Long Trade on ORDER 25 Oct 2025 at 17:37:39

Take profit at 0.3143 (2.24 %) and Stop Loss at 0.3039 (1.14 %)

Long Trade on ORDER

The 25 Oct 2025 at 17:37:39

With 2307.1602 ORDER at 0.3074$ per unit.

Position size of 709.221 $

Take profit at 0.3143 (2.24 %) and Stop Loss at 0.3039 (1.14 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.63
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 : 0.073787

15m : 0.116546

1H : 0.032037

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002311644155
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.304916
  4. ema21 : 0.297248
  5. ema50 : 0.28084
  6. ema100 : 0.261692
  7. price_ema9_diff : 0.00814394
  8. ema9_ema21_diff : 0.0257972
  9. ema21_ema50_diff : 0.0584249
  10. price_ema100_diff : 0.174662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.434774
  14. ema_slope_21 : 0.270276
  15. ema_slope_50 : 0.352625
  16. ema_slope_100 : 0.33057
  17. rsi : 0.592269
  18. adx : 0.364057
  19. kc_percentage : 0.730579
  20. kc_width_percentage : 0.135777
  21. volume_ema_diff : -0.738645
  22. volume_ema1 : 180341.10747923
  23. volume_ema2 : 690025.0213035
  24. chop : 36.9916
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.311838
  29. ema21 : 0.30926
  30. ema50 : 0.301368
  31. ema100 : 0.297687
  32. price_ema9_diff : -0.0142321
  33. ema9_ema21_diff : 0.00833482
  34. ema21_ema50_diff : 0.0261881
  35. price_ema100_diff : 0.0326268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0998898
  39. ema_slope_21 : 0.303784
  40. ema_slope_50 : 0.247563
  41. ema_slope_100 : 0.140636
  42. rsi : 0.49664
  43. adx : 0.482354
  44. kc_percentage : 0.379079
  45. kc_width_percentage : 0.0599052
  46. volume_ema_diff : -0.729211
  47. volume_ema1 : 15573.738304186
  48. volume_ema2 : 57512.618276897
  49. chop : 41.3376
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.309552
  54. ema21 : 0.312196
  55. ema50 : 0.311064
  56. ema100 : 0.304121
  57. price_ema9_diff : -0.00695482
  58. ema9_ema21_diff : -0.0084665
  59. ema21_ema50_diff : 0.00363713
  60. price_ema100_diff : 0.0107791
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.142433
  64. ema_slope_21 : -0.11988
  65. ema_slope_50 : -0.00929037
  66. ema_slope_100 : 0.0488797
  67. rsi : 0.349658
  68. adx : 0.313941
  69. kc_percentage : -0.0562983
  70. kc_width_percentage : 0.0272468
  71. volume_ema_diff : -0.84884
  72. volume_ema1 : 2378.4145111873
  73. volume_ema2 : 15734.509716296
  74. chop : 52.5916
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111493
  80. 5m_price_ema100_diff:
    -0.00143631
  81. 5m_price:
    111333
  82. 5m_correlation_with_coin:
    0.073787
  83. btc_indicators
  84. 15m_ema100:
    111325
  85. 15m_price_ema100_diff:
    -0.00014334
  86. 15m_price:
    111310
  87. 15m_correlation_with_coin:
    0.116546
  88. btc_indicators
  89. 1H_ema100:
    110683
  90. 1H_price_ema100_diff:
    0.00587223
  91. 1H_price:
    111333
  92. 1H_correlation_with_coin:
    0.032037
  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] => -6.8871359223301
                [ms_dist_from_last_low_pct] => 10.954446854664
                [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 17:30:00
                        [1] => 0.3058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8871359223301
                [ms_dist_from_last_low_pct] => 0.35971223021582
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.782864617397
                [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 17:30:00
                        [1] => 0.3058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6332487309645
                [ms_dist_from_last_low_pct] => 0.35971223021582
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0739045127534
                [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
-2.63%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
8.98%
TP to Pivot Distance
0.0153
4.87%
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 17:30:00 0.3058 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
8.98%
TP to Pivot Distance
0.0153
4.87%
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 17:30:00 0.3058 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
10.95%
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
0.1068
35.14%
TP to Pivot Distance
0.0857
27.27%
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
17:37:39
25 Oct 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3074 0.3039 0.3143 1.97 0.05514
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 0.3074
  • Stop Loss: 0.3039
  • Take Profit: 0.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3039 - 0.3074 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3074 - 0.3143 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
709.221 100 2307.1602 7.09
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 0.3074 = -702.63

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3039

Avec un position size USD de -702.63$

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 -0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -702.63
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.24 % 15.92 $
SL % Target SL $ Target
1.14 % 8.08 $
PNL PNL %
-8.08 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3012 % 114.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3074
            [stop_loss] => 0.30355
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3074
            [stop_loss] => 0.3032
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3074
            [stop_loss] => 0.30285
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3074
            [stop_loss] => 0.30215
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.004
            [rr_ratio] => 1.5
            [high] => 0.31340000
            [low] => 0.30340000
            [mfe_pct] => 1.95
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:37:39-04:00
            [end_at] => 2025-10-25T19:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.2
            [high] => 0.31340000
            [low] => 0.27800000
            [mfe_pct] => 1.95
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:37:39-04:00
            [end_at] => 2025-10-26T00:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.31340000
            [low_before] => 0.30160000
            [low_after] => 0.28170000
            [is_new_high] => 
            [is_new_low] => 
        )

)