Long Trade on OP 29 Sep 2025 at 01:10:53

Take profit at 0.6769 (0.5 %) and Stop Loss at 0.6718 (0.25 %)

Long Trade on OP

The 29 Sep 2025 at 01:10:53

With 4705.2529 OP at 0.6735$ per unit.

Position size of 3168.9879 $

Take profit at 0.6769 (0.5 %) and Stop Loss at 0.6718 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
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 : range_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.673821

15m : 0.017211

1H : 0.031956

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001133484935
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.676208
  4. ema21 : 0.672998
  5. ema50 : 0.669533
  6. ema100 : 0.669111
  7. price_ema9_diff : -0.00400575
  8. ema9_ema21_diff : 0.00476965
  9. ema21_ema50_diff : 0.00517534
  10. price_ema100_diff : 0.0065591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150261
  14. ema_slope_21 : 0.109302
  15. ema_slope_50 : 0.0569429
  16. ema_slope_100 : 0.026135
  17. rsi : 0.523561
  18. adx : 0.251301
  19. kc_percentage : 0.514385
  20. kc_width_percentage : 0.0292772
  21. volume_ema_diff : -0.563842
  22. volume_ema1 : 169540.51207284
  23. volume_ema2 : 388714.2687258
  24. chop : 45.7344
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.677243
  29. ema21 : 0.677946
  30. ema50 : 0.675404
  31. ema100 : 0.671565
  32. price_ema9_diff : -0.00552776
  33. ema9_ema21_diff : -0.00103728
  34. ema21_ema50_diff : 0.00376436
  35. price_ema100_diff : 0.00288001
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0220272
  39. ema_slope_21 : -0.00234726
  40. ema_slope_50 : 0.0211461
  41. ema_slope_100 : 0.0226982
  42. rsi : 0.40193
  43. adx : 0.22589
  44. kc_percentage : 0.0517168
  45. kc_width_percentage : 0.0147939
  46. volume_ema_diff : -0.0965524
  47. volume_ema1 : 58589.565928346
  48. volume_ema2 : 64851.098203618
  49. chop : 49.5703
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.675424
  54. ema21 : 0.676932
  55. ema50 : 0.678014
  56. ema100 : 0.677836
  57. price_ema9_diff : -0.00284916
  58. ema9_ema21_diff : -0.00222854
  59. ema21_ema50_diff : -0.0015949
  60. price_ema100_diff : -0.00639818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.048654
  64. ema_slope_21 : -0.0299785
  65. ema_slope_50 : -0.0145564
  66. ema_slope_100 : -0.00547073
  67. rsi : 0.304804
  68. adx : 0.226201
  69. kc_percentage : -0.228985
  70. kc_width_percentage : 0.00682889
  71. volume_ema_diff : 0.00992284
  72. volume_ema1 : 18442.515629529
  73. volume_ema2 : 18261.311481245
  74. chop : 24.4302
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111618
  80. 5m_price_ema100_diff:
    1.28981E-5
  81. 5m_price:
    111620
  82. 5m_correlation_with_coin:
    0.673821
  83. btc_indicators
  84. 15m_ema100:
    110684
  85. 15m_price_ema100_diff:
    0.00845285
  86. 15m_price:
    111620
  87. 15m_correlation_with_coin:
    0.017211
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0107674
  91. 1H_price:
    111620
  92. 1H_correlation_with_coin:
    0.031956
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 13:00:00
                        [1] => 0.6337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 0.6361
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 18:00:00
                        [1] => 0.673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 0.6606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 07:00:00
                        [1] => 0.6768
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.6808
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 0.6522
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.6854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.6721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7070323898454
                [ms_dist_from_last_low_pct] => 0.23805981252789
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9788721916381
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 10:15:00
                        [1] => 0.667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 11:30:00
                        [1] => 0.6627
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 0.6699
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 15:15:00
                        [1] => 0.6682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 0.6766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 0.6717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.6854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.6761
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 0.6815
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 0.6721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1445341159208
                [ms_dist_from_last_low_pct] => 0.23805981252789
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3986013986014
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 0.6854
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 19:15:00
                        [1] => 0.6808
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 19:45:00
                        [1] => 0.6834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:15:00
                        [1] => 0.68
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 0.6776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 0.6761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 0.6815
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 0.6774
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 0.6812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 0.6721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1009982384028
                [ms_dist_from_last_low_pct] => 0.23805981252789
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3539651837524
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 19:00:00 0.6854 ↑ High
2025-09-28 19:15:00 0.6808 ↓ Low
2025-09-28 19:45:00 0.6834 ↑ High
2025-09-28 21:15:00 0.68 ↑ High
2025-09-28 21:25:00 0.6776 ↓ Low
2025-09-28 22:00:00 0.6761 ↓ Low
2025-09-28 22:25:00 0.6815 ↑ High
2025-09-28 23:05:00 0.6774 ↓ Low
2025-09-28 23:30:00 0.6812 ↑ High
2025-09-29 01:05:00 0.6721 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 10:15:00 0.667 ↑ High
2025-09-28 11:30:00 0.6627 ↓ Low
2025-09-28 12:00:00 0.6699 ↑ High
2025-09-28 15:15:00 0.6682 ↓ Low
2025-09-28 16:30:00 0.6766 ↑ High
2025-09-28 17:45:00 0.6717 ↓ Low
2025-09-28 19:00:00 0.6854 ↑ High
2025-09-28 22:00:00 0.6761 ↓ Low
2025-09-28 22:15:00 0.6815 ↑ High
2025-09-29 01:00:00 0.6721 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 13:00:00 0.6337 ↓ Low
2025-09-26 08:00:00 0.6361 ↓ Low
2025-09-26 18:00:00 0.673 ↑ High
2025-09-27 05:00:00 0.6606 ↓ Low
2025-09-27 07:00:00 0.6768 ↑ High
2025-09-27 13:00:00 0.6642 ↓ Low
2025-09-27 18:00:00 0.6808 ↑ High
2025-09-28 08:00:00 0.6522 ↓ Low
2025-09-28 19:00:00 0.6854 ↑ High
2025-09-29 01:00:00 0.6721 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:10:53
29 Sep 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6735 0.6718 0.6769 2 0.125
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 0.6735
  • Stop Loss: 0.6718
  • Take Profit: 0.6769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6718 - 0.6735 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6735 - 0.6769 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
3168.9879 100 4705.2529 31.69
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.6735 = -3169.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.6718

Avec un position size USD de -3169.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -3169.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3118 % 123.53 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6735
            [stop_loss] => 0.67163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6735
            [stop_loss] => 0.67146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6735
            [stop_loss] => 0.67129
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6769
            [entry_price] => 0.6735
            [stop_loss] => 0.67095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.74
            [high] => 0.67580000
            [low] => 0.67040000
            [mfe_pct] => 0.34
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:10:53-04:00
            [end_at] => 2025-09-29T03:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.86
            [high] => 0.67990000
            [low] => 0.66610000
            [mfe_pct] => 0.95
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:10:53-04:00
            [end_at] => 2025-09-29T08:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68150000
            [high_after] => 0.67990000
            [low_before] => 0.67210000
            [low_after] => 0.66610000
            [is_new_high] => 
            [is_new_low] => 
        )

)