Long Trade on OP 19 Oct 2025 at 19:39:15

Take profit at 0.4419 (0.55 %) and Stop Loss at 0.4383 (0.27 %)

Long Trade on OP

The 19 Oct 2025 at 19:39:15

With 6580.6331 OP at 0.4395$ per unit.

Position size of 2892.1883 $

Take profit at 0.4419 (0.55 %) and Stop Loss at 0.4383 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.5
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 : 0.726895

15m : -0.10698

1H : -0.024389

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008104589976
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.440205
  4. ema21 : 0.436422
  5. ema50 : 0.432329
  6. ema100 : 0.434068
  7. price_ema9_diff : -0.00160367
  8. ema9_ema21_diff : 0.00866961
  9. ema21_ema50_diff : 0.00946795
  10. price_ema100_diff : 0.0125125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201721
  14. ema_slope_21 : 0.171087
  15. ema_slope_50 : 0.0950291
  16. ema_slope_100 : 0.0316481
  17. rsi : 0.581141
  18. adx : 0.26067
  19. kc_percentage : 0.651002
  20. kc_width_percentage : 0.0421533
  21. volume_ema_diff : -0.667888
  22. volume_ema1 : 130959.69366395
  23. volume_ema2 : 394324.14155004
  24. chop : 56.8272
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.441411
  29. ema21 : 0.441173
  30. ema50 : 0.43879
  31. ema100 : 0.435469
  32. price_ema9_diff : -0.00433146
  33. ema9_ema21_diff : 0.000540035
  34. ema21_ema50_diff : 0.0054315
  35. price_ema100_diff : 0.00925632
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00177686
  39. ema_slope_21 : 0.0194378
  40. ema_slope_50 : 0.0346894
  41. ema_slope_100 : 0.0328464
  42. rsi : 0.477443
  43. adx : 0.266824
  44. kc_percentage : 0.225678
  45. kc_width_percentage : 0.0143321
  46. volume_ema_diff : -0.671624
  47. volume_ema1 : 18183.325054274
  48. volume_ema2 : 55373.521456031
  49. chop : 68.5868
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.440634
  54. ema21 : 0.441267
  55. ema50 : 0.441317
  56. ema100 : 0.440825
  57. price_ema9_diff : -0.00257421
  58. ema9_ema21_diff : -0.00143611
  59. ema21_ema50_diff : -0.000112505
  60. price_ema100_diff : -0.0030059
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0351271
  64. ema_slope_21 : -0.0147577
  65. ema_slope_50 : -0.00232884
  66. ema_slope_100 : 0.00192101
  67. rsi : 0.360425
  68. adx : 0.212183
  69. kc_percentage : -0.0490066
  70. kc_width_percentage : 0.0072246
  71. volume_ema_diff : -0.462293
  72. volume_ema1 : 5478.3382416367
  73. volume_ema2 : 10188.347763911
  74. chop : 39.8123
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108811
  80. 5m_price_ema100_diff:
    -0.00141833
  81. 5m_price:
    108657
  82. 5m_correlation_with_coin:
    0.726895
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.10698
  88. btc_indicators
  89. 1H_ema100:
    108119
  90. 1H_price_ema100_diff:
    0.00497517
  91. 1H_price:
    108657
  92. 1H_correlation_with_coin:
    -0.024389
  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] => -1.392632524708
                [ms_dist_from_last_low_pct] => 4.3498930354172
                [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 19:30:00
                        [1] => 0.4389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0146561443067
                [ms_dist_from_last_low_pct] => 0.022784233310547
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0480747322853
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:35:00
                        [1] => 0.4389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0146561443067
                [ms_dist_from_last_low_pct] => 0.022784233310547
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0480747322853
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-1.01%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
TP to Pivot Distance
0.0020
0.45%
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 19:35:00 0.4389 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
1.69%
TP to Pivot Distance
0.0033
0.75%
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 19:30:00 0.4389 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
4.35%
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
0.0441
10.06%
TP to Pivot Distance
0.0229
5.18%
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
19:39:15
19 Oct 2025
19:40:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4395 0.4383 0.4419 2 0.1183
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 0.4395
  • Stop Loss: 0.4383
  • Take Profit: 0.4419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4383 - 0.4395 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4395 - 0.4419 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2892.1883 100 6580.6331 28.92
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 0.4395 = -2930

Donc, tu peux acheter -6666.67 avec un stoploss a 0.4383

Avec un position size USD de -2930$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2930
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.79 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
-7.9 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4096 % 150.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4395
            [stop_loss] => 0.43818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4395
            [stop_loss] => 0.43806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4395
            [stop_loss] => 0.43794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4419
            [entry_price] => 0.4395
            [stop_loss] => 0.4377
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0094
            [rr_ratio] => -0.02
            [high] => 0.43930000
            [low] => 0.43010000
            [mfe_pct] => -0.05
            [mae_pct] => 2.14
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:39:15-04:00
            [end_at] => 2025-10-19T21:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.57
            [high] => 0.45430000
            [low] => 0.43010000
            [mfe_pct] => 3.37
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:39:15-04:00
            [end_at] => 2025-10-20T02:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44390000
            [high_after] => 0.45090000
            [low_before] => 0.43890000
            [low_after] => 0.43010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)