 1H_price_ema100_diff: 
    0.0206602
  88. 1H_price: 
    121837
  89. 1H_correlation_with_coin: 
    0.017016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:35:22		 04 Oct 2025
16:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3877 0.3823 0.3984 1.98 0.0546
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 0.3877
  • Stop Loss: 0.3823
  • Take Profit: 0.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3823 - 0.3877 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3877 - 0.3984 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
577.3113 100 1489.067 5.77
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3877 = -574.37

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3823

Avec un position size USD de -574.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -574.37
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
2.76 % 15.93 $
SL % Target SL $ Target
1.39 % 8.04 $
PNL PNL %
15.93 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2381 % 88.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3985
            [stop_loss] => 0.3823
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4012
            [stop_loss] => 0.3823
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4039
            [stop_loss] => 0.3823
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.3823
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4093
            [stop_loss] => 0.3823
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.3823
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4147
            [stop_loss] => 0.3823
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4174
            [stop_loss] => 0.3823
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.3823
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4228
            [stop_loss] => 0.3823
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4255
            [stop_loss] => 0.3823
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0048
            [rr_ratio] => 4.92
            [high] => 0.41130000
            [low] => 0.38290000
            [mfe_pct] => 6.09
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:35:22-04:00
            [end_at] => 2025-10-04T17:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.13
            [high] => 0.41130000
            [low] => 0.37660000
            [mfe_pct] => 6.09
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:35:22-04:00
            [end_at] => 2025-10-04T22:35:22-04:00
        )

    [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] => 
        )

)