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Long Trade on ORDER

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Long Trade on ORDER 04 Oct 2025 at 15:42:05

Take profit at 0.3955 (2.86 %) and Stop Loss at 0.379 (1.43 %)

Long Trade on ORDER

The 04 Oct 2025 at 15:42:05

With 1459.1764 ORDER at 0.3845$ per unit.

Position size of 561.0533 $

Take profit at 0.3955 (2.86 %) and Stop Loss at 0.379 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.218407

15m : -0.089559

1H : 0.002073

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003655029983
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.390614
  4. ema21 : 0.382772
  5. ema50 : 0.376277
  6. ema100 : 0.379383
  7. price_ema9_diff : -0.0156542
  8. ema9_ema21_diff : 0.0204888
  9. ema21_ema50_diff : 0.0172601
  10. price_ema100_diff : 0.0134867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405153
  14. ema_slope_21 : 0.369367
  15. ema_slope_50 : 0.181821
  16. ema_slope_100 : 0.0570291
  17. rsi : 0.525132
  18. adx : 0.343352
  19. kc_percentage : 0.521032
  20. kc_width_percentage : 0.14674
  21. volume_ema_diff : -0.00286344
  22. volume_ema1 : 1597606.5303634
  23. volume_ema2 : 1602194.3234524
  24. chop : 55.8778
  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 : -0.0265713
  32. ema9_ema21_diff : 0.000522611
  33. ema21_ema50_diff : 0.0142627
  34. price_ema100_diff : 0.00771611
  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 : 0.125476
  44. kc_width_percentage : 0.0723772
  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 : 0.390577
  52. ema21 : 0.394417
  53. ema50 : 0.395437
  54. ema100 : 0.393602
  55. price_ema9_diff : -0.0155615
  56. ema9_ema21_diff : -0.00973428
  57. ema21_ema50_diff : -0.00258013
  58. price_ema100_diff : -0.023126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.210927
  62. ema_slope_21 : -0.094921
  63. ema_slope_50 : -0.0247455
  64. ema_slope_100 : 0.00218852
  65. rsi : 0.312354
  66. adx : 0.217676
  67. kc_percentage : -0.170427
  68. kc_width_percentage : 0.0378634
  69. volume_ema_diff : -0.176512
  70. volume_ema1 : 114532.24695854
  71. volume_ema2 : 139081.9606437
  72. chop : 36.0663
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121853
  77. 5m_price_ema100_diff: 
    0.000142187
  78. 5m_price: 
    121870
  79. 5m_correlation_with_coin: 
    0.218407
  80. btc_indicators
  81. 15m_ema100: 
    122100
  82. 15m_price_ema100_diff: 
    -0.00215403
  83. 15m_price: 
    121837
  84. 15m_correlation_with_coin: 
    -0.089559
  85. btc_indicators
  86. 1H_ema100: 
    119372
  87. 1H_price_ema100_diff: 
    0.0209294
  88. 1H_price: 
    121870
  89. 1H_correlation_with_coin: 
    0.002073
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:42:05		 04 Oct 2025
16:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3845 0.379 0.3955 2 0.05454
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 0.3845
  • Stop Loss: 0.379
  • Take Profit: 0.3955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.379 - 0.3845 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3845 - 0.3955 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
561.0533 100 1459.1764 5.61
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.3845 = -559.27

Donc, tu peux acheter -1454.55 avec un stoploss a 0.379

Avec un position size USD de -559.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -559.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 16.05 $
SL % Target SL $ Target
1.43 % 8.03 $
PNL PNL %
16.05 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 29.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3955
            [stop_loss] => 0.379
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39825
            [stop_loss] => 0.379
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.401
            [stop_loss] => 0.379
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40375
            [stop_loss] => 0.379
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4065
            [stop_loss] => 0.379
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40925
            [stop_loss] => 0.379
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.379
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41475
            [stop_loss] => 0.379
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4175
            [stop_loss] => 0.379
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42025
            [stop_loss] => 0.379
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.379
            [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] => 0.0268
            [max_drawdown] => 0.0016
            [rr_ratio] => 16.75
            [high] => 0.41130000
            [low] => 0.38290000
            [mfe_pct] => 6.97
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:42:05-04:00
            [end_at] => 2025-10-04T17:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.39
            [high] => 0.41130000
            [low] => 0.37660000
            [mfe_pct] => 6.97
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:42:05-04:00
            [end_at] => 2025-10-04T22:42:05-04:00
        )

    [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] => 
        )

)