Long Trade on OPEN 21 Oct 2025 at 01:15:17

Take profit at 0.3919 (4.79 %) and Stop Loss at 0.3651 (2.38 %)

Long Trade on OPEN

The 21 Oct 2025 at 01:15:17

With 894.5181 OPEN at 0.374$ per unit.

Position size of 334.5498 $

Take profit at 0.3919 (4.79 %) and Stop Loss at 0.3651 (2.38 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.232695

15m : 0.048339

1H : 0.131503

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005962242261
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.378748
  4. ema21 : 0.366785
  5. ema50 : 0.355548
  6. ema100 : 0.351065
  7. price_ema9_diff : -0.0125384
  8. ema9_ema21_diff : 0.0326176
  9. ema21_ema50_diff : 0.0316038
  10. price_ema100_diff : 0.0653271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.825334
  14. ema_slope_21 : 0.536166
  15. ema_slope_50 : 0.28646
  16. ema_slope_100 : 0.148819
  17. rsi : 0.563194
  18. adx : 0.38592
  19. kc_percentage : 0.614516
  20. kc_width_percentage : 0.151546
  21. volume_ema_diff : 2.12267
  22. volume_ema1 : 1001920.9234111
  23. volume_ema2 : 320853.31621747
  24. chop : 20.865
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.384788
  29. ema21 : 0.383331
  30. ema50 : 0.372667
  31. ema100 : 0.362803
  32. price_ema9_diff : -0.0280381
  33. ema9_ema21_diff : 0.00380116
  34. ema21_ema50_diff : 0.0286162
  35. price_ema100_diff : 0.0308621
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.087898
  39. ema_slope_21 : 0.242032
  40. ema_slope_50 : 0.24314
  41. ema_slope_100 : 0.174961
  42. rsi : 0.448143
  43. adx : 0.517715
  44. kc_percentage : 0.256927
  45. kc_width_percentage : 0.106638
  46. volume_ema_diff : 0.198737
  47. volume_ema1 : 240207.64251174
  48. volume_ema2 : 200383.77538893
  49. chop : 48.4547
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.382695
  54. ema21 : 0.387418
  55. ema50 : 0.386707
  56. ema100 : 0.380508
  57. price_ema9_diff : -0.0227212
  58. ema9_ema21_diff : -0.0121919
  59. ema21_ema50_diff : 0.00183784
  60. price_ema100_diff : -0.0171047
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.274048
  64. ema_slope_21 : -0.151765
  65. ema_slope_50 : -0.0204528
  66. ema_slope_100 : 0.0301746
  67. rsi : 0.331241
  68. adx : 0.284934
  69. kc_percentage : -0.0641944
  70. kc_width_percentage : 0.0626849
  71. volume_ema_diff : -0.147009
  72. volume_ema1 : 91735.957872728
  73. volume_ema2 : 107546.26345181
  74. chop : 51.0383
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109543
  80. 5m_price_ema100_diff:
    -0.0172969
  81. 5m_price:
    107648
  82. 5m_correlation_with_coin:
    0.232695
  83. btc_indicators
  84. 15m_ema100:
    110127
  85. 15m_price_ema100_diff:
    -0.0225074
  86. 15m_price:
    107648
  87. 15m_correlation_with_coin:
    0.048339
  88. btc_indicators
  89. 1H_ema100:
    108817
  90. 1H_price_ema100_diff:
    -0.0107453
  91. 1H_price:
    107648
  92. 1H_correlation_with_coin:
    0.131503
  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] => 2025-10-18 23:00:00
                        [1] => 0.3478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.3565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.3333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.3524
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.3395
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.3579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 23:00:00
                        [1] => 0.4084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2967678746327
                [ms_dist_from_last_low_pct] => 12.712116701399
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 21.583804703781
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-20 06:15:00
                        [1] => 0.3471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 06:45:00
                        [1] => 0.3395
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 09:30:00
                        [1] => 0.3579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.3359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 13:30:00
                        [1] => 0.3378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 17:15:00
                        [1] => 0.3769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.3874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:15:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 23:45:00
                        [1] => 0.4084
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.3734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2967678746327
                [ms_dist_from_last_low_pct] => 1.3926084627745
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3733261917515
                [ms_bos_up] => 1
                [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] => 2025-10-20 18:00:00
                        [1] => 0.3574
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.3689
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.3874
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 20:15:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 21:10:00
                        [1] => 0.3839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 22:10:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 22:40:00
                        [1] => 0.4045
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 23:10:00
                        [1] => 0.3846
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 23:55:00
                        [1] => 0.4084
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 01:10:00
                        [1] => 0.3734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2967678746327
                [ms_dist_from_last_low_pct] => 1.3926084627745
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3733261917515
                [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
-7.30%
Dist From Last Low Pct
1.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
2.11%
TP to Pivot Distance
0.0165
4.21%
DateTime Price Type
2025-10-20 18:00:00 0.3574 ↓ Low
2025-10-20 19:00:00 0.3689 ↑ High
2025-10-20 20:00:00 0.3874 ↑ High
2025-10-20 20:15:00 0.3627 ↓ Low
2025-10-20 21:10:00 0.3839 ↑ High
2025-10-20 22:10:00 0.4009 ↑ High
2025-10-20 22:40:00 0.4045 ↑ High
2025-10-20 23:10:00 0.3846 ↓ Low
2025-10-20 23:55:00 0.4084 ↑ High
2025-10-21 01:10:00 0.3734 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
1.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
8.00%
TP to Pivot Distance
0.0165
4.21%
DateTime Price Type
2025-10-20 06:15:00 0.3471 ↑ High
2025-10-20 06:45:00 0.3395 ↓ Low
2025-10-20 09:30:00 0.3579 ↑ High
2025-10-20 12:00:00 0.3359 ↓ Low
2025-10-20 13:30:00 0.3378 ↓ Low
2025-10-20 17:15:00 0.3769 ↑ High
2025-10-20 20:00:00 0.3874 ↑ High
2025-10-20 20:15:00 0.3627 ↓ Low
2025-10-20 23:45:00 0.4084 ↑ High
2025-10-21 01:00:00 0.3734 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
12.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
21.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
10.46%
TP to Pivot Distance
0.0165
4.21%
DateTime Price Type
2025-10-18 23:00:00 0.3478 ↑ High
2025-10-19 05:00:00 0.3269 ↓ Low
2025-10-19 13:00:00 0.3565 ↑ High
2025-10-19 20:00:00 0.3333 ↓ Low
2025-10-19 22:00:00 0.3333 ↓ Low
2025-10-20 02:00:00 0.3524 ↑ High
2025-10-20 06:00:00 0.3395 ↓ Low
2025-10-20 09:00:00 0.3579 ↑ High
2025-10-20 12:00:00 0.3359 ↓ Low
2025-10-20 23:00:00 0.4084 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
01:15:17
21 Oct 2025
02:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.374 0.3651 0.3919 2.01 0.1542
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 0.374
  • Stop Loss: 0.3651
  • Take Profit: 0.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3651 - 0.374 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.374 - 0.3919 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
334.5498 100 894.5181 3.35
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.374 = -336.18

Donc, tu peux acheter -898.88 avec un stoploss a 0.3651

Avec un position size USD de -336.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -898.88
  • Taille de position USD -336.18
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
4.79 % 16.01 $
SL % Target SL $ Target
2.38 % 7.96 $
PNL PNL %
16.01 $ 4.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3918
            [stop_loss] => 0.3651
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39625
            [stop_loss] => 0.3651
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4007
            [stop_loss] => 0.3651
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40515
            [stop_loss] => 0.3651
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.3651
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41405
            [stop_loss] => 0.3651
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4185
            [stop_loss] => 0.3651
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40720000
            [low] => 0.37610000
            [mfe_pct] => 8.88
            [mae_pct] => -0.56
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T01:15:17-04:00
            [end_at] => 2025-10-21T03:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.42260000
            [low] => 0.37610000
            [mfe_pct] => 12.99
            [mae_pct] => -0.56
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T01:15:17-04:00
            [end_at] => 2025-10-21T08:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40840000
            [high_after] => 0.42260000
            [low_before] => 0.37340000
            [low_after] => 0.37610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)