Long Trade on ORDER 24 Oct 2025 at 20:24:55

Take profit at 0.3047 (3.08 %) and Stop Loss at 0.291 (1.56 %)

Long Trade on ORDER

The 24 Oct 2025 at 20:24:55

With 1753.1213 ORDER at 0.2956$ per unit.

Position size of 518.2227 $

Take profit at 0.3047 (3.08 %) and Stop Loss at 0.291 (1.56 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.044168

15m : -0.003893

1H : -0.251214

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003042192949
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.300556
  4. ema21 : 0.288054
  5. ema50 : 0.261757
  6. ema100 : 0.246309
  7. price_ema9_diff : -0.0164923
  8. ema9_ema21_diff : 0.0434021
  9. ema21_ema50_diff : 0.100464
  10. price_ema100_diff : 0.200117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327831
  14. ema_slope_21 : 0.903184
  15. ema_slope_50 : 0.852318
  16. ema_slope_100 : 0.535824
  17. rsi : 0.591108
  18. adx : 0.577303
  19. kc_percentage : 0.62082
  20. kc_width_percentage : 0.176857
  21. volume_ema_diff : -0.69442
  22. volume_ema1 : 388677.73817518
  23. volume_ema2 : 1271936.6564785
  24. chop : 73.972
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.302202
  29. ema21 : 0.302261
  30. ema50 : 0.297703
  31. ema100 : 0.282871
  32. price_ema9_diff : -0.0218485
  33. ema9_ema21_diff : -0.000194407
  34. ema21_ema50_diff : 0.015312
  35. price_ema100_diff : 0.0449956
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0122641
  39. ema_slope_21 : 0.0581028
  40. ema_slope_50 : 0.103211
  41. ema_slope_100 : 0.17013
  42. rsi : 0.398417
  43. adx : 0.174184
  44. kc_percentage : 0.183273
  45. kc_width_percentage : 0.0716679
  46. volume_ema_diff : -0.519429
  47. volume_ema1 : 121991.1750298
  48. volume_ema2 : 253846.31059389
  49. chop : 58.2255
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.299788
  54. ema21 : 0.302268
  55. ema50 : 0.302433
  56. ema100 : 0.301338
  57. price_ema9_diff : -0.0139704
  58. ema9_ema21_diff : -0.00820559
  59. ema21_ema50_diff : -0.000545427
  60. price_ema100_diff : -0.0190434
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128438
  64. ema_slope_21 : -0.0556312
  65. ema_slope_50 : -0.00404538
  66. ema_slope_100 : 0.00878686
  67. rsi : 0.342493
  68. adx : 0.265683
  69. kc_percentage : -0.00610195
  70. kc_width_percentage : 0.0439644
  71. volume_ema_diff : 0.492615
  72. volume_ema1 : 53241.789877969
  73. volume_ema2 : 35670.137847635
  74. chop : 28.3493
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110657
  80. 5m_price_ema100_diff:
    0.00130517
  81. 5m_price:
    110802
  82. 5m_correlation_with_coin:
    -0.044168
  83. btc_indicators
  84. 15m_ema100:
    110643
  85. 15m_price_ema100_diff:
    0.00127155
  86. 15m_price:
    110784
  87. 15m_correlation_with_coin:
    -0.003893
  88. btc_indicators
  89. 1H_ema100:
    109946
  90. 1H_price_ema100_diff:
    0.00778352
  91. 1H_price:
    110802
  92. 1H_correlation_with_coin:
    -0.251214
  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] => 2025-10-21 12:00:00
                        [1] => 0.2429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 21:00:00
                        [1] => 0.2142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.2219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.2169
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 03:00:00
                        [1] => 0.2116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.2055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.3098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5513234344739
                [ms_dist_from_last_low_pct] => 1.6151202749141
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.4604810996564
                [ms_bos_up] => 0
                [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] => 2025-10-24 03:45:00
                        [1] => 0.3234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 05:00:00
                        [1] => 0.2791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:30:00
                        [1] => 0.2933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 11:15:00
                        [1] => 0.3119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 13:30:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 14:15:00
                        [1] => 0.2999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 17:30:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:15:00
                        [1] => 0.2934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5513234344739
                [ms_dist_from_last_low_pct] => 0.78391274710294
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5896387184731
                [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] => 2025-10-24 16:40:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:30:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 17:40:00
                        [1] => 0.3021
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:55:00
                        [1] => 0.308
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 0.3075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.3063
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:25:00
                        [1] => 0.3028
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:15:00
                        [1] => 0.2934
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5513234344739
                [ms_dist_from_last_low_pct] => 0.78391274710294
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5896387184731
                [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
-4.55%
Dist From Last Low Pct
0.78%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.82%
TP to Pivot Distance
0.0051
1.67%
DateTime Price Type
2025-10-24 16:40:00 0.2968 ↓ Low
2025-10-24 17:30:00 0.308 ↑ High
2025-10-24 17:40:00 0.3021 ↓ Low
2025-10-24 17:55:00 0.308 ↑ High
2025-10-24 18:30:00 0.3075 ↑ High
2025-10-24 19:00:00 0.3063 ↑ High
2025-10-24 19:15:00 0.3028 ↓ Low
2025-10-24 19:25:00 0.3028 ↓ Low
2025-10-24 19:30:00 0.3098 ↑ High
2025-10-24 20:15:00 0.2934 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
4.09%
TP to Pivot Distance
0.0191
6.27%
DateTime Price Type
2025-10-24 03:45:00 0.3234 ↑ High
2025-10-24 05:00:00 0.2791 ↓ Low
2025-10-24 07:00:00 0.3238 ↑ High
2025-10-24 10:30:00 0.2933 ↓ Low
2025-10-24 11:15:00 0.3119 ↑ High
2025-10-24 13:30:00 0.291 ↓ Low
2025-10-24 14:15:00 0.2999 ↑ High
2025-10-24 17:30:00 0.308 ↑ High
2025-10-24 19:30:00 0.3098 ↑ High
2025-10-24 20:15:00 0.2934 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
32.27%
TP to Pivot Distance
0.0953
31.28%
DateTime Price Type
2025-10-21 12:00:00 0.2429 ↑ High
2025-10-21 21:00:00 0.2142 ↓ Low
2025-10-22 00:00:00 0.2219 ↑ High
2025-10-22 11:00:00 0.2169 ↑ High
2025-10-22 17:00:00 0.1971 ↓ Low
2025-10-23 03:00:00 0.2116 ↑ High
2025-10-23 08:00:00 0.2055 ↓ Low
2025-10-24 02:00:00 0.4 ↑ High
2025-10-24 13:00:00 0.291 ↓ Low
2025-10-24 19:00:00 0.3098 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:24:55
24 Oct 2025
20:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2956 0.291 0.3047 1.98 0.05549
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 0.2956
  • Stop Loss: 0.291
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.291 - 0.2956 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2956 - 0.3047 = -0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
518.2227 100 1753.1213 5.18
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.2956 = -514.09

Donc, tu peux acheter -1739.13 avec un stoploss a 0.291

Avec un position size USD de -514.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -514.09
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
3.08 % 15.95 $
SL % Target SL $ Target
1.56 % 8.06 $
PNL PNL %
-8.06 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6915 % 108.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2956
            [stop_loss] => 0.29054
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2956
            [stop_loss] => 0.29008
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2956
            [stop_loss] => 0.28962
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.2956
            [stop_loss] => 0.2887
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.01
            [high] => 0.29570000
            [low] => 0.28110000
            [mfe_pct] => 0.03
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:24:55-04:00
            [end_at] => 2025-10-24T22:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.01
            [high] => 0.29570000
            [low] => 0.28110000
            [mfe_pct] => 0.03
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:24:55-04:00
            [end_at] => 2025-10-25T03:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.29570000
            [low_before] => 0.29340000
            [low_after] => 0.28110000
            [is_new_high] => 
            [is_new_low] => 
        )

)