Long Trade on OP 19 Oct 2025 at 20:11:35

Take profit at 0.4395 (0.66 %) and Stop Loss at 0.4352 (0.32 %)

Long Trade on OP

The 19 Oct 2025 at 20:11:35

With 5537.2115 OP at 0.4366$ per unit.

Position size of 2417.5465 $

Take profit at 0.4395 (0.66 %) and Stop Loss at 0.4352 (0.32 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.739382

15m : 0.028755

1H : 0.190208

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009631803559
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.439324
  4. ema21 : 0.436355
  5. ema50 : 0.432429
  6. ema100 : 0.433882
  7. price_ema9_diff : -0.00620215
  8. ema9_ema21_diff : 0.00680415
  9. ema21_ema50_diff : 0.00907926
  10. price_ema100_diff : 0.00626228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174351
  14. ema_slope_21 : 0.161206
  15. ema_slope_50 : 0.0940985
  16. ema_slope_100 : 0.0334032
  17. rsi : 0.527894
  18. adx : 0.242027
  19. kc_percentage : 0.499648
  20. kc_width_percentage : 0.0421567
  21. volume_ema_diff : -0.521828
  22. volume_ema1 : 176991.72396041
  23. volume_ema2 : 370142.54238657
  24. chop : 63.6548
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.439753
  29. ema21 : 0.440401
  30. ema50 : 0.438621
  31. ema100 : 0.435463
  32. price_ema9_diff : -0.00717051
  33. ema9_ema21_diff : -0.00147237
  34. ema21_ema50_diff : 0.00405837
  35. price_ema100_diff : 0.00260899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0401722
  39. ema_slope_21 : -0.00429686
  40. ema_slope_50 : 0.0229057
  41. ema_slope_100 : 0.0270834
  42. rsi : 0.373002
  43. adx : 0.275006
  44. kc_percentage : -0.0106753
  45. kc_width_percentage : 0.0170961
  46. volume_ema_diff : 0.441744
  47. volume_ema1 : 92455.921633751
  48. volume_ema2 : 64127.832907519
  49. chop : 46.1497
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.437963
  54. ema21 : 0.43938
  55. ema50 : 0.440377
  56. ema100 : 0.44042
  57. price_ema9_diff : -0.003113
  58. ema9_ema21_diff : -0.0032248
  59. ema21_ema50_diff : -0.00226483
  60. price_ema100_diff : -0.00867475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0737007
  64. ema_slope_21 : -0.0493571
  65. ema_slope_50 : -0.0230395
  66. ema_slope_100 : -0.00992026
  67. rsi : 0.279382
  68. adx : 0.305894
  69. kc_percentage : -0.178872
  70. kc_width_percentage : 0.00910975
  71. volume_ema_diff : 1.04978
  72. volume_ema1 : 38665.065746796
  73. volume_ema2 : 18862.956952724
  74. chop : 28.9818
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108754
  80. 5m_price_ema100_diff:
    -0.0043228
  81. 5m_price:
    108284
  82. 5m_correlation_with_coin:
    0.739382
  83. btc_indicators
  84. 15m_ema100:
    108036
  85. 15m_price_ema100_diff:
    0.00229367
  86. 15m_price:
    108284
  87. 15m_correlation_with_coin:
    0.028755
  88. btc_indicators
  89. 1H_ema100:
    108088
  90. 1H_price_ema100_diff:
    0.00180931
  91. 1H_price:
    108284
  92. 1H_correlation_with_coin:
    0.190208
  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 08:00:00
                        [1] => 0.4648
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.4205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.4342
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.3942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.4282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4452
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.4357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.088948787062
                [ms_dist_from_last_low_pct] => 0.045903144365397
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.180399357356
                [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 20:00:00
                        [1] => 0.4357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7136414881623
                [ms_dist_from_last_low_pct] => 0.045903144365397
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7902226302502
                [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 20:10:00
                        [1] => 0.4357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7136414881623
                [ms_dist_from_last_low_pct] => 0.045903144365397
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7902226302502
                [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
-1.71%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.11%
TP to Pivot Distance
0.0044
1.00%
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 20:10:00 0.4357 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.99%
TP to Pivot Distance
0.0057
1.30%
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 20:00:00 0.4357 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
9.42%
TP to Pivot Distance
0.0253
5.76%
DateTime Price Type
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
2025-10-19 20:00:00 0.4357 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:11:35
19 Oct 2025
20:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4366 0.4352 0.4395 2.07 0.1203
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 0.4366
  • Stop Loss: 0.4352
  • Take Profit: 0.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4352 - 0.4366 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4366 - 0.4395 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
2417.5465 100 5537.2115 24.18
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.4366 = -2494.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.4352

Avec un position size USD de -2494.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2494.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.66 % 16.06 $
SL % Target SL $ Target
0.32 % 7.75 $
PNL PNL %
-7.75 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5268 % 164.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4366
            [stop_loss] => 0.43506
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4366
            [stop_loss] => 0.43492
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4366
            [stop_loss] => 0.43478
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4366
            [stop_loss] => 0.4345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.26
            [high] => 0.43830000
            [low] => 0.43010000
            [mfe_pct] => 0.39
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:11:35-04:00
            [end_at] => 2025-10-19T22:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.02
            [high] => 0.45620000
            [low] => 0.43010000
            [mfe_pct] => 4.49
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:11:35-04:00
            [end_at] => 2025-10-20T03:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44390000
            [high_after] => 0.45160000
            [low_before] => 0.43570000
            [low_after] => 0.43010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)