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Long Trade on ORDER

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Long Trade on ORDER 06 Oct 2025 at 10:34:27

Take profit at 0.465 (3.82 %) and Stop Loss at 0.4394 (1.9 %)

Long Trade on ORDER

The 06 Oct 2025 at 10:34:27

With 936.8836 ORDER at 0.4479$ per unit.

Position size of 419.6302 $

Take profit at 0.465 (3.82 %) and Stop Loss at 0.4394 (1.9 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.156227

15m : 0.032974

1H : -0.113781

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00569263188
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.456559
  4. ema21 : 0.443453
  5. ema50 : 0.422785
  6. ema100 : 0.405222
  7. price_ema9_diff : -0.0189657
  8. ema9_ema21_diff : 0.0295524
  9. ema21_ema50_diff : 0.0488861
  10. price_ema100_diff : 0.105318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.735523
  14. ema_slope_21 : 0.526522
  15. ema_slope_50 : 0.388457
  16. ema_slope_100 : 0.271416
  17. rsi : 0.532608
  18. adx : 0.303713
  19. kc_percentage : 0.540481
  20. kc_width_percentage : 0.193043
  21. volume_ema_diff : 0.165998
  22. volume_ema1 : 2390054.1549001
  23. volume_ema2 : 2049791.0343112
  24. chop : 36.6466
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.459198
  28. ema21 : 0.461798
  29. ema50 : 0.453564
  30. ema100 : 0.447104
  31. price_ema9_diff : -0.0246053
  32. ema9_ema21_diff : -0.00563067
  33. ema21_ema50_diff : 0.0181554
  34. price_ema100_diff : 0.00178026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.344342
  38. ema_slope_21 : -0.0758473
  39. ema_slope_50 : 0.0805789
  40. ema_slope_100 : 0.0702065
  41. rsi : 0.423463
  42. adx : 0.268914
  43. kc_percentage : 0.1806
  44. kc_width_percentage : 0.0980281
  45. volume_ema_diff : -0.21036
  46. volume_ema1 : 493949.12108348
  47. volume_ema2 : 625537.55880533
  48. chop : 47.2677
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.455203
  52. ema21 : 0.459848
  53. ema50 : 0.46363
  54. ema100 : 0.463054
  55. price_ema9_diff : -0.0160452
  56. ema9_ema21_diff : -0.0101005
  57. ema21_ema50_diff : -0.00815765
  58. price_ema100_diff : -0.0327265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155511
  62. ema_slope_21 : -0.108677
  63. ema_slope_50 : -0.0610647
  64. ema_slope_100 : -0.0224235
  65. rsi : 0.340082
  66. adx : 0.188047
  67. kc_percentage : -0.0261906
  68. kc_width_percentage : 0.0495492
  69. volume_ema_diff : 0.159853
  70. volume_ema1 : 268204.87122493
  71. volume_ema2 : 231240.21520506
  72. chop : 45.4213
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124211
  77. 5m_price_ema100_diff: 
    0.0058355
  78. 5m_price: 
    124936
  79. 5m_correlation_with_coin: 
    0.156227
  80. btc_indicators
  81. 15m_ema100: 
    123731
  82. 15m_price_ema100_diff: 
    0.00973804
  83. 15m_price: 
    124936
  84. 15m_correlation_with_coin: 
    0.032974
  85. btc_indicators
  86. 1H_ema100: 
    122286
  87. 1H_price_ema100_diff: 
    0.0216651
  88. 1H_price: 
    124936
  89. 1H_correlation_with_coin: 
    -0.113781
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
10:34:27		 06 Oct 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4479 0.4394 0.465 2.01 0.0538
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 0.4479
  • Stop Loss: 0.4394
  • Take Profit: 0.465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4394 - 0.4479 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4479 - 0.465 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
419.6302 100 936.8836 4.20
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.4479 = -421.55

Donc, tu peux acheter -941.18 avec un stoploss a 0.4394

Avec un position size USD de -421.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -941.18
  • Taille de position USD -421.55
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
3.82 % 16.02 $
SL % Target SL $ Target
1.9 % 7.96 $
PNL PNL %
-7.96 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6792 % 141.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.465
            [entry_price] => 0.4479
            [stop_loss] => 0.43855
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.465
            [entry_price] => 0.4479
            [stop_loss] => 0.4377
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.465
            [entry_price] => 0.4479
            [stop_loss] => 0.43685
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 0.45190000
            [low] => 0.43590000
            [mfe_pct] => 0.89
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T10:34:27-04:00
            [end_at] => 2025-10-06T12:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 0.45190000
            [low] => 0.43590000
            [mfe_pct] => 0.89
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T10:34:27-04:00
            [end_at] => 2025-10-06T17:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49730000
            [high_after] => 0.45190000
            [low_before] => 0.44250000
            [low_after] => 0.43590000
            [is_new_high] => 
            [is_new_low] => 
        )

)