Long Trade on OP 20 Oct 2025 at 04:21:27

Take profit at 0.4499 (0.87 %) and Stop Loss at 0.4441 (0.43 %)

Long Trade on OP

The 20 Oct 2025 at 04:21:27

With 4138.8671 OP at 0.446$ per unit.

Position size of 1845.9347 $

Take profit at 0.4499 (0.87 %) and Stop Loss at 0.4441 (0.43 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.9
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 : 0.832037

15m : 0.164461

1H : -0.078855

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001288597396
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.446431
  4. ema21 : 0.442117
  5. ema50 : 0.436407
  6. ema100 : 0.436261
  7. price_ema9_diff : -0.000965663
  8. ema9_ema21_diff : 0.0097566
  9. ema21_ema50_diff : 0.0130844
  10. price_ema100_diff : 0.0223221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136646
  14. ema_slope_21 : 0.140403
  15. ema_slope_50 : 0.0999398
  16. ema_slope_100 : 0.0430382
  17. rsi : 0.577288
  18. adx : 0.222743
  19. kc_percentage : 0.663016
  20. kc_width_percentage : 0.049004
  21. volume_ema_diff : -0.378616
  22. volume_ema1 : 210488.89636053
  23. volume_ema2 : 338742.32481502
  24. chop : 39.8254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.449645
  29. ema21 : 0.448298
  30. ema50 : 0.44449
  31. ema100 : 0.440169
  32. price_ema9_diff : -0.00810712
  33. ema9_ema21_diff : 0.00300402
  34. ema21_ema50_diff : 0.00856743
  35. price_ema100_diff : 0.0132461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0509376
  39. ema_slope_21 : 0.0896546
  40. ema_slope_50 : 0.0731417
  41. ema_slope_100 : 0.0551504
  42. rsi : 0.48961
  43. adx : 0.312965
  44. kc_percentage : 0.245569
  45. kc_width_percentage : 0.0216734
  46. volume_ema_diff : 0.0109246
  47. volume_ema1 : 63984.706967186
  48. volume_ema2 : 63293.247759182
  49. chop : 51.142
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.448068
  54. ema21 : 0.449578
  55. ema50 : 0.448843
  56. ema100 : 0.44585
  57. price_ema9_diff : -0.00461571
  58. ema9_ema21_diff : -0.00335933
  59. ema21_ema50_diff : 0.0016376
  60. price_ema100_diff : 0.000334482
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0903782
  64. ema_slope_21 : -0.0469003
  65. ema_slope_50 : -0.00108661
  66. ema_slope_100 : 0.0154139
  67. rsi : 0.328823
  68. adx : 0.368873
  69. kc_percentage : -0.210617
  70. kc_width_percentage : 0.0111112
  71. volume_ema_diff : -0.196369
  72. volume_ema1 : 18521.127392043
  73. volume_ema2 : 23046.830475563
  74. chop : 36.7821
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110030
  80. 5m_price_ema100_diff:
    0.00929248
  81. 5m_price:
    111053
  82. 5m_correlation_with_coin:
    0.832037
  83. btc_indicators
  84. 15m_ema100:
    108929
  85. 15m_price_ema100_diff:
    0.0194991
  86. 15m_price:
    111053
  87. 15m_correlation_with_coin:
    0.164461
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0243737
  91. 1H_price:
    111053
  92. 1H_correlation_with_coin:
    -0.078855
  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] => -2.3893029373082
                [ms_dist_from_last_low_pct] => 3.5340618460823
                [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 04:15:00
                        [1] => 0.4453
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3893029373082
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4477880080844
                [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 04:20:00
                        [1] => 0.4453
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3893029373082
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4477880080844
                [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
-2.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
2.52%
TP to Pivot Distance
0.0063
1.40%
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 04:20:00 0.4453 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
3.15%
TP to Pivot Distance
0.0063
1.40%
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 04:15:00 0.4453 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
3.53%
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
0.0499
11.24%
TP to Pivot Distance
0.0063
1.40%
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
04:21:27
20 Oct 2025
04:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.446 0.4441 0.4499 2.05 0.1251
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 0.446
  • Stop Loss: 0.4441
  • Take Profit: 0.4499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4441 - 0.446 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.446 - 0.4499 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1845.9347 100 4138.8671 18.46
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.446 = -1877.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4441

Avec un position size USD de -1877.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1877.9
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.87 % 16.14 $
SL % Target SL $ Target
0.43 % 7.86 $
PNL PNL %
16.14 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.157 % 36.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4498
            [stop_loss] => 0.4441
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45075
            [stop_loss] => 0.4441
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4517
            [stop_loss] => 0.4441
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45265
            [stop_loss] => 0.4441
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4536
            [stop_loss] => 0.4441
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45455
            [stop_loss] => 0.4441
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4555
            [stop_loss] => 0.4441
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45645
            [stop_loss] => 0.4441
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 9
            [high] => 0.45230000
            [low] => 0.44530000
            [mfe_pct] => 1.41
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:21:27-04:00
            [end_at] => 2025-10-20T06:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 16.71
            [high] => 0.45770000
            [low] => 0.44530000
            [mfe_pct] => 2.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:21:27-04:00
            [end_at] => 2025-10-20T11:21:27-04:00
        )

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

)