Long Trade on OL 28 Oct 2025 at 06:02:31

Take profit at 0.03554 (9.19 %) and Stop Loss at 0.03105 (4.61 %)

Long Trade on OL

The 28 Oct 2025 at 06:02:31

With 5345.0935 OL at 0.03255$ per unit.

Position size of 173.9828 $

Take profit at 0.03554 (9.19 %) and Stop Loss at 0.03105 (4.61 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.255183

15m : -0.002848

1H : 0.00277

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009977998126
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0329207
  4. ema21 : 0.0287595
  5. ema50 : 0.0244653
  6. ema100 : 0.0223199
  7. price_ema9_diff : -0.0112609
  8. ema9_ema21_diff : 0.144689
  9. ema21_ema50_diff : 0.175519
  10. price_ema100_diff : 0.458333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.9048
  14. ema_slope_21 : 4.11861
  15. ema_slope_50 : 2.1776
  16. ema_slope_100 : 1.1732
  17. rsi : 0.636066
  18. adx : 0.407318
  19. kc_percentage : 0.770296
  20. kc_width_percentage : 0.399776
  21. volume_ema_diff : 0.960076
  22. volume_ema1 : 4229053.0798333
  23. volume_ema2 : 2157595.7966857
  24. chop : 10.27
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0348885
  29. ema21 : 0.0346563
  30. ema50 : 0.0312399
  31. ema100 : 0.0272096
  32. price_ema9_diff : -0.0670301
  33. ema9_ema21_diff : 0.0067018
  34. ema21_ema50_diff : 0.109359
  35. price_ema100_diff : 0.196264
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0897579
  39. ema_slope_21 : 0.376249
  40. ema_slope_50 : 0.775096
  41. ema_slope_100 : 0.76267
  42. rsi : 0.436219
  43. adx : 0.234089
  44. kc_percentage : 0.207532
  45. kc_width_percentage : 0.230253
  46. volume_ema_diff : 0.0562627
  47. volume_ema1 : 1354404.2303083
  48. volume_ema2 : 1282260.7272295
  49. chop : 59.1271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.034601
  54. ema21 : 0.0353798
  55. ema50 : 0.035381
  56. ema100 : 0.0341294
  57. price_ema9_diff : -0.0592761
  58. ema9_ema21_diff : -0.0220147
  59. ema21_ema50_diff : -3.13566E-5
  60. price_ema100_diff : -0.046277
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.426541
  64. ema_slope_21 : -0.221001
  65. ema_slope_50 : -0.0358
  66. ema_slope_100 : 0.0718543
  67. rsi : 0.207471
  68. adx : 0.203564
  69. kc_percentage : -0.176888
  70. kc_width_percentage : 0.12698
  71. volume_ema_diff : 0.652231
  72. volume_ema1 : 841365.22972363
  73. volume_ema2 : 509229.65080856
  74. chop : 30.4876
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114172
  80. 5m_price_ema100_diff:
    0.00252811
  81. 5m_price:
    114460
  82. 5m_correlation_with_coin:
    0.255183
  83. btc_indicators
  84. 15m_ema100:
    114450
  85. 15m_price_ema100_diff:
    9.02234E-5
  86. 15m_price:
    114460
  87. 15m_correlation_with_coin:
    -0.002848
  88. btc_indicators
  89. 1H_ema100:
    113228
  90. 1H_price_ema100_diff:
    0.0108858
  91. 1H_price:
    114460
  92. 1H_correlation_with_coin:
    0.00277
  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] => 2025-10-24 03:00:00
                        [1] => 0.02137
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.01878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 0.01867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 0.0217
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.01951
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.01901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.0201
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.01997
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.01833
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.03844
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.308012486993
                [ms_dist_from_last_low_pct] => 79.705400981997
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 109.71085651937
                [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] => 2025-10-27 09:30:00
                        [1] => 0.01833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 12:45:00
                        [1] => 0.0191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 0.01929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.01935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 23:15:00
                        [1] => 0.0255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.03844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.03079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 03:45:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 0.0316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.764830508475
                [ms_dist_from_last_low_pct] => 4.2405063291139
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.493670886076
                [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] => 2025-10-28 00:55:00
                        [1] => 0.03442
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.03844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:50:00
                        [1] => 0.03079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 02:55:00
                        [1] => 0.03737
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:20:00
                        [1] => 0.03437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:55:00
                        [1] => 0.03776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:30:00
                        [1] => 0.0373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 04:40:00
                        [1] => 0.03542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 05:35:00
                        [1] => 0.03673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 0.0316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.318540702423
                [ms_dist_from_last_low_pct] => 4.2405063291139
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.23417721519
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.32%
Dist From Last Low Pct
4.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.84%
TP to Pivot Distance
0.0029
8.16%
DateTime Price Type
2025-10-28 00:55:00 0.03442 ↓ Low
2025-10-28 01:00:00 0.03844 ↑ High
2025-10-28 01:50:00 0.03079 ↓ Low
2025-10-28 02:55:00 0.03737 ↑ High
2025-10-28 03:20:00 0.03437 ↓ Low
2025-10-28 03:55:00 0.03776 ↑ High
2025-10-28 04:30:00 0.0373 ↑ High
2025-10-28 04:40:00 0.03542 ↓ Low
2025-10-28 05:35:00 0.03673 ↑ High
2025-10-28 06:00:00 0.0316 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.76%
Dist From Last Low Pct
4.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
40.97%
TP to Pivot Distance
0.0029
8.16%
DateTime Price Type
2025-10-27 09:30:00 0.01833 ↓ Low
2025-10-27 11:00:00 0.01847 ↓ Low
2025-10-27 12:45:00 0.0191 ↑ High
2025-10-27 15:00:00 0.01929 ↑ High
2025-10-27 19:00:00 0.01935 ↓ Low
2025-10-27 23:15:00 0.0255 ↓ Low
2025-10-28 01:00:00 0.03844 ↑ High
2025-10-28 01:45:00 0.03079 ↓ Low
2025-10-28 03:45:00 0.03776 ↑ High
2025-10-28 06:00:00 0.0316 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.31%
Dist From Last Low Pct
79.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
109.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
40.97%
TP to Pivot Distance
0.0029
8.16%
DateTime Price Type
2025-10-24 03:00:00 0.02137 ↑ High
2025-10-24 04:00:00 0.01878 ↓ Low
2025-10-24 16:00:00 0.01867 ↓ Low
2025-10-25 02:00:00 0.0217 ↑ High
2025-10-25 14:00:00 0.01951 ↓ Low
2025-10-26 02:00:00 0.01901 ↓ Low
2025-10-26 11:00:00 0.0201 ↑ High
2025-10-26 18:00:00 0.01997 ↑ High
2025-10-27 09:00:00 0.01833 ↓ Low
2025-10-28 01:00:00 0.03844 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
06:02:31
28 Oct 2025
09:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03255 0.03105 0.03554 1.99 0.01152
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 0.03255
  • Stop Loss: 0.03105
  • Take Profit: 0.03554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03105 - 0.03255 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03255 - 0.03554 = -0.00299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00299 / -0.0015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
173.9828 100 5345.0935 1.74
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.03255 = -173.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.03105

Avec un position size USD de -173.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -173.6
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
9.19 % 15.98 $
SL % Target SL $ Target
4.61 % 8.02 $
PNL PNL %
15.98 $ 9.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4747 % 32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03555
            [stop_loss] => 0.03105
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0363
            [stop_loss] => 0.03105
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03705
            [stop_loss] => 0.03105
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0378
            [stop_loss] => 0.03105
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.03105
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0393
            [stop_loss] => 0.03105
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04005
            [stop_loss] => 0.03105
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0408
            [stop_loss] => 0.03105
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04155
            [stop_loss] => 0.03105
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.03105
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04305
            [stop_loss] => 0.03105
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00048
            [rr_ratio] => 5.83
            [high] => 0.03535000
            [low] => 0.03207000
            [mfe_pct] => 8.6
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T06:02:31-04:00
            [end_at] => 2025-10-28T08:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00634
            [rr_ratio] => 0.58
            [high] => 0.03620000
            [low] => 0.02621000
            [mfe_pct] => 11.21
            [mae_pct] => 19.48
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T06:02:31-04:00
            [end_at] => 2025-10-28T13:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03776000
            [high_after] => 0.03620000
            [low_before] => 0.03160000
            [low_after] => 0.02648000
            [is_new_high] => 
            [is_new_low] => 
        )

)