Long Trade on ORDER 24 Oct 2025 at 20:34:53

Take profit at 0.3012 (3.12 %) and Stop Loss at 0.2876 (1.54 %)

Long Trade on ORDER

The 24 Oct 2025 at 20:34:53

With 1759.7886 ORDER at 0.2921$ per unit.

Position size of 514.0343 $

Take profit at 0.3012 (3.12 %) and Stop Loss at 0.2876 (1.54 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.4
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 : -0.02234

15m : -0.02701

1H : 0.073639

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003030666975
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.299856
  4. ema21 : 0.287736
  5. ema50 : 0.26162
  6. ema100 : 0.246239
  7. price_ema9_diff : -0.0258686
  8. ema9_ema21_diff : 0.0421231
  9. ema21_ema50_diff : 0.0998261
  10. price_ema100_diff : 0.186241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307659
  14. ema_slope_21 : 0.892982
  15. ema_slope_50 : 0.847501
  16. ema_slope_100 : 0.533328
  17. rsi : 0.568125
  18. adx : 0.57534
  19. kc_percentage : 0.559429
  20. kc_width_percentage : 0.181441
  21. volume_ema_diff : -0.670395
  22. volume_ema1 : 420468.82820852
  23. volume_ema2 : 1275676.7847178
  24. chop : 73.9931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.299782
  29. ema21 : 0.301131
  30. ema50 : 0.297422
  31. ema100 : 0.283249
  32. price_ema9_diff : -0.0256258
  33. ema9_ema21_diff : -0.00447994
  34. ema21_ema50_diff : 0.012471
  35. price_ema100_diff : 0.0312452
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0674085
  39. ema_slope_21 : 0.016771
  40. ema_slope_50 : 0.0824578
  41. ema_slope_100 : 0.1557
  42. rsi : 0.367226
  43. adx : 0.183153
  44. kc_percentage : 0.0593482
  45. kc_width_percentage : 0.0700943
  46. volume_ema_diff : -0.553371
  47. volume_ema1 : 110973.92170876
  48. volume_ema2 : 248470.46385009
  49. chop : 54.0496
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.297113
  54. ema21 : 0.300552
  55. ema50 : 0.301637
  56. ema100 : 0.30081
  57. price_ema9_diff : -0.0168731
  58. ema9_ema21_diff : -0.0114429
  59. ema21_ema50_diff : -0.00359612
  60. price_ema100_diff : -0.0289571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.218461
  64. ema_slope_21 : -0.111326
  65. ema_slope_50 : -0.0323797
  66. ema_slope_100 : -0.00511597
  67. rsi : 0.296844
  68. adx : 0.298559
  69. kc_percentage : -0.150334
  70. kc_width_percentage : 0.0436927
  71. volume_ema_diff : 0.342089
  72. volume_ema1 : 48891.563464283
  73. volume_ema2 : 36429.435927684
  74. chop : 26.5036
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110702
  80. 5m_price_ema100_diff:
    -0.000388804
  81. 5m_price:
    110659
  82. 5m_correlation_with_coin:
    -0.02234
  83. btc_indicators
  84. 15m_ema100:
    110645
  85. 15m_price_ema100_diff:
    0.000127819
  86. 15m_price:
    110659
  87. 15m_correlation_with_coin:
    -0.02701
  88. btc_indicators
  89. 1H_ema100:
    109943
  90. 1H_price_ema100_diff:
    0.0065097
  91. 1H_price:
    110659
  92. 1H_correlation_with_coin:
    0.073639
  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 21:00:00
                        [1] => 0.2142
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.2219
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.2169
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 03:00:00
                        [1] => 0.2116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.2055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.2916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7779212395094
                [ms_dist_from_last_low_pct] => 0.1028806584362
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.241426611797
                [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] => 0.2916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7779212395094
                [ms_dist_from_last_low_pct] => 0.1028806584362
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.241426611797
                [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 20:25:00
                        [1] => 0.2916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.7779212395094
                [ms_dist_from_last_low_pct] => 0.1028806584362
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.241426611797
                [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
-5.78%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.39%
TP to Pivot Distance
0.0086
2.86%
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 20:25:00 0.2916 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.96%
TP to Pivot Distance
0.0226
7.50%
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 0.2916 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0905
31.47%
TP to Pivot Distance
0.0988
32.80%
DateTime Price Type
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
2025-10-24 20:00:00 0.2916 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:34:53
24 Oct 2025
20:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2876 0.3012 2.02 0.05338
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 0.2921
  • Stop Loss: 0.2876
  • Take Profit: 0.3012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2876 - 0.2921 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.3012 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
514.0343 100 1759.7886 5.14
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.2921 = -519.29

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2876

Avec un position size USD de -519.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -519.29
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
3.12 % 16.01 $
SL % Target SL $ Target
1.54 % 7.92 $
PNL PNL %
-7.92 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2595 % 146.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.2921
            [stop_loss] => 0.28715
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.2921
            [stop_loss] => 0.2867
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.2921
            [stop_loss] => 0.28625
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.2921
            [stop_loss] => 0.28535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.011
            [rr_ratio] => 0.13
            [high] => 0.29350000
            [low] => 0.28110000
            [mfe_pct] => 0.48
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:34:53-04:00
            [end_at] => 2025-10-24T22:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.18
            [high] => 0.29410000
            [low] => 0.28110000
            [mfe_pct] => 0.68
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:34:53-04:00
            [end_at] => 2025-10-25T03:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.29410000
            [low_before] => 0.29160000
            [low_after] => 0.28110000
            [is_new_high] => 
            [is_new_low] => 
        )

)