Long Trade on OPEN 25 Oct 2025 at 13:50:21

Take profit at 0.3969 (1.04 %) and Stop Loss at 0.3907 (0.53 %)

Long Trade on OPEN

The 25 Oct 2025 at 13:50:21

With 3895.3511 OPEN at 0.3928$ per unit.

Position size of 1530.0939 $

Take profit at 0.3969 (1.04 %) and Stop Loss at 0.3907 (0.53 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.156836

15m : -0.063864

1H : 0.107608

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001369153426
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.39711
  4. ema21 : 0.391798
  5. ema50 : 0.379921
  6. ema100 : 0.375797
  7. price_ema9_diff : -0.0108539
  8. ema9_ema21_diff : 0.013558
  9. ema21_ema50_diff : 0.0312597
  10. price_ema100_diff : 0.0452449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0693005
  14. ema_slope_21 : 0.282525
  15. ema_slope_50 : 0.251228
  16. ema_slope_100 : 0.13586
  17. rsi : 0.535416
  18. adx : 0.379337
  19. kc_percentage : 0.511022
  20. kc_width_percentage : 0.0999378
  21. volume_ema_diff : -0.407417
  22. volume_ema1 : 148092.9900561
  23. volume_ema2 : 249911.00658724
  24. chop : 52.3105
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.395771
  29. ema21 : 0.397636
  30. ema50 : 0.396478
  31. ema100 : 0.389145
  32. price_ema9_diff : -0.0075088
  33. ema9_ema21_diff : -0.0046906
  34. ema21_ema50_diff : 0.00292211
  35. price_ema100_diff : 0.00939199
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152593
  39. ema_slope_21 : -0.0647165
  40. ema_slope_50 : 0.00235733
  41. ema_slope_100 : 0.0449285
  42. rsi : 0.412123
  43. adx : 0.169601
  44. kc_percentage : 0.161414
  45. kc_width_percentage : 0.0358566
  46. volume_ema_diff : -0.800246
  47. volume_ema1 : 12456.781841442
  48. volume_ema2 : 62360.780203153
  49. chop : 53.8838
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.393825
  54. ema21 : 0.395347
  55. ema50 : 0.397329
  56. ema100 : 0.397635
  57. price_ema9_diff : -0.00260415
  58. ema9_ema21_diff : -0.00384834
  59. ema21_ema50_diff : -0.00499012
  60. price_ema100_diff : -0.0121599
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0563371
  64. ema_slope_21 : -0.0634361
  65. ema_slope_50 : -0.0420345
  66. ema_slope_100 : -0.0200139
  67. rsi : 0.362815
  68. adx : 0.266179
  69. kc_percentage : -0.0174195
  70. kc_width_percentage : 0.0119476
  71. volume_ema_diff : -0.675138
  72. volume_ema1 : 3468.6394882269
  73. volume_ema2 : 10677.294249074
  74. chop : 67.5574
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111467
  80. 5m_price_ema100_diff:
    -0.00150343
  81. 5m_price:
    111299
  82. 5m_correlation_with_coin:
    0.156836
  83. btc_indicators
  84. 15m_ema100:
    111162
  85. 15m_price_ema100_diff:
    0.00123994
  86. 15m_price:
    111299
  87. 15m_correlation_with_coin:
    -0.063864
  88. btc_indicators
  89. 1H_ema100:
    110645
  90. 1H_price_ema100_diff:
    0.00591149
  91. 1H_price:
    111299
  92. 1H_correlation_with_coin:
    0.107608
  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] => 2025-10-22 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] => -4.3372319688109
                [ms_dist_from_last_low_pct] => 1.9210799584631
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5420560747664
                [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 12:30:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 16:15:00
                        [1] => 0.3802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:15:00
                        [1] => 0.3681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 01:45:00
                        [1] => 0.4203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:15:00
                        [1] => 0.3852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:15:00
                        [1] => 0.4104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:15:00
                        [1] => 0.4091
                        [2] => H
                    )
    
                [7] => 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] => -4.0332437056954
                [ms_dist_from_last_low_pct] => 0.15306122448979
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3622448979592
                [ms_bos_up] => 0
                [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] => 2025-10-25 09:20:00
                        [1] => 0.3978
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 09:40:00
                        [1] => 0.404
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 09:50:00
                        [1] => 0.3983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 10:25:00
                        [1] => 0.4091
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.4058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 11:35:00
                        [1] => 0.3959
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 0.4016
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 0.392
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 13:10:00
                        [1] => 0.3962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 13:50:00
                        [1] => 0.3924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90863200403836
                [ms_dist_from_last_low_pct] => 0.050968399592247
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9683995922528
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.33%
TP to Pivot Distance
0.0122
3.07%
DateTime Price Type
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
2025-10-25 13:10:00 0.3962 ↑ High
2025-10-25 13:50:00 0.3924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.0433
11.08%
TP to Pivot Distance
0.0234
5.90%
DateTime Price Type
2025-10-24 12:30:00 0.3474 ↓ 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
-4.34%
Dist From Last Low Pct
1.92%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.0234
5.90%
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
13:50:21
25 Oct 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3928 0.3907 0.3969 1.95 0.1514
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 0.3928
  • Stop Loss: 0.3907
  • Take Profit: 0.3969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3907 - 0.3928 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3928 - 0.3969 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1530.0939 100 3895.3511 15.30
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3928 = -1496.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3907

Avec un position size USD de -1496.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1496.38
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.04 % 15.97 $
SL % Target SL $ Target
0.53 % 8.18 $
PNL PNL %
-8.18 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5346 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3928
            [stop_loss] => 0.39049
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3928
            [stop_loss] => 0.39028
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3928
            [stop_loss] => 0.39007
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.3928
            [stop_loss] => 0.38965
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.63
            [high] => 0.39520000
            [low] => 0.38900000
            [mfe_pct] => 0.61
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T13:50:21-04:00
            [end_at] => 2025-10-25T15:50:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.26
            [high] => 0.39520000
            [low] => 0.38360000
            [mfe_pct] => 0.61
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T13:50:21-04:00
            [end_at] => 2025-10-25T20:50:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40910000
            [high_after] => 0.39520000
            [low_before] => 0.39200000
            [low_after] => 0.38360000
            [is_new_high] => 
            [is_new_low] => 
        )

)