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Long Trade on OPEN

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Long Trade on OPEN 03 Oct 2025 at 16:19:47

Take profit at 0.6156 (4.71 %) and Stop Loss at 0.574 (2.36 %)

Long Trade on OPEN

The 03 Oct 2025 at 16:19:47

With 576.9559 OPEN at 0.5879$ per unit.

Position size of 339.1924 $

Take profit at 0.6156 (4.71 %) and Stop Loss at 0.574 (2.36 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.146939

15m : -0.037168

1H : 0.08606

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009243918035
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.590692
  4. ema21 : 0.556581
  5. ema50 : 0.512838
  6. ema100 : 0.48742
  7. price_ema9_diff : -0.00472668
  8. ema9_ema21_diff : 0.0612852
  9. ema21_ema50_diff : 0.0852968
  10. price_ema100_diff : 0.206144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48726
  14. ema_slope_21 : 1.28602
  15. ema_slope_50 : 0.822017
  16. ema_slope_100 : 0.483806
  17. rsi : 0.615787
  18. adx : 0.571386
  19. kc_percentage : 0.714727
  20. kc_width_percentage : 0.22867
  21. volume_ema_diff : 0.483572
  22. volume_ema1 : 5560241.1479426
  23. volume_ema2 : 3747872.7824539
  24. chop : 35.8658
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.605083
  28. ema21 : 0.603157
  29. ema50 : 0.579731
  30. ema100 : 0.545724
  31. price_ema9_diff : -0.0283977
  32. ema9_ema21_diff : 0.00319306
  33. ema21_ema50_diff : 0.0404069
  34. price_ema100_diff : 0.0772838
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119112
  38. ema_slope_21 : 0.19929
  39. ema_slope_50 : 0.288917
  40. ema_slope_100 : 0.282758
  41. rsi : 0.440936
  42. adx : 0.285173
  43. kc_percentage : 0.243323
  44. kc_width_percentage : 0.104792
  45. volume_ema_diff : -0.305776
  46. volume_ema1 : 1226649.311769
  47. volume_ema2 : 1766936.0247656
  48. chop : 54.1858
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.599136
  52. ema21 : 0.607214
  53. ema50 : 0.606902
  54. ema100 : 0.597765
  55. price_ema9_diff : -0.0187537
  56. ema9_ema21_diff : -0.0133044
  57. ema21_ema50_diff : 0.000513704
  58. price_ema100_diff : -0.0165041
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.326479
  62. ema_slope_21 : -0.144932
  63. ema_slope_50 : -0.0195513
  64. ema_slope_100 : 0.0292441
  65. rsi : 0.32692
  66. adx : 0.235678
  67. kc_percentage : -0.0283115
  68. kc_width_percentage : 0.0612594
  69. volume_ema_diff : -0.171731
  70. volume_ema1 : 473315.65156207
  71. volume_ema2 : 571451.73218023
  72. chop : 37.8905
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121845
  77. 5m_price_ema100_diff: 
    0.00225167
  78. 5m_price: 
    122120
  79. 5m_correlation_with_coin: 
    0.146939
  80. btc_indicators
  81. 15m_ema100: 
    121053
  82. 15m_price_ema100_diff: 
    0.00881382
  83. 15m_price: 
    122120
  84. 15m_correlation_with_coin: 
    -0.037168
  85. btc_indicators
  86. 1H_ema100: 
    118039
  87. 1H_price_ema100_diff: 
    0.0345678
  88. 1H_price: 
    122120
  89. 1H_correlation_with_coin: 
    0.08606
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
16:19:47		 03 Oct 2025
18:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5879 0.574 0.6156 1.99 0.1542
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 0.5879
  • Stop Loss: 0.574
  • Take Profit: 0.6156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.574 - 0.5879 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5879 - 0.6156 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
339.1924 100 576.9559 3.39
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.5879 = -338.36

Donc, tu peux acheter -575.54 avec un stoploss a 0.574

Avec un position size USD de -338.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -575.54
  • Taille de position USD -338.36
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
4.71 % 15.98 $
SL % Target SL $ Target
2.36 % 8.02 $
PNL PNL %
15.98 $ 4.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7824 % 33.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6157
            [stop_loss] => 0.574
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62265
            [stop_loss] => 0.574
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6296
            [stop_loss] => 0.574
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63655
            [stop_loss] => 0.574
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6435
            [stop_loss] => 0.574
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65045
            [stop_loss] => 0.574
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6574
            [stop_loss] => 0.574
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66435
            [stop_loss] => 0.574
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6713
            [stop_loss] => 0.574
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67825
            [stop_loss] => 0.574
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6852
            [stop_loss] => 0.574
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 5.65
            [high] => 0.61390000
            [low] => 0.58330000
            [mfe_pct] => 4.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T16:19:47-04:00
            [end_at] => 2025-10-03T18:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0324
            [rr_ratio] => 1.24
            [high] => 0.62810000
            [low] => 0.55550000
            [mfe_pct] => 6.84
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T16:19:47-04:00
            [end_at] => 2025-10-03T23:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63630000
            [high_after] => 0.62810000
            [low_before] => 0.57610000
            [low_after] => 0.56320000
            [is_new_high] => 
            [is_new_low] => 
        )

)