Long Trade on ORDER 25 Oct 2025 at 19:02:12

Take profit at 0.3101 (2.04 %) and Stop Loss at 0.3008 (1.02 %)

Long Trade on ORDER

The 25 Oct 2025 at 19:02:12

With 2600.3819 ORDER at 0.3039$ per unit.

Position size of 790.2561 $

Take profit at 0.3101 (2.04 %) and Stop Loss at 0.3008 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.57
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 : bear_medium

BTC Correlation Score

5m : 0.064558

15m : 0.197087

1H : -0.127148

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002050980788
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.305693
  4. ema21 : 0.299031
  5. ema50 : 0.282868
  6. ema100 : 0.263195
  7. price_ema9_diff : -0.0058658
  8. ema9_ema21_diff : 0.0222768
  9. ema21_ema50_diff : 0.0571417
  10. price_ema100_diff : 0.154656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491417
  14. ema_slope_21 : 0.328147
  15. ema_slope_50 : 0.374474
  16. ema_slope_100 : 0.346357
  17. rsi : 0.560742
  18. adx : 0.352594
  19. kc_percentage : 0.615015
  20. kc_width_percentage : 0.124711
  21. volume_ema_diff : -0.839521
  22. volume_ema1 : 103020.6415167
  23. volume_ema2 : 641958.63874039
  24. chop : 36.6598
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.308649
  29. ema21 : 0.308747
  30. ema50 : 0.302942
  31. ema100 : 0.299587
  32. price_ema9_diff : -0.0153872
  33. ema9_ema21_diff : -0.00031832
  34. ema21_ema50_diff : 0.0191606
  35. price_ema100_diff : 0.014394
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.22958
  39. ema_slope_21 : 0.00871596
  40. ema_slope_50 : 0.109491
  41. ema_slope_100 : 0.0752557
  42. rsi : 0.438142
  43. adx : 0.378313
  44. kc_percentage : 0.206404
  45. kc_width_percentage : 0.0562569
  46. volume_ema_diff : -0.718569
  47. volume_ema1 : 13732.521494926
  48. volume_ema2 : 48795.440304852
  49. chop : 41.3002
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.307699
  54. ema21 : 0.30908
  55. ema50 : 0.309898
  56. ema100 : 0.305696
  57. price_ema9_diff : -0.0123466
  58. ema9_ema21_diff : -0.0044701
  59. ema21_ema50_diff : -0.00264015
  60. price_ema100_diff : -0.00587764
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0717759
  64. ema_slope_21 : -0.0681222
  65. ema_slope_50 : -0.0305534
  66. ema_slope_100 : 0.0178364
  67. rsi : 0.338802
  68. adx : 0.177783
  69. kc_percentage : -0.138212
  70. kc_width_percentage : 0.0261579
  71. volume_ema_diff : -0.428122
  72. volume_ema1 : 6265.3034732963
  73. volume_ema2 : 10955.681569567
  74. chop : 42.1302
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111463
  80. 5m_price_ema100_diff:
    0.000913222
  81. 5m_price:
    111565
  82. 5m_correlation_with_coin:
    0.064558
  83. btc_indicators
  84. 15m_ema100:
    111367
  85. 15m_price_ema100_diff:
    0.00177436
  86. 15m_price:
    111565
  87. 15m_correlation_with_coin:
    0.197087
  88. btc_indicators
  89. 1H_ema100:
    110557
  90. 1H_price_ema100_diff:
    0.00911071
  91. 1H_price:
    111565
  92. 1H_correlation_with_coin:
    -0.127148
  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] => 2025-10-23 03:00:00
                        [1] => 0.2116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.2055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.2811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 0.2941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.3034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.372572815534
                [ms_dist_from_last_low_pct] => 0.62623599208965
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6354647330257
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-25 01:45:00
                        [1] => 0.282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 02:30:00
                        [1] => 0.2941
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 05:45:00
                        [1] => 0.2831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:45:00
                        [1] => 0.2887
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 09:00:00
                        [1] => 0.2774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 11:45:00
                        [1] => 0.2988
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 0.3058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.3034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.372572815534
                [ms_dist_from_last_low_pct] => 0.62623599208965
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79103493737641
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:50:00
                        [1] => 0.2988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 14:50:00
                        [1] => 0.3269
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:35:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 16:30:00
                        [1] => 0.3109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 17:05:00
                        [1] => 0.3152
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 0.3058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 17:50:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:30:00
                        [1] => 0.3064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 0.3103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.3034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6113438607799
                [ms_dist_from_last_low_pct] => 0.62623599208965
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2742254449572
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.61%
Dist From Last Low Pct
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.86%
TP to Pivot Distance
0.0195
6.29%
DateTime Price Type
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
2025-10-25 17:50:00 0.3134 ↑ High
2025-10-25 18:30:00 0.3064 ↓ Low
2025-10-25 18:45:00 0.3103 ↑ High
2025-10-25 19:00:00 0.3034 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.63%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
8.05%
TP to Pivot Distance
0.0195
6.29%
DateTime Price Type
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
2025-10-25 19:00:00 0.3034 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0953
31.68%
TP to Pivot Distance
0.0899
28.99%
DateTime Price Type
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
2025-10-25 19:00:00 0.3034 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
19:02:12
25 Oct 2025
19:55:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3039 0.3008 0.3101 2 0.05457
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 0.3039
  • Stop Loss: 0.3008
  • Take Profit: 0.3101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3008 - 0.3039 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3039 - 0.3101 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
790.2561 100 2600.3819 7.90
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3039 = -784.26

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3008

Avec un position size USD de -784.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -784.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.12 $
SL % Target SL $ Target
1.02 % 8.06 $
PNL PNL %
-8.06 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6324 % 258.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3039
            [stop_loss] => 0.30049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3039
            [stop_loss] => 0.30018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3039
            [stop_loss] => 0.29987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3039
            [stop_loss] => 0.29925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.42
            [high] => 0.30820000
            [low] => 0.29360000
            [mfe_pct] => 1.41
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T19:02:12-04:00
            [end_at] => 2025-10-25T21:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.17
            [high] => 0.30820000
            [low] => 0.27800000
            [mfe_pct] => 1.41
            [mae_pct] => 8.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T19:02:12-04:00
            [end_at] => 2025-10-26T02:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32960000
            [high_after] => 0.30820000
            [low_before] => 0.30340000
            [low_after] => 0.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)