Long Trade on ORDER 25 Oct 2025 at 17:28:49

Take profit at 0.3155 (2.37 %) and Stop Loss at 0.3045 (1.2 %)

Long Trade on ORDER

The 25 Oct 2025 at 17:28:49

With 2186.0393 ORDER at 0.3082$ per unit.

Position size of 673.7373 $

Take profit at 0.3155 (2.37 %) and Stop Loss at 0.3045 (1.2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
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 : 0.066244

15m : 0.026448

1H : -0.107622

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002439724397
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.305076
  4. ema21 : 0.297321
  5. ema50 : 0.280871
  6. ema100 : 0.261707
  7. price_ema9_diff : 0.0102375
  8. ema9_ema21_diff : 0.0260844
  9. ema21_ema50_diff : 0.0585657
  10. price_ema100_diff : 0.177648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.439375
  14. ema_slope_21 : 0.272381
  15. ema_slope_50 : 0.353595
  16. ema_slope_100 : 0.331095
  17. rsi : 0.598379
  18. adx : 0.36644
  19. kc_percentage : 0.752765
  20. kc_width_percentage : 0.132829
  21. volume_ema_diff : -0.7407
  22. volume_ema1 : 178878.66991257
  23. volume_ema2 : 689852.96982507
  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 : -0.0167573
  33. ema9_ema21_diff : 0.0122178
  34. ema21_ema50_diff : 0.0281448
  35. price_ema100_diff : 0.036456
  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 : 0.399356
  45. kc_width_percentage : 0.0610818
  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 : 0.310848
  54. ema21 : 0.313235
  55. ema50 : 0.311382
  56. ema100 : 0.303993
  57. price_ema9_diff : -0.00852145
  58. ema9_ema21_diff : -0.00761794
  59. ema21_ema50_diff : 0.00595043
  60. price_ema100_diff : 0.0138389
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.138263
  64. ema_slope_21 : -0.113903
  65. ema_slope_50 : 0.00234612
  66. ema_slope_100 : 0.0572154
  67. rsi : 0.352616
  68. adx : 0.307134
  69. kc_percentage : -0.05108
  70. kc_width_percentage : 0.0290004
  71. volume_ema_diff : -0.81555
  72. volume_ema1 : 3161.7848835047
  73. volume_ema2 : 17141.74034828
  74. chop : 63.6771
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111497
  80. 5m_price_ema100_diff:
    -0.00113241
  81. 5m_price:
    111371
  82. 5m_correlation_with_coin:
    0.066244
  83. btc_indicators
  84. 15m_ema100:
    111312
  85. 15m_price_ema100_diff:
    0.000592448
  86. 15m_price:
    111378
  87. 15m_correlation_with_coin:
    0.026448
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00620871
  91. 1H_price:
    111371
  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
0.0279
9.16%
TP to Pivot Distance
0.0141
4.47%
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
0.0279
9.16%
TP to Pivot Distance
0.0141
4.47%
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
0.1074
35.27%
TP to Pivot Distance
0.0845
26.78%
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
17:28:49
25 Oct 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3082 0.3045 0.3155 1.97 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 0.3082
  • Stop Loss: 0.3045
  • Take Profit: 0.3155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3045 - 0.3082 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3082 - 0.3155 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
673.7373 100 2186.0393 6.74
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3082 = -666.38

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3045

Avec un position size USD de -666.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -666.38
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.37 % 15.96 $
SL % Target SL $ Target
1.2 % 8.09 $
PNL PNL %
-8.09 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5574 % 129.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3082
            [stop_loss] => 0.30413
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3082
            [stop_loss] => 0.30376
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3082
            [stop_loss] => 0.30339
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3155
            [entry_price] => 0.3082
            [stop_loss] => 0.30265
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.08
            [high] => 0.31340000
            [low] => 0.30340000
            [mfe_pct] => 1.69
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:28:49-04:00
            [end_at] => 2025-10-25T19:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.17
            [high] => 0.31340000
            [low] => 0.27800000
            [mfe_pct] => 1.69
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:28:49-04:00
            [end_at] => 2025-10-26T00:28:49-04:00
        )

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

)