Long Trade on OPEN 25 Oct 2025 at 13:54:16

Take profit at 0.3968 (1.07 %) and Stop Loss at 0.3905 (0.53 %)

Long Trade on OPEN

The 25 Oct 2025 at 13:54:16

With 3815.7248 OPEN at 0.3926$ per unit.

Position size of 1498.0535 $

Take profit at 0.3968 (1.07 %) and Stop Loss at 0.3905 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.69
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 : 0.157106

15m : -0.063997

1H : 0.107731

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001397724855
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.39707
  4. ema21 : 0.39178
  5. ema50 : 0.379914
  6. ema100 : 0.375793
  7. price_ema9_diff : -0.011258
  8. ema9_ema21_diff : 0.013503
  9. ema21_ema50_diff : 0.0312332
  10. price_ema100_diff : 0.0447237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0684541
  14. ema_slope_21 : 0.282125
  15. ema_slope_50 : 0.25105
  16. ema_slope_100 : 0.13577
  17. rsi : 0.533789
  18. adx : 0.379337
  19. kc_percentage : 0.5064
  20. kc_width_percentage : 0.100192
  21. volume_ema_diff : -0.406483
  22. volume_ema1 : 148343.9006561
  23. volume_ema2 : 249940.52548136
  24. chop : 52.3144
  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 : -0.00801414
  33. ema9_ema21_diff : -0.0046906
  34. ema21_ema50_diff : 0.00292211
  35. price_ema100_diff : 0.00887804
  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 : 0.147214
  45. kc_width_percentage : 0.0358749
  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 : 0.393785
  54. ema21 : 0.395328
  55. ema50 : 0.397321
  56. ema100 : 0.397631
  57. price_ema9_diff : -0.00301073
  58. ema9_ema21_diff : -0.00390371
  59. ema21_ema50_diff : -0.00501623
  60. price_ema100_diff : -0.0126531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0571778
  64. ema_slope_21 : -0.0638165
  65. ema_slope_50 : -0.0421982
  66. ema_slope_100 : -0.0200967
  67. rsi : 0.357108
  68. adx : 0.267201
  69. kc_percentage : -0.0376471
  70. kc_width_percentage : 0.0123612
  71. volume_ema_diff : -0.652599
  72. volume_ema1 : 3719.5500882269
  73. volume_ema2 : 10706.813143191
  74. chop : 67.6007
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111466
  80. 5m_price_ema100_diff:
    -0.00189652
  81. 5m_price:
    111255
  82. 5m_correlation_with_coin:
    0.157106
  83. btc_indicators
  84. 15m_ema100:
    111162
  85. 15m_price_ema100_diff:
    0.00123994
  86. 15m_price:
    111299
  87. 15m_correlation_with_coin:
    -0.063997
  88. btc_indicators
  89. 1H_ema100:
    110644
  90. 1H_price_ema100_diff:
    0.00551554
  91. 1H_price:
    111255
  92. 1H_correlation_with_coin:
    0.107731
  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
0.0015
0.38%
TP to Pivot Distance
0.0123
3.10%
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
0.0431
11.04%
TP to Pivot Distance
0.0235
5.92%
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
0.0542
13.88%
TP to Pivot Distance
0.0235
5.92%
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
13:54:16
25 Oct 2025
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3926 0.3905 0.3968 2 0.1494
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 0.3926
  • Stop Loss: 0.3905
  • Take Profit: 0.3968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3905 - 0.3926 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3926 - 0.3968 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1498.0535 100 3815.7248 14.98
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 0.3926 = -1495.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3905

Avec un position size USD de -1495.62$

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 -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1495.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.03 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5858 % 109.52 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3926
            [stop_loss] => 0.39029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3926
            [stop_loss] => 0.39008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3926
            [stop_loss] => 0.38987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3926
            [stop_loss] => 0.38945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.72
            [high] => 0.39520000
            [low] => 0.38900000
            [mfe_pct] => 0.66
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T13:54:16-04:00
            [end_at] => 2025-10-25T15:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.009
            [rr_ratio] => 0.29
            [high] => 0.39520000
            [low] => 0.38360000
            [mfe_pct] => 0.66
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T13:54:16-04:00
            [end_at] => 2025-10-25T20:54:16-04:00
        )

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

)