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Long Trade on OPEN

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Long Trade on OPEN 07 Oct 2025 at 04:25:26

Take profit at 0.6559 (3.16 %) and Stop Loss at 0.6257 (1.59 %)

Long Trade on OPEN

The 07 Oct 2025 at 04:25:26

With 795.3747 OPEN at 0.6358$ per unit.

Position size of 505.6992 $

Take profit at 0.6559 (3.16 %) and Stop Loss at 0.6257 (1.59 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.210221

15m : 0.067001

1H : -0.003898

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006705435361
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.652081
  4. ema21 : 0.633939
  5. ema50 : 0.611053
  6. ema100 : 0.591834
  7. price_ema9_diff : -0.0249689
  8. ema9_ema21_diff : 0.0286187
  9. ema21_ema50_diff : 0.0374534
  10. price_ema100_diff : 0.0742861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.857133
  14. ema_slope_21 : 0.661323
  15. ema_slope_50 : 0.378069
  16. ema_slope_100 : 0.24153
  17. rsi : 0.528505
  18. adx : 0.37144
  19. kc_percentage : 0.506134
  20. kc_width_percentage : 0.142753
  21. volume_ema_diff : -0.0233602
  22. volume_ema1 : 1869144.3563279
  23. volume_ema2 : 1913852.5224192
  24. chop : 29.1052
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.656438
  28. ema21 : 0.661648
  29. ema50 : 0.648779
  30. ema100 : 0.625357
  31. price_ema9_diff : -0.0314394
  32. ema9_ema21_diff : -0.00787435
  33. ema21_ema50_diff : 0.0198355
  34. price_ema100_diff : 0.0166983
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.219076
  38. ema_slope_21 : -0.0636388
  39. ema_slope_50 : 0.0999514
  40. ema_slope_100 : 0.134513
  41. rsi : 0.415733
  42. adx : 0.272091
  43. kc_percentage : -0.06123
  44. kc_width_percentage : 0.0725435
  45. volume_ema_diff : -0.292632
  46. volume_ema1 : 371790.28067568
  47. volume_ema2 : 525596.98753766
  48. chop : 57.428
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.645471
  52. ema21 : 0.65291
  53. ema50 : 0.661742
  54. ema100 : 0.663704
  55. price_ema9_diff : -0.0149831
  56. ema9_ema21_diff : -0.0113941
  57. ema21_ema50_diff : -0.0133468
  58. price_ema100_diff : -0.042043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.23134
  62. ema_slope_21 : -0.190718
  63. ema_slope_50 : -0.116701
  64. ema_slope_100 : -0.057345
  65. rsi : 0.288709
  66. adx : 0.412948
  67. kc_percentage : -0.132443
  68. kc_width_percentage : 0.0412703
  69. volume_ema_diff : 0.187127
  70. volume_ema1 : 224646.05314926
  71. volume_ema2 : 189234.93305614
  72. chop : 48.2993
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124173
  77. 5m_price_ema100_diff: 
    -0.00539091
  78. 5m_price: 
    123503
  79. 5m_correlation_with_coin: 
    -0.210221
  80. btc_indicators
  81. 15m_ema100: 
    124334
  82. 15m_price_ema100_diff: 
    -0.00751675
  83. 15m_price: 
    123399
  84. 15m_correlation_with_coin: 
    0.067001
  85. btc_indicators
  86. 1H_ema100: 
    123098
  87. 1H_price_ema100_diff: 
    0.00329394
  88. 1H_price: 
    123503
  89. 1H_correlation_with_coin: 
    -0.003898
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:25:26		 07 Oct 2025
04:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6358 0.6257 0.6559 1.99 0.1509
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 0.6358
  • Stop Loss: 0.6257
  • Take Profit: 0.6559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6257 - 0.6358 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6358 - 0.6559 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
505.6992 100 795.3747 5.06
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.6358 = -503.6

Donc, tu peux acheter -792.08 avec un stoploss a 0.6257

Avec un position size USD de -503.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -503.6
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
3.16 % 15.99 $
SL % Target SL $ Target
1.59 % 8.03 $
PNL PNL %
-8.03 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7301 % 108.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6358
            [stop_loss] => 0.62469
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6358
            [stop_loss] => 0.62368
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6358
            [stop_loss] => 0.62267
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6559
            [entry_price] => 0.6358
            [stop_loss] => 0.62065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.011
            [rr_ratio] => 1.06
            [high] => 0.64750000
            [low] => 0.62480000
            [mfe_pct] => 1.84
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:25:26-04:00
            [end_at] => 2025-10-07T06:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0158
            [rr_ratio] => 2.32
            [high] => 0.67250000
            [low] => 0.62000000
            [mfe_pct] => 5.77
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:25:26-04:00
            [end_at] => 2025-10-07T11:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68370000
            [high_after] => 0.67250000
            [low_before] => 0.62910000
            [low_after] => 0.62480000
            [is_new_high] => 
            [is_new_low] => 
        )

)