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Long Trade on OPEN

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Long Trade on OPEN 25 Oct 2025 at 12:59:08

Take profit at 0.3999 (1.55 %) and Stop Loss at 0.3907 (0.79 %)

Long Trade on OPEN

The 25 Oct 2025 at 12:59:08

With 2619.7502 OPEN at 0.3938$ per unit.

Position size of 1031.6576 $

Take profit at 0.3999 (1.55 %) and Stop Loss at 0.3907 (0.79 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
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 : 0.155939

15m : 0.021773

1H : -0.084083

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002035817494
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.398087
  4. ema21 : 0.391651
  5. ema50 : 0.379128
  6. ema100 : 0.373648
  7. price_ema9_diff : -0.0107709
  8. ema9_ema21_diff : 0.0164336
  9. ema21_ema50_diff : 0.0330297
  10. price_ema100_diff : 0.0539305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196462
  14. ema_slope_21 : 0.35862
  15. ema_slope_50 : 0.285299
  16. ema_slope_100 : 0.160148
  17. rsi : 0.544064
  18. adx : 0.38683
  19. kc_percentage : 0.53633
  20. kc_width_percentage : 0.106698
  21. volume_ema_diff : -0.212839
  22. volume_ema1 : 208769.89233415
  23. volume_ema2 : 265218.91649234
  24. chop : 52.0314
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.398223
  28. ema21 : 0.399217
  29. ema50 : 0.396807
  30. ema100 : 0.388378
  31. price_ema9_diff : -0.0111079
  32. ema9_ema21_diff : -0.00249053
  33. ema21_ema50_diff : 0.00607353
  34. price_ema100_diff : 0.0139584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0364907
  38. ema_slope_21 : 0.0131223
  39. ema_slope_50 : 0.044135
  40. ema_slope_100 : 0.0708806
  41. rsi : 0.430936
  42. adx : 0.181177
  43. kc_percentage : 0.188383
  44. kc_width_percentage : 0.0441286
  45. volume_ema_diff : -0.56911
  46. volume_ema1 : 31319.468859799
  47. volume_ema2 : 72685.692712835
  48. chop : 55.4198
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.395964
  52. ema21 : 0.397963
  53. ema50 : 0.399083
  54. ema100 : 0.398211
  55. price_ema9_diff : -0.00546745
  56. ema9_ema21_diff : -0.00502092
  57. ema21_ema50_diff : -0.00280817
  58. price_ema100_diff : -0.0110788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0824338
  62. ema_slope_21 : -0.0617484
  63. ema_slope_50 : -0.0263573
  64. ema_slope_100 : -0.00575337
  65. rsi : 0.345621
  66. adx : 0.223605
  67. kc_percentage : -0.016021
  68. kc_width_percentage : 0.0199203
  69. volume_ema_diff : -0.585032
  70. volume_ema1 : 6409.1004817009
  71. volume_ema2 : 15444.839064017
  72. chop : 42.7523
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111486
  77. 5m_price_ema100_diff: 
    -0.0014663
  78. 5m_price: 
    111323
  79. 5m_correlation_with_coin: 
    0.155939
  80. btc_indicators
  81. 15m_ema100: 
    111122
  82. 15m_price_ema100_diff: 
    0.00230335
  83. 15m_price: 
    111378
  84. 15m_correlation_with_coin: 
    0.021773
  85. btc_indicators
  86. 1H_ema100: 
    110116
  87. 1H_price_ema100_diff: 
    0.0109626
  88. 1H_price: 
    111323
  89. 1H_correlation_with_coin: 
    -0.084083
    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] => -3.9230019493177
            [ms_dist_from_last_low_pct] => 2.3624091381101
            [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] => -3.6176973845026
            [ms_dist_from_last_low_pct] => 0.58673469387754
            [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] => -1.8177290836653
            [ms_dist_from_last_low_pct] => 0.58673469387754
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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
-1.82%
Dist From Last Low Pct
0.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0021
0.54%
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
-3.62%
Dist From Last Low Pct
0.59%
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
0.0444
11.36%
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
-3.92%
Dist From Last Low Pct
2.36%
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
0.0544
13.92%
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
12:59:08		 25 Oct 2025
15:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3938 0.3907 0.3999 1.97 0.153
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 0.3938
  • Stop Loss: 0.3907
  • Take Profit: 0.3999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3907 - 0.3938 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3938 - 0.3999 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1031.6576 100 2619.7502 10.32
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3938 = -1016.26

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3907

Avec un position size USD de -1016.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1016.26
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.55 % 15.98 $
SL % Target SL $ Target
0.79 % 8.12 $
PNL PNL %
-8.12 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7872 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3938
            [stop_loss] => 0.39039
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3938
            [stop_loss] => 0.39008
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3938
            [stop_loss] => 0.38977
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3999
            [entry_price] => 0.3938
            [stop_loss] => 0.38915
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.41
            [high] => 0.39620000
            [low] => 0.39210000
            [mfe_pct] => 0.61
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T12:59:08-04:00
            [end_at] => 2025-10-25T14:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.24
            [high] => 0.39620000
            [low] => 0.38360000
            [mfe_pct] => 0.61
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T12:59:08-04:00
            [end_at] => 2025-10-25T19:59:08-04:00
        )

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

)