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Long Trade on ORDER

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Long Trade on ORDER 05 Oct 2025 at 11:52:57

Take profit at 0.4473 (3.88 %) and Stop Loss at 0.4222 (1.95 %)

Long Trade on ORDER

The 05 Oct 2025 at 11:52:57

With 956.6161 ORDER at 0.4306$ per unit.

Position size of 411.9189 $

Take profit at 0.4473 (3.88 %) and Stop Loss at 0.4222 (1.95 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.041833

15m : 0.018354

1H : 0.045474

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005575207775
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.43265
  4. ema21 : 0.41441
  5. ema50 : 0.396169
  6. ema100 : 0.387658
  7. price_ema9_diff : -0.00473945
  8. ema9_ema21_diff : 0.0440132
  9. ema21_ema50_diff : 0.0460439
  10. price_ema100_diff : 0.110771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01771
  14. ema_slope_21 : 0.644587
  15. ema_slope_50 : 0.376088
  16. ema_slope_100 : 0.20663
  17. rsi : 0.577014
  18. adx : 0.347044
  19. kc_percentage : 0.681556
  20. kc_width_percentage : 0.192986
  21. volume_ema_diff : 1.04316
  22. volume_ema1 : 4467412.2022669
  23. volume_ema2 : 2186519.0268086
  24. chop : 28.458
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.442901
  28. ema21 : 0.441286
  29. ema50 : 0.42601
  30. ema100 : 0.412917
  31. price_ema9_diff : -0.0277744
  32. ema9_ema21_diff : 0.00365841
  33. ema21_ema50_diff : 0.0358585
  34. price_ema100_diff : 0.0428231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0138673
  38. ema_slope_21 : 0.247088
  39. ema_slope_50 : 0.290772
  40. ema_slope_100 : 0.208555
  41. rsi : 0.463205
  42. adx : 0.409855
  43. kc_percentage : 0.250263
  44. kc_width_percentage : 0.10408
  45. volume_ema_diff : -0.130694
  46. volume_ema1 : 770358.5032015
  47. volume_ema2 : 886176.82344898
  48. chop : 46.9774
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.435862
  52. ema21 : 0.442635
  53. ema50 : 0.444575
  54. ema100 : 0.438301
  55. price_ema9_diff : -0.0120736
  56. ema9_ema21_diff : -0.0153018
  57. ema21_ema50_diff : -0.00436413
  58. price_ema100_diff : -0.0175711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.387498
  62. ema_slope_21 : -0.256738
  63. ema_slope_50 : -0.0859553
  64. ema_slope_100 : -0.0043896
  65. rsi : 0.299057
  66. adx : 0.283868
  67. kc_percentage : -0.0519459
  68. kc_width_percentage : 0.0490532
  69. volume_ema_diff : -0.568414
  70. volume_ema1 : 159772.04193337
  71. volume_ema2 : 370197.49522066
  72. chop : 35.669
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123380
  77. 5m_price_ema100_diff: 
    -0.00509107
  78. 5m_price: 
    122752
  79. 5m_correlation_with_coin: 
    -0.041833
  80. btc_indicators
  81. 15m_ema100: 
    123067
  82. 15m_price_ema100_diff: 
    -0.00255945
  83. 15m_price: 
    122752
  84. 15m_correlation_with_coin: 
    0.018354
  85. btc_indicators
  86. 1H_ema100: 
    121088
  87. 1H_price_ema100_diff: 
    0.0137407
  88. 1H_price: 
    122752
  89. 1H_correlation_with_coin: 
    0.045474
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
11:52:57		 05 Oct 2025
12:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4306 0.4222 0.4473 1.99 0.05499
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 0.4306
  • Stop Loss: 0.4222
  • Take Profit: 0.4473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4222 - 0.4306 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4306 - 0.4473 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
411.9189 100 956.6161 4.12
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 0.4306 = -410.09

Donc, tu peux acheter -952.38 avec un stoploss a 0.4222

Avec un position size USD de -410.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -410.09
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
3.88 % 15.98 $
SL % Target SL $ Target
1.95 % 8.04 $
PNL PNL %
-8.04 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1598 % 110.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4306
            [stop_loss] => 0.42136
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4306
            [stop_loss] => 0.42052
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4306
            [stop_loss] => 0.41968
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4306
            [stop_loss] => 0.418
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.27
            [high] => 0.43560000
            [low] => 0.41180000
            [mfe_pct] => 1.16
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T11:52:57-04:00
            [end_at] => 2025-10-05T13:52:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.022
            [rr_ratio] => 0.23
            [high] => 0.43560000
            [low] => 0.40860000
            [mfe_pct] => 1.16
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T11:52:57-04:00
            [end_at] => 2025-10-05T18:52:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47330000
            [high_after] => 0.43560000
            [low_before] => 0.42640000
            [low_after] => 0.40860000
            [is_new_high] => 
            [is_new_low] => 
        )

)