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Long Trade on ORDER

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Long Trade on ORDER 05 Oct 2025 at 12:35:27

Take profit at 0.4324 (3.37 %) and Stop Loss at 0.4112 (1.7 %)

Long Trade on ORDER

The 05 Oct 2025 at 12:35:27

With 1133.2617 ORDER at 0.4183$ per unit.

Position size of 474.0434 $

Take profit at 0.4324 (3.37 %) and Stop Loss at 0.4112 (1.7 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.070702

15m : 0.070098

1H : 0.038541

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004706179858
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.430004
  4. ema21 : 0.414879
  5. ema50 : 0.396892
  6. ema100 : 0.386831
  7. price_ema9_diff : -0.0272193
  8. ema9_ema21_diff : 0.0364563
  9. ema21_ema50_diff : 0.045319
  10. price_ema100_diff : 0.0813507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.977732
  14. ema_slope_21 : 0.660443
  15. ema_slope_50 : 0.396686
  16. ema_slope_100 : 0.228785
  17. rsi : 0.530649
  18. adx : 0.338493
  19. kc_percentage : 0.529052
  20. kc_width_percentage : 0.197633
  21. volume_ema_diff : 0.666741
  22. volume_ema1 : 3602623.3102224
  23. volume_ema2 : 2161476.6851325
  24. chop : 29.5471
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.431414
  28. ema21 : 0.435882
  29. ema50 : 0.425272
  30. ema100 : 0.413177
  31. price_ema9_diff : -0.0303994
  32. ema9_ema21_diff : -0.0102503
  33. ema21_ema50_diff : 0.0249489
  34. price_ema100_diff : 0.0123968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.394069
  38. ema_slope_21 : -0.0230057
  39. ema_slope_50 : 0.156745
  40. ema_slope_100 : 0.143752
  41. rsi : 0.378774
  42. adx : 0.370183
  43. kc_percentage : 0.0795261
  44. kc_width_percentage : 0.100765
  45. volume_ema_diff : -0.344205
  46. volume_ema1 : 566040.81650415
  47. volume_ema2 : 863137.57990567
  48. chop : 40.8468
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.423033
  52. ema21 : 0.430977
  53. ema50 : 0.438143
  54. ema100 : 0.43634
  55. price_ema9_diff : -0.0111897
  56. ema9_ema21_diff : -0.0184313
  57. ema21_ema50_diff : -0.0163566
  58. price_ema100_diff : -0.0413446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.311591
  62. ema_slope_21 : -0.282291
  63. ema_slope_50 : -0.151596
  64. ema_slope_100 : -0.0564864
  65. rsi : 0.218183
  66. adx : 0.369435
  67. kc_percentage : -0.200523
  68. kc_width_percentage : 0.0413936
  69. volume_ema_diff : -0.624359
  70. volume_ema1 : 118795.06412087
  71. volume_ema2 : 316246.61268776
  72. chop : 50.068
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123302
  77. 5m_price_ema100_diff: 
    -0.00307848
  78. 5m_price: 
    122922
  79. 5m_correlation_with_coin: 
    0.070702
  80. btc_indicators
  81. 15m_ema100: 
    123047
  82. 15m_price_ema100_diff: 
    -0.00101435
  83. 15m_price: 
    122922
  84. 15m_correlation_with_coin: 
    0.070098
  85. btc_indicators
  86. 1H_ema100: 
    121181
  87. 1H_price_ema100_diff: 
    0.014371
  88. 1H_price: 
    122922
  89. 1H_correlation_with_coin: 
    0.038541
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
12:35:27		 05 Oct 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4183 0.4112 0.4324 1.99 0.05485
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 0.4183
  • Stop Loss: 0.4112
  • Take Profit: 0.4324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4112 - 0.4183 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4183 - 0.4324 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
474.0434 100 1133.2617 4.74
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.4183 = -471.32

Donc, tu peux acheter -1126.76 avec un stoploss a 0.4112

Avec un position size USD de -471.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -471.32
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
3.37 % 15.98 $
SL % Target SL $ Target
1.7 % 8.05 $
PNL PNL %
-8.05 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7691 % 104.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4324
            [entry_price] => 0.4183
            [stop_loss] => 0.41049
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4324
            [entry_price] => 0.4183
            [stop_loss] => 0.40978
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4324
            [entry_price] => 0.4183
            [stop_loss] => 0.40907
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.7
            [high] => 0.42440000
            [low] => 0.40960000
            [mfe_pct] => 1.46
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T12:35:27-04:00
            [end_at] => 2025-10-05T14:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.43
            [high] => 0.43220000
            [low] => 0.40860000
            [mfe_pct] => 3.32
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T12:35:27-04:00
            [end_at] => 2025-10-05T19:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47330000
            [high_after] => 0.43220000
            [low_before] => 0.41590000
            [low_after] => 0.40860000
            [is_new_high] => 
            [is_new_low] => 
        )

)