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Long Trade on ORDER

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Long Trade on ORDER 06 Oct 2025 at 10:46:26

Take profit at 0.4612 (3.48 %) and Stop Loss at 0.4379 (1.75 %)

Long Trade on ORDER

The 06 Oct 2025 at 10:46:26

With 1031.4368 ORDER at 0.4457$ per unit.

Position size of 459.7114 $

Take profit at 0.4612 (3.48 %) and Stop Loss at 0.4379 (1.75 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.63
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 : 0.156264

15m : -0.193166

1H : -0.109842

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005170780571
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.456119
  4. ema21 : 0.443253
  5. ema50 : 0.422699
  6. ema100 : 0.405178
  7. price_ema9_diff : -0.0228427
  8. ema9_ema21_diff : 0.0290243
  9. ema21_ema50_diff : 0.048627
  10. price_ema100_diff : 0.100007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.726783
  14. ema_slope_21 : 0.522526
  15. ema_slope_50 : 0.386677
  16. ema_slope_100 : 0.270491
  17. rsi : 0.525398
  18. adx : 0.303713
  19. kc_percentage : 0.517461
  20. kc_width_percentage : 0.193996
  21. volume_ema_diff : 0.204897
  22. volume_ema1 : 2482958.3727001
  23. volume_ema2 : 2060720.9422877
  24. chop : 36.6466
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.456242
  28. ema21 : 0.460202
  29. ema50 : 0.4531
  30. ema100 : 0.446341
  31. price_ema9_diff : -0.0231082
  32. ema9_ema21_diff : -0.00860454
  33. ema21_ema50_diff : 0.015675
  34. price_ema100_diff : -0.00143719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.334677
  38. ema_slope_21 : -0.0957855
  39. ema_slope_50 : 0.0664328
  40. ema_slope_100 : 0.06632
  41. rsi : 0.412981
  42. adx : 0.260768
  43. kc_percentage : 0.149524
  44. kc_width_percentage : 0.0930856
  45. volume_ema_diff : -0.37257
  46. volume_ema1 : 391545.29365566
  47. volume_ema2 : 624046.70269556
  48. chop : 49.4966
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.4505
  52. ema21 : 0.456283
  53. ema50 : 0.461583
  54. ema100 : 0.462074
  55. price_ema9_diff : -0.0106563
  56. ema9_ema21_diff : -0.0126732
  57. ema21_ema50_diff : -0.0114823
  58. price_ema100_diff : -0.0354375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.22611
  62. ema_slope_21 : -0.155736
  63. ema_slope_50 : -0.0877192
  64. ema_slope_100 : -0.0386317
  65. rsi : 0.336998
  66. adx : 0.2479
  67. kc_percentage : -0.0256775
  68. kc_width_percentage : 0.0436638
  69. volume_ema_diff : -0.382618
  70. volume_ema1 : 130940.58822467
  71. volume_ema2 : 212090.26480146
  72. chop : 44.3828
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124272
  77. 5m_price_ema100_diff: 
    0.00384786
  78. 5m_price: 
    124750
  79. 5m_correlation_with_coin: 
    0.156264
  80. btc_indicators
  81. 15m_ema100: 
    123760
  82. 15m_price_ema100_diff: 
    0.00800113
  83. 15m_price: 
    124750
  84. 15m_correlation_with_coin: 
    -0.193166
  85. btc_indicators
  86. 1H_ema100: 
    122283
  87. 1H_price_ema100_diff: 
    0.0201788
  88. 1H_price: 
    124750
  89. 1H_correlation_with_coin: 
    -0.109842
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
10:46:26		 06 Oct 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4457 0.4379 0.4612 1.99 0.05502
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 0.4457
  • Stop Loss: 0.4379
  • Take Profit: 0.4612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4379 - 0.4457 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4457 - 0.4612 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
459.7114 100 1031.4368 4.60
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.4457 = -457.13

Donc, tu peux acheter -1025.64 avec un stoploss a 0.4379

Avec un position size USD de -457.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -457.13
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
3.48 % 15.99 $
SL % Target SL $ Target
1.75 % 8.05 $
PNL PNL %
-8.05 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1988 % 125.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4457
            [stop_loss] => 0.43712
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4612
            [entry_price] => 0.4457
            [stop_loss] => 0.43634
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.63
            [high] => 0.45190000
            [low] => 0.43590000
            [mfe_pct] => 1.39
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T10:46:26-04:00
            [end_at] => 2025-10-06T12:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.63
            [high] => 0.45190000
            [low] => 0.43590000
            [mfe_pct] => 1.39
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T10:46:26-04:00
            [end_at] => 2025-10-06T17:46:26-04:00
        )

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

)