Long Trade on OP 20 Oct 2025 at 04:12:46

Take profit at 0.4508 (0.92 %) and Stop Loss at 0.4447 (0.45 %)

Long Trade on OP

The 20 Oct 2025 at 04:12:46

With 3950.4833 OP at 0.4467$ per unit.

Position size of 1764.6809 $

Take profit at 0.4508 (0.92 %) and Stop Loss at 0.4447 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.2
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.91
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.836364

15m : -0.055404

1H : -0.116922

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001350045795
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.446571
  4. ema21 : 0.442181
  5. ema50 : 0.436434
  6. ema100 : 0.436275
  7. price_ema9_diff : 0.000288639
  8. ema9_ema21_diff : 0.0099279
  9. ema21_ema50_diff : 0.0131665
  10. price_ema100_diff : 0.0238941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.139302
  14. ema_slope_21 : 0.141622
  15. ema_slope_50 : 0.10047
  16. ema_slope_100 : 0.0433044
  17. rsi : 0.587778
  18. adx : 0.224428
  19. kc_percentage : 0.694485
  20. kc_width_percentage : 0.0483004
  21. volume_ema_diff : -0.396551
  22. volume_ema1 : 203949.27616053
  23. volume_ema2 : 337972.95773267
  24. chop : 39.8
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.450146
  29. ema21 : 0.448355
  30. ema50 : 0.444368
  31. ema100 : 0.440098
  32. price_ema9_diff : -0.00765675
  33. ema9_ema21_diff : 0.00399426
  34. ema21_ema50_diff : 0.00897386
  35. price_ema100_diff : 0.0150001
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0686819
  39. ema_slope_21 : 0.100563
  40. ema_slope_50 : 0.076767
  41. ema_slope_100 : 0.056205
  42. rsi : 0.483373
  43. adx : 0.332558
  44. kc_percentage : 0.323118
  45. kc_width_percentage : 0.0232477
  46. volume_ema_diff : 0.340469
  47. volume_ema1 : 87469.720144113
  48. volume_ema2 : 65253.064217505
  49. chop : 51.4545
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.448821
  54. ema21 : 0.450157
  55. ema50 : 0.449042
  56. ema100 : 0.446057
  57. price_ema9_diff : -0.0047268
  58. ema9_ema21_diff : -0.00296749
  59. ema21_ema50_diff : 0.00248262
  60. price_ema100_diff : 0.0014397
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0801954
  64. ema_slope_21 : -0.0342533
  65. ema_slope_50 : 0.00736833
  66. ema_slope_100 : 0.0191829
  67. rsi : 0.349615
  68. adx : 0.369481
  69. kc_percentage : -0.149233
  70. kc_width_percentage : 0.0117945
  71. volume_ema_diff : 0.331048
  72. volume_ema1 : 32483.473070429
  73. volume_ema2 : 24404.424512978
  74. chop : 39.7857
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110030
  80. 5m_price_ema100_diff:
    0.0091624
  81. 5m_price:
    111039
  82. 5m_correlation_with_coin:
    0.836364
  83. btc_indicators
  84. 15m_ema100:
    108898
  85. 15m_price_ema100_diff:
    0.0196523
  86. 15m_price:
    111039
  87. 15m_correlation_with_coin:
    -0.055404
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0242453
  91. 1H_price:
    111039
  92. 1H_correlation_with_coin:
    -0.116922
  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 16:00:00
                        [1] => 0.4205
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.4342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.3942
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.4282
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.4301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.4179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4207
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4452
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.4301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.4562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9070583077598
                [ms_dist_from_last_low_pct] => 4.045570797489
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.0683561962334
                [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 15:00:00
                        [1] => 0.4381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.4439
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.4393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.4435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.4301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.4329
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 23:45:00
                        [1] => 0.4509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 0.4477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.4562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:00:00
                        [1] => 0.4467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9070583077598
                [ms_dist_from_last_low_pct] => 0.17909111260354
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.126706962167
                [ms_bos_up] => 1
                [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 22:10:00
                        [1] => 0.4329
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 23:05:00
                        [1] => 0.437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 23:50:00
                        [1] => 0.4509
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 00:20:00
                        [1] => 0.4477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 00:30:00
                        [1] => 0.4506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 00:50:00
                        [1] => 0.4477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 01:10:00
                        [1] => 0.4502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 0.4477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:55:00
                        [1] => 0.4562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 04:10:00
                        [1] => 0.4467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9070583077598
                [ms_dist_from_last_low_pct] => 0.17909111260354
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.126706962167
                [ms_bos_up] => 1
                [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
-1.91%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
2.65%
TP to Pivot Distance
0.0054
1.20%
DateTime Price Type
2025-10-19 22:10:00 0.4329 ↓ Low
2025-10-19 23:05:00 0.437 ↓ Low
2025-10-19 23:50:00 0.4509 ↑ High
2025-10-20 00:20:00 0.4477 ↓ Low
2025-10-20 00:30:00 0.4506 ↑ High
2025-10-20 00:50:00 0.4477 ↓ Low
2025-10-20 01:10:00 0.4502 ↑ High
2025-10-20 01:15:00 0.4477 ↓ Low
2025-10-20 02:55:00 0.4562 ↑ High
2025-10-20 04:10:00 0.4467 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
3.28%
TP to Pivot Distance
0.0054
1.20%
DateTime Price Type
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 20:30:00 0.4301 ↓ Low
2025-10-19 22:00:00 0.4329 ↓ Low
2025-10-19 23:45:00 0.4509 ↑ High
2025-10-20 01:15:00 0.4477 ↓ Low
2025-10-20 02:45:00 0.4562 ↑ High
2025-10-20 04:00:00 0.4467 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
4.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0505
11.36%
TP to Pivot Distance
0.0054
1.20%
DateTime Price Type
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 0.4301 ↓ Low
2025-10-20 02:00:00 0.4562 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
04:12:46
20 Oct 2025
04:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4467 0.4447 0.4508 2.05 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 0.4467
  • Stop Loss: 0.4447
  • Take Profit: 0.4508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4447 - 0.4467 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4467 - 0.4508 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1764.6809 100 3950.4833 17.65
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4467 = -1786.8

Donc, tu peux acheter -4000 avec un stoploss a 0.4447

Avec un position size USD de -1786.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1786.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.92 % 16.2 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
16.2 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3134 % 70 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4507
            [stop_loss] => 0.4447
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4517
            [stop_loss] => 0.4447
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4527
            [stop_loss] => 0.4447
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4447
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4547
            [stop_loss] => 0.4447
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4557
            [stop_loss] => 0.4447
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4567
            [stop_loss] => 0.4447
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.29
            [high] => 0.45130000
            [low] => 0.44530000
            [mfe_pct] => 1.03
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:12:46-04:00
            [end_at] => 2025-10-20T06:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.86
            [high] => 0.45770000
            [low] => 0.44530000
            [mfe_pct] => 2.46
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:12:46-04:00
            [end_at] => 2025-10-20T11:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45620000
            [high_after] => 0.45710000
            [low_before] => 0.44670000
            [low_after] => 0.44530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)