Long Trade on ORDER 25 Oct 2025 at 17:25:59

Take profit at 0.3149 (2.31 %) and Stop Loss at 0.3043 (1.14 %)

Long Trade on ORDER

The 25 Oct 2025 at 17:25:59

With 2258.7835 ORDER at 0.3078$ per unit.

Position size of 695.2536 $

Take profit at 0.3149 (2.31 %) and Stop Loss at 0.3043 (1.14 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : -0.023676

15m : 0.027623

1H : -0.107622

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002361152969
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.304996
  4. ema21 : 0.297284
  5. ema50 : 0.280856
  6. ema100 : 0.2617
  7. price_ema9_diff : 0.009191
  8. ema9_ema21_diff : 0.0259408
  9. ema21_ema50_diff : 0.0584953
  10. price_ema100_diff : 0.176155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.437074
  14. ema_slope_21 : 0.271328
  15. ema_slope_50 : 0.35311
  16. ema_slope_100 : 0.330832
  17. rsi : 0.595309
  18. adx : 0.36644
  19. kc_percentage : 0.743925
  20. kc_width_percentage : 0.133002
  21. volume_ema_diff : -0.741068
  22. volume_ema1 : 178616.47487923
  23. volume_ema2 : 689822.12335056
  24. chop : 36.9531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.313452
  29. ema21 : 0.309669
  30. ema50 : 0.301192
  31. ema100 : 0.297359
  32. price_ema9_diff : -0.0180334
  33. ema9_ema21_diff : 0.0122178
  34. ema21_ema50_diff : 0.0281448
  35. price_ema100_diff : 0.0351109
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.233599
  39. ema_slope_21 : 0.381556
  40. ema_slope_50 : 0.277866
  41. ema_slope_100 : 0.154523
  42. rsi : 0.555312
  43. adx : 0.50834
  44. kc_percentage : 0.378109
  45. kc_width_percentage : 0.0611612
  46. volume_ema_diff : -0.674651
  47. volume_ema1 : 19635.486739613
  48. volume_ema2 : 60352.250734016
  49. chop : 39.6398
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.310768
  54. ema21 : 0.313198
  55. ema50 : 0.311366
  56. ema100 : 0.303985
  57. price_ema9_diff : -0.00955335
  58. ema9_ema21_diff : -0.00775815
  59. ema21_ema50_diff : 0.00588432
  60. price_ema100_diff : 0.0125495
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.140372
  64. ema_slope_21 : -0.114857
  65. ema_slope_50 : 0.0019262
  66. ema_slope_100 : 0.0569968
  67. rsi : 0.33907
  68. adx : 0.307134
  69. kc_percentage : -0.1222
  70. kc_width_percentage : 0.0276086
  71. volume_ema_diff : -0.830541
  72. volume_ema1 : 2899.5898501713
  73. volume_ema2 : 17110.89387377
  74. chop : 63.6021
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111501
  80. 5m_price_ema100_diff:
    -0.000939564
  81. 5m_price:
    111397
  82. 5m_correlation_with_coin:
    -0.023676
  83. btc_indicators
  84. 15m_ema100:
    111312
  85. 15m_price_ema100_diff:
    0.000592448
  86. 15m_price:
    111378
  87. 15m_correlation_with_coin:
    0.027623
  88. btc_indicators
  89. 1H_ema100:
    110684
  90. 1H_price_ema100_diff:
    0.00643716
  91. 1H_price:
    111397
  92. 1H_correlation_with_coin:
    -0.107622
  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] => 0.1971
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 03:00:00
                        [1] => 0.2116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.2055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 0.2941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.3296
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4320388349515
                [ms_dist_from_last_low_pct] => 11.496746203905
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 19.161243673174
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 23:00:00
                        [1] => 0.2817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 01:45:00
                        [1] => 0.282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 02:30:00
                        [1] => 0.2941
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 05:45:00
                        [1] => 0.2831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:45:00
                        [1] => 0.2887
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 09:00:00
                        [1] => 0.2774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 11:45:00
                        [1] => 0.2988
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 0.3078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4320388349515
                [ms_dist_from_last_low_pct] => 0.19493177387914
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0825211176088
                [ms_bos_up] => 1
                [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 09:45:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.2777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 11:05:00
                        [1] => 0.2883
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 11:50:00
                        [1] => 0.2988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:50:00
                        [1] => 0.3269
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 15:35:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:30:00
                        [1] => 0.3109
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 17:05:00
                        [1] => 0.3152
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 17:20:00
                        [1] => 0.3078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1573604060914
                [ms_dist_from_last_low_pct] => 0.19493177387914
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4041585445094
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
9.10%
TP to Pivot Distance
0.0147
4.67%
DateTime Price Type
2025-10-25 09:45:00 0.282 ↑ High
2025-10-25 10:00:00 0.2777 ↓ Low
2025-10-25 10:30:00 0.2766 ↓ Low
2025-10-25 11:05:00 0.2883 ↑ High
2025-10-25 11:50:00 0.2988 ↑ High
2025-10-25 14:50:00 0.3269 ↑ High
2025-10-25 15:35:00 0.3296 ↑ High
2025-10-25 16:30:00 0.3109 ↓ Low
2025-10-25 17:05:00 0.3152 ↑ High
2025-10-25 17:20:00 0.3078 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
9.10%
TP to Pivot Distance
0.0147
4.67%
DateTime Price Type
2025-10-24 23:00:00 0.2817 ↓ Low
2025-10-25 01:45:00 0.282 ↓ Low
2025-10-25 02:30:00 0.2941 ↑ High
2025-10-25 05:45:00 0.2831 ↓ Low
2025-10-25 06:45:00 0.2887 ↑ High
2025-10-25 09:00:00 0.2774 ↓ Low
2025-10-25 10:30:00 0.2766 ↓ Low
2025-10-25 11:45:00 0.2988 ↑ High
2025-10-25 15:30:00 0.3296 ↑ High
2025-10-25 17:15:00 0.3078 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
11.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
19.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1072
35.23%
TP to Pivot Distance
0.0851
27.02%
DateTime Price Type
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 21:00:00 0.2811 ↓ Low
2025-10-25 02:00:00 0.2941 ↑ High
2025-10-25 10:00:00 0.2766 ↓ Low
2025-10-25 15:00:00 0.3296 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:25:59
25 Oct 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3078 0.3043 0.3149 2.03 0.05534
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 0.3078
  • Stop Loss: 0.3043
  • Take Profit: 0.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3043 - 0.3078 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3078 - 0.3149 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
695.2536 100 2258.7835 6.95
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3078 = -703.54

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3043

Avec un position size USD de -703.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -703.54
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.31 % 16.04 $
SL % Target SL $ Target
1.14 % 7.91 $
PNL PNL %
-7.91 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4295 % 125.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3078
            [stop_loss] => 0.30395
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3078
            [stop_loss] => 0.3036
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3078
            [stop_loss] => 0.30325
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3149
            [entry_price] => 0.3078
            [stop_loss] => 0.30255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.27
            [high] => 0.31340000
            [low] => 0.30340000
            [mfe_pct] => 1.82
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:25:59-04:00
            [end_at] => 2025-10-25T19:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.19
            [high] => 0.31340000
            [low] => 0.27800000
            [mfe_pct] => 1.82
            [mae_pct] => 9.68
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:25:59-04:00
            [end_at] => 2025-10-26T00:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.31340000
            [low_before] => 0.30040000
            [low_after] => 0.28170000
            [is_new_high] => 
            [is_new_low] => 
        )

)