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Long Trade on OPEN

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Long Trade on OPEN 25 Oct 2025 at 12:48:08

Take profit at 0.3999 (1.63 %) and Stop Loss at 0.3903 (0.81 %)

Long Trade on OPEN

The 25 Oct 2025 at 12:48:08

With 2515.8928 OPEN at 0.3935$ per unit.

Position size of 990.0038 $

Take profit at 0.3999 (1.63 %) and Stop Loss at 0.3903 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.161608

15m : -0.080755

1H : -0.041304

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002119857148
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.398027
  4. ema21 : 0.391624
  5. ema50 : 0.379117
  6. ema100 : 0.373642
  7. price_ema9_diff : -0.0113755
  8. ema9_ema21_diff : 0.0163512
  9. ema21_ema50_diff : 0.0329898
  10. price_ema100_diff : 0.0531443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195176
  14. ema_slope_21 : 0.358015
  15. ema_slope_50 : 0.285032
  16. ema_slope_100 : 0.160013
  17. rsi : 0.541727
  18. adx : 0.38683
  19. kc_percentage : 0.52987
  20. kc_width_percentage : 0.106779
  21. volume_ema_diff : -0.219792
  22. volume_ema1 : 206739.39643415
  23. volume_ema2 : 264980.03462175
  24. chop : 52.0314
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.398023
  28. ema21 : 0.399126
  29. ema50 : 0.396768
  30. ema100 : 0.388359
  31. price_ema9_diff : -0.0113647
  32. ema9_ema21_diff : -0.00276442
  33. ema21_ema50_diff : 0.00594384
  34. price_ema100_diff : 0.0132376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0406576
  38. ema_slope_21 : 0.0112216
  39. ema_slope_50 : 0.043307
  40. ema_slope_100 : 0.0704521
  41. rsi : 0.414585
  42. adx : 0.181177
  43. kc_percentage : 0.16898
  44. kc_width_percentage : 0.0431457
  45. volume_ema_diff : -0.578375
  46. volume_ema1 : 30610.908859799
  47. volume_ema2 : 72602.332712835
  48. chop : 55.3832
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.396657
  52. ema21 : 0.398616
  53. ema50 : 0.399426
  54. ema100 : 0.398313
  55. price_ema9_diff : -0.00796073
  56. ema9_ema21_diff : -0.00491369
  57. ema21_ema50_diff : -0.00202799
  58. price_ema100_diff : -0.0120836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0749531
  62. ema_slope_21 : -0.0552108
  63. ema_slope_50 : -0.0208594
  64. ema_slope_100 : -0.00207092
  65. rsi : 0.31062
  66. adx : 0.198417
  67. kc_percentage : -0.105264
  68. kc_width_percentage : 0.0210476
  69. volume_ema_diff : -0.295705
  70. volume_ema1 : 11521.171433827
  71. volume_ema2 : 16358.459025835
  72. chop : 43.5858
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111499
  77. 5m_price_ema100_diff: 
    -0.00236073
  78. 5m_price: 
    111236
  79. 5m_correlation_with_coin: 
    0.161608
  80. btc_indicators
  81. 15m_ema100: 
    111119
  82. 15m_price_ema100_diff: 
    0.00104993
  83. 15m_price: 
    111236
  84. 15m_correlation_with_coin: 
    -0.080755
  85. btc_indicators
  86. 1H_ema100: 
    110114
  87. 1H_price_ema100_diff: 
    0.010191
  88. 1H_price: 
    111236
  89. 1H_correlation_with_coin: 
    -0.041304
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.3363
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 05:00:00
                    [1] => 0.3562
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 0.3425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.3583
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 22:00:00
                    [1] => 0.3492
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 02:00:00
                    [1] => 0.3624
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.3463
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 0.4203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 0.3852
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 0.4104
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8742690058479
            [ms_dist_from_last_low_pct] => 2.4143302180685
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.5420560747664
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 11:15:00
                    [1] => 0.3546
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.3463
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 16:15:00
                    [1] => 0.3802
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 18:15:00
                    [1] => 0.3681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 01:45:00
                    [1] => 0.4203
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 06:15:00
                    [1] => 0.3852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 08:15:00
                    [1] => 0.4104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 10:15:00
                    [1] => 0.4091
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 0.392
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5688095820093
            [ms_dist_from_last_low_pct] => 0.63775510204082
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3622448979592
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 07:15:00
                    [1] => 0.3886
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 08:25:00
                    [1] => 0.4104
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 09:20:00
                    [1] => 0.3978
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 09:40:00
                    [1] => 0.404
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 09:50:00
                    [1] => 0.3983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 10:25:00
                    [1] => 0.4091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 0.4058
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 11:35:00
                    [1] => 0.3959
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 12:15:00
                    [1] => 0.4016
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 0.392
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7679282868526
            [ms_dist_from_last_low_pct] => 0.63775510204082
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4489795918367
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.44%
TP to Pivot Distance
0.0105
2.63%
DateTime Price Type
2025-10-25 07:15:00 0.3886 ↓ Low
2025-10-25 08:25:00 0.4104 ↑ High
2025-10-25 09:20:00 0.3978 ↓ Low
2025-10-25 09:40:00 0.404 ↑ High
2025-10-25 09:50:00 0.3983 ↓ Low
2025-10-25 10:25:00 0.4091 ↑ High
2025-10-25 11:00:00 0.4058 ↑ High
2025-10-25 11:35:00 0.3959 ↓ Low
2025-10-25 12:15:00 0.4016 ↑ High
2025-10-25 12:45:00 0.392 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
11.27%
TP to Pivot Distance
0.0204
5.10%
DateTime Price Type
2025-10-24 11:15:00 0.3546 ↑ High
2025-10-24 12:00:00 0.3463 ↓ Low
2025-10-24 16:15:00 0.3802 ↑ High
2025-10-24 18:15:00 0.3681 ↓ Low
2025-10-25 01:45:00 0.4203 ↑ High
2025-10-25 06:15:00 0.3852 ↓ Low
2025-10-25 08:15:00 0.4104 ↑ High
2025-10-25 10:15:00 0.4091 ↑ High
2025-10-25 12:45:00 0.392 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
2.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
13.84%
TP to Pivot Distance
0.0204
5.10%
DateTime Price Type
2025-10-22 17:00:00 0.3363 ↓ Low
2025-10-23 05:00:00 0.3562 ↑ High
2025-10-23 08:00:00 0.3425 ↓ Low
2025-10-23 13:00:00 0.3583 ↑ High
2025-10-23 22:00:00 0.3492 ↓ Low
2025-10-24 02:00:00 0.3624 ↑ High
2025-10-24 12:00:00 0.3463 ↓ Low
2025-10-25 01:00:00 0.4203 ↑ High
2025-10-25 06:00:00 0.3852 ↓ Low
2025-10-25 08:00:00 0.4104 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
12:48:08		 25 Oct 2025
15:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3935 0.3903 0.3999 2 0.155
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 0.3935
  • Stop Loss: 0.3903
  • Take Profit: 0.3999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3903 - 0.3935 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3935 - 0.3999 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
990.0038 100 2515.8928 9.90
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3935 = -983.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3903

Avec un position size USD de -983.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -983.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.1 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
-8.05 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8132 % 100 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3935
            [stop_loss] => 0.38998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3935
            [stop_loss] => 0.38966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3935
            [stop_loss] => 0.38934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3935
            [stop_loss] => 0.3887
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.93
            [high] => 0.39620000
            [low] => 0.39210000
            [mfe_pct] => 0.69
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T12:48:08-04:00
            [end_at] => 2025-10-25T14:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.27
            [high] => 0.39620000
            [low] => 0.38360000
            [mfe_pct] => 0.69
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T12:48:08-04:00
            [end_at] => 2025-10-25T19:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40910000
            [high_after] => 0.39620000
            [low_before] => 0.39200000
            [low_after] => 0.38360000
            [is_new_high] => 
            [is_new_low] => 
        )

)