Long Trade on ORDER 24 Oct 2025 at 20:47:48

Take profit at 0.3 (2.88 %) and Stop Loss at 0.2874 (1.44 %)

Long Trade on ORDER

The 24 Oct 2025 at 20:47:48

With 1904.2916 ORDER at 0.2916$ per unit.

Position size of 555.2914 $

Take profit at 0.3 (2.88 %) and Stop Loss at 0.2874 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
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 : -0.111655

15m : -0.030997

1H : -0.035715

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002800691527
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.299756
  4. ema21 : 0.287691
  5. ema50 : 0.2616
  6. ema100 : 0.246229
  7. price_ema9_diff : -0.0272116
  8. ema9_ema21_diff : 0.0419402
  9. ema21_ema50_diff : 0.0997347
  10. price_ema100_diff : 0.184259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304777
  14. ema_slope_21 : 0.891524
  15. ema_slope_50 : 0.846813
  16. ema_slope_100 : 0.532972
  17. rsi : 0.564987
  18. adx : 0.57428
  19. kc_percentage : 0.550512
  20. kc_width_percentage : 0.183124
  21. volume_ema_diff : -0.656523
  22. volume_ema1 : 438909.56560852
  23. volume_ema2 : 1277846.2832354
  24. chop : 73.5455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.298177
  29. ema21 : 0.300281
  30. ema50 : 0.297197
  31. ema100 : 0.283391
  32. price_ema9_diff : -0.0220597
  33. ema9_ema21_diff : -0.00700518
  34. ema21_ema50_diff : 0.0103757
  35. price_ema100_diff : 0.0289635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.13429
  39. ema_slope_21 : -0.0215643
  40. ema_slope_50 : 0.0629801
  41. ema_slope_100 : 0.143897
  42. rsi : 0.361673
  43. adx : 0.191986
  44. kc_percentage : 0.0543619
  45. kc_width_percentage : 0.0664304
  46. volume_ema_diff : -0.640637
  47. volume_ema1 : 86584.89761695
  48. volume_ema2 : 240940.45922236
  49. chop : 51.6934
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.294578
  54. ema21 : 0.298407
  55. ema50 : 0.300534
  56. ema100 : 0.300263
  57. price_ema9_diff : -0.0101103
  58. ema9_ema21_diff : -0.0128332
  59. ema21_ema50_diff : -0.00707785
  60. price_ema100_diff : -0.028852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.321512
  64. ema_slope_21 : -0.190468
  65. ema_slope_50 : -0.077519
  66. ema_slope_100 : -0.0299359
  67. rsi : 0.296627
  68. adx : 0.341689
  69. kc_percentage : -0.0835392
  70. kc_width_percentage : 0.038803
  71. volume_ema_diff : -0.262208
  72. volume_ema1 : 24965.646198059
  73. volume_ema2 : 33838.335122325
  74. chop : 27.5112
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110693
  80. 5m_price_ema100_diff:
    0.000874614
  81. 5m_price:
    110790
  82. 5m_correlation_with_coin:
    -0.111655
  83. btc_indicators
  84. 15m_ema100:
    110670
  85. 15m_price_ema100_diff:
    0.00108396
  86. 15m_price:
    110790
  87. 15m_correlation_with_coin:
    -0.030997
  88. btc_indicators
  89. 1H_ema100:
    109946
  90. 1H_price_ema100_diff:
    0.00767299
  91. 1H_price:
    110790
  92. 1H_correlation_with_coin:
    -0.035715
  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] => -5.7456423499032
                [ms_dist_from_last_low_pct] => 0.48176187198897
                [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] => -5.7456423499032
                [ms_dist_from_last_low_pct] => 0.48176187198897
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -5.7456423499032
                [ms_dist_from_last_low_pct] => 0.48176187198897
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-5.75%
Dist From Last Low Pct
0.48%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0032
1.11%
TP to Pivot Distance
0.0098
3.27%
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
-5.75%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0083
2.89%
TP to Pivot Distance
0.0238
7.93%
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
-5.75%
Dist From Last Low Pct
0.48%
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
0.0903
31.42%
TP to Pivot Distance
0.1000
33.33%
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
20:47:48
24 Oct 2025
20:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2916 0.2874 0.3 2 0.05178
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 0.2916
  • Stop Loss: 0.2874
  • Take Profit: 0.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2874 - 0.2916 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2916 - 0.3 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.2914 100 1904.2916 5.55
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2916 = -555.43

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2874

Avec un position size USD de -555.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -555.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0919 % 145.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2916
            [stop_loss] => 0.28698
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2916
            [stop_loss] => 0.28656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2916
            [stop_loss] => 0.28614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.2916
            [stop_loss] => 0.2853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.08
            [high] => 0.29240000
            [low] => 0.28110000
            [mfe_pct] => 0.27
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:47:48-04:00
            [end_at] => 2025-10-24T22:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.24
            [high] => 0.29410000
            [low] => 0.28110000
            [mfe_pct] => 0.86
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:47:48-04:00
            [end_at] => 2025-10-25T03:47:48-04:00
        )

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

)