Long Trade on OP 19 Oct 2025 at 19:21:05

Take profit at 0.4425 (0.52 %) and Stop Loss at 0.439 (0.27 %)

Long Trade on OP

The 19 Oct 2025 at 19:21:05

With 6864.98 OP at 0.4402$ per unit.

Position size of 3021.9642 $

Take profit at 0.4425 (0.52 %) and Stop Loss at 0.439 (0.27 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.707686

15m : -0.073343

1H : -0.105842

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007768898531
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.440345
  4. ema21 : 0.436485
  5. ema50 : 0.432356
  6. ema100 : 0.434082
  7. price_ema9_diff : -0.00033144
  8. ema9_ema21_diff : 0.00884329
  9. ema21_ema50_diff : 0.00955104
  10. price_ema100_diff : 0.0140927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204436
  14. ema_slope_21 : 0.172327
  15. ema_slope_50 : 0.0955643
  16. ema_slope_100 : 0.0319152
  17. rsi : 0.594937
  18. adx : 0.263586
  19. kc_percentage : 0.688442
  20. kc_width_percentage : 0.0413593
  21. volume_ema_diff : -0.680076
  22. volume_ema1 : 125965.60233062
  23. volume_ema2 : 393736.60139317
  24. chop : 56.7992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.441674
  29. ema21 : 0.441252
  30. ema50 : 0.438721
  31. ema100 : 0.435342
  32. price_ema9_diff : -0.00333945
  33. ema9_ema21_diff : 0.000956517
  34. ema21_ema50_diff : 0.00577052
  35. price_ema100_diff : 0.011159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109126
  39. ema_slope_21 : 0.0248362
  40. ema_slope_50 : 0.0375762
  41. ema_slope_100 : 0.0343703
  42. rsi : 0.485061
  43. adx : 0.283819
  44. kc_percentage : 0.327697
  45. kc_width_percentage : 0.0147281
  46. volume_ema_diff : -0.609657
  47. volume_ema1 : 22628.913578077
  48. volume_ema2 : 57971.957617901
  49. chop : 69.2503
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.441301
  54. ema21 : 0.441702
  55. ema50 : 0.441502
  56. ema100 : 0.440962
  57. price_ema9_diff : -0.00249637
  58. ema9_ema21_diff : -0.000907771
  59. ema21_ema50_diff : 0.000453869
  60. price_ema100_diff : -0.00172865
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0130904
  64. ema_slope_21 : -0.000692515
  65. ema_slope_50 : 0.0044971
  66. ema_slope_100 : 0.00512594
  67. rsi : 0.372261
  68. adx : 0.208619
  69. kc_percentage : -0.00465662
  70. kc_width_percentage : 0.00672779
  71. volume_ema_diff : -0.484297
  72. volume_ema1 : 5679.9519488573
  73. volume_ema2 : 11014.013048794
  74. chop : 49.1192
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108821
  80. 5m_price_ema100_diff:
    -0.000255778
  81. 5m_price:
    108793
  82. 5m_correlation_with_coin:
    0.707686
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    -0.073343
  88. btc_indicators
  89. 1H_ema100:
    108121
  90. 1H_price_ema100_diff:
    0.0062107
  91. 1H_price:
    108793
  92. 1H_correlation_with_coin:
    -0.105842
  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] => 2025-10-16 05:00:00
                        [1] => 0.4365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.4648
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.4205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.4342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.3942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.4282
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4301
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4207
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4452
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2129380053908
                [ms_dist_from_last_low_pct] => 4.5400522937961
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.8236272878536
                [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] => 2025-10-19 07:15:00
                        [1] => 0.4397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 0.4309
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.4422
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.4366
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.4452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.4381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.4439
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.4393
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:15:00
                        [1] => 0.4398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83427282976324
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8412914961346
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-19 14:20:00
                        [1] => 0.4387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.4415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.4381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.4427
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:20:00
                        [1] => 0.4408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.4439
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.4393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 0.4398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83427282976324
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8412914961346
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.21%
TP to Pivot Distance
0.0014
0.32%
DateTime Price Type
2025-10-19 14:20:00 0.4387 ↓ Low
2025-10-19 14:45:00 0.4415 ↑ High
2025-10-19 15:10:00 0.4381 ↓ Low
2025-10-19 16:05:00 0.4427 ↑ High
2025-10-19 16:20:00 0.4408 ↓ Low
2025-10-19 17:00:00 0.4439 ↑ High
2025-10-19 17:30:00 0.4393 ↓ Low
2025-10-19 18:35:00 0.4435 ↑ High
2025-10-19 18:45:00 0.4435 ↑ High
2025-10-19 19:20:00 0.4398 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
1.85%
TP to Pivot Distance
0.0027
0.61%
DateTime Price Type
2025-10-19 07:15:00 0.4397 ↑ High
2025-10-19 08:45:00 0.4309 ↓ Low
2025-10-19 10:15:00 0.4422 ↑ High
2025-10-19 12:15:00 0.4366 ↓ Low
2025-10-19 13:15:00 0.4452 ↑ High
2025-10-19 15:00:00 0.4381 ↓ Low
2025-10-19 17:00:00 0.4439 ↑ High
2025-10-19 17:30:00 0.4393 ↓ Low
2025-10-19 18:30:00 0.4435 ↑ High
2025-10-19 19:15:00 0.4398 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
4.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
10.21%
TP to Pivot Distance
0.0223
5.04%
DateTime Price Type
2025-10-16 05:00:00 0.4365 ↓ Low
2025-10-16 08:00:00 0.4648 ↑ High
2025-10-16 16:00:00 0.4205 ↓ Low
2025-10-17 00:00:00 0.4342 ↑ High
2025-10-17 04:00:00 0.3942 ↓ Low
2025-10-17 12:00:00 0.4282 ↑ High
2025-10-18 03:00:00 0.4301 ↑ High
2025-10-18 12:00:00 0.4179 ↓ Low
2025-10-19 05:00:00 0.4207 ↓ Low
2025-10-19 13:00:00 0.4452 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:21:05
19 Oct 2025
19:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4402 0.439 0.4425 1.92 0.1195
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 0.4402
  • Stop Loss: 0.439
  • Take Profit: 0.4425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.439 - 0.4402 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4402 - 0.4425 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
3021.9642 100 6864.98 30.22
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.4402 = -2934.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.439

Avec un position size USD de -2934.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2934.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.52 % 15.79 $
SL % Target SL $ Target
0.27 % 8.24 $
PNL PNL %
-8.24 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2953 % 108.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.4402
            [stop_loss] => 0.43888
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.4402
            [stop_loss] => 0.43876
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.4402
            [stop_loss] => 0.43864
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4425
            [entry_price] => 0.4402
            [stop_loss] => 0.4384
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.08
            [high] => 0.44100000
            [low] => 0.43010000
            [mfe_pct] => 0.18
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:21:05-04:00
            [end_at] => 2025-10-19T21:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.28
            [high] => 0.45310000
            [low] => 0.43010000
            [mfe_pct] => 2.93
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:21:05-04:00
            [end_at] => 2025-10-20T02:21:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44390000
            [high_after] => 0.45090000
            [low_before] => 0.43930000
            [low_after] => 0.43010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)