Long Trade on ORDER 24 Oct 2025 at 20:38:49

Take profit at 0.3022 (3.1 %) and Stop Loss at 0.2886 (1.54 %)

Long Trade on ORDER

The 24 Oct 2025 at 20:38:49

With 1762.3013 ORDER at 0.2931$ per unit.

Position size of 516.5305 $

Take profit at 0.3022 (3.1 %) and Stop Loss at 0.2886 (1.54 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
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 : -0.015911

15m : -0.026445

1H : 0.022775

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00302634598
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.300056
  4. ema21 : 0.287827
  5. ema50 : 0.261659
  6. ema100 : 0.246259
  7. price_ema9_diff : -0.0231852
  8. ema9_ema21_diff : 0.0424889
  9. ema21_ema50_diff : 0.100008
  10. price_ema100_diff : 0.190207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313422
  14. ema_slope_21 : 0.895897
  15. ema_slope_50 : 0.848877
  16. ema_slope_100 : 0.534041
  17. rsi : 0.574507
  18. adx : 0.57428
  19. kc_percentage : 0.575927
  20. kc_width_percentage : 0.182186
  21. volume_ema_diff : -0.664338
  22. volume_ema1 : 428512.89040852
  23. volume_ema2 : 1276623.1449766
  24. chop : 73.5455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.299742
  29. ema21 : 0.301113
  30. ema50 : 0.297414
  31. ema100 : 0.283245
  32. price_ema9_diff : -0.0221595
  33. ema9_ema21_diff : -0.00455267
  34. ema21_ema50_diff : 0.0124366
  35. price_ema100_diff : 0.0347901
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0685115
  39. ema_slope_21 : 0.0162668
  40. ema_slope_50 : 0.0822359
  41. ema_slope_100 : 0.155581
  42. rsi : 0.365201
  43. adx : 0.183153
  44. kc_percentage : 0.11215
  45. kc_width_percentage : 0.0704011
  46. volume_ema_diff : -0.550638
  47. volume_ema1 : 111691.02897543
  48. volume_ema2 : 248554.82941088
  49. chop : 54.0639
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.296278
  54. ema21 : 0.299858
  55. ema50 : 0.301267
  56. ema100 : 0.300451
  57. price_ema9_diff : -0.0107283
  58. ema9_ema21_diff : -0.011938
  59. ema21_ema50_diff : -0.00467714
  60. price_ema100_diff : -0.0244667
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.252847
  64. ema_slope_21 : -0.136856
  65. ema_slope_50 : -0.0461563
  66. ema_slope_100 : -0.0113876
  67. rsi : 0.330041
  68. adx : 0.315205
  69. kc_percentage : -0.01991
  70. kc_width_percentage : 0.0432288
  71. volume_ema_diff : 0.137126
  72. volume_ema1 : 40399.4020873
  73. volume_ema2 : 35527.614797611
  74. chop : 25.4911
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110702
  80. 5m_price_ema100_diff:
    0.000609117
  81. 5m_price:
    110769
  82. 5m_correlation_with_coin:
    -0.015911
  83. btc_indicators
  84. 15m_ema100:
    110645
  85. 15m_price_ema100_diff:
    0.000259816
  86. 15m_price:
    110674
  87. 15m_correlation_with_coin:
    -0.026445
  88. btc_indicators
  89. 1H_ema100:
    109945
  90. 1H_price_ema100_diff:
    0.00749114
  91. 1H_price:
    110769
  92. 1H_correlation_with_coin:
    0.022775
  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] => 0.2906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.713363460297
                [ms_dist_from_last_low_pct] => 0.51617343427392
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6070199587061
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:30:00
                        [1] => 0.2906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.713363460297
                [ms_dist_from_last_low_pct] => 0.51617343427392
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6070199587061
                [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] => 2025-10-24 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 20:35:00
                        [1] => 0.2906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.713363460297
                [ms_dist_from_last_low_pct] => 0.51617343427392
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6070199587061
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
0.52%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.69%
TP to Pivot Distance
0.0076
2.51%
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 20:35:00 0.2906 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
0.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
3.29%
TP to Pivot Distance
0.0216
7.15%
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 20:30:00 0.2906 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0915
31.70%
TP to Pivot Distance
0.0978
32.36%
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 0.2906 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:38:49
24 Oct 2025
20:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2931 0.2886 0.3022 2.02 0.05158
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 0.2931
  • Stop Loss: 0.2886
  • Take Profit: 0.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2886 - 0.2931 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2931 - 0.3022 = -0.0091

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
516.5305 100 1762.3013 5.17
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 0.2931 = -521.07

Donc, tu peux acheter -1777.78 avec un stoploss a 0.2886

Avec un position size USD de -521.07$

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 -521.07
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
3.1 % 16.04 $
SL % Target SL $ Target
1.54 % 7.93 $
PNL PNL %
-7.93 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.593 % 168.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2931
            [stop_loss] => 0.28815
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2931
            [stop_loss] => 0.2877
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2931
            [stop_loss] => 0.28725
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3022
            [entry_price] => 0.2931
            [stop_loss] => 0.28635
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.012
            [rr_ratio] => 0.03
            [high] => 0.29350000
            [low] => 0.28110000
            [mfe_pct] => 0.14
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:38:49-04:00
            [end_at] => 2025-10-24T22:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999995
            [max_drawdown] => 0.012
            [rr_ratio] => 0.08
            [high] => 0.29410000
            [low] => 0.28110000
            [mfe_pct] => 0.34
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:38:49-04:00
            [end_at] => 2025-10-25T03:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.29410000
            [low_before] => 0.29060000
            [low_after] => 0.28110000
            [is_new_high] => 
            [is_new_low] => 
        )

)