Long Trade on OL 29 Oct 2025 at 12:49:17

Take profit at 0.04313 (10.93 %) and Stop Loss at 0.03675 (5.48 %)

Long Trade on OL

The 29 Oct 2025 at 12:49:17

With 3762.3861 OL at 0.03888$ per unit.

Position size of 146.2816 $

Take profit at 0.04313 (10.93 %) and Stop Loss at 0.03675 (5.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.203598

15m : -0.118918

1H : 0.086491

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001417540142
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.03977
  4. ema21 : 0.0370935
  5. ema50 : 0.0324929
  6. ema100 : 0.028194
  7. price_ema9_diff : -0.0223806
  8. ema9_ema21_diff : 0.0721571
  9. ema21_ema50_diff : 0.141585
  10. price_ema100_diff : 0.379016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94544
  14. ema_slope_21 : 1.571
  15. ema_slope_50 : 1.28124
  16. ema_slope_100 : 1.00572
  17. rsi : 0.559648
  18. adx : 0.402404
  19. kc_percentage : 0.59829
  20. kc_width_percentage : 0.414996
  21. volume_ema_diff : 0.242871
  22. volume_ema1 : 4808350.1393898
  23. volume_ema2 : 3868743.5150833
  24. chop : 48.5441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0416937
  29. ema21 : 0.0415358
  30. ema50 : 0.0393662
  31. ema100 : 0.036541
  32. price_ema9_diff : -0.0674871
  33. ema9_ema21_diff : 0.00380365
  34. ema21_ema50_diff : 0.0551124
  35. price_ema100_diff : 0.0640098
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00683688
  39. ema_slope_21 : 0.242963
  40. ema_slope_50 : 0.39237
  41. ema_slope_100 : 0.371504
  42. rsi : 0.415525
  43. adx : 0.406548
  44. kc_percentage : 0.200724
  45. kc_width_percentage : 0.232961
  46. volume_ema_diff : 0.20291
  47. volume_ema1 : 1351409.63598
  48. volume_ema2 : 1123449.6192772
  49. chop : 47.42
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0419021
  54. ema21 : 0.042407
  55. ema50 : 0.0421869
  56. ema100 : 0.0411238
  57. price_ema9_diff : -0.0721233
  58. ema9_ema21_diff : -0.0119064
  59. ema21_ema50_diff : 0.00521708
  60. price_ema100_diff : -0.0545627
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.199894
  64. ema_slope_21 : -0.0908158
  65. ema_slope_50 : 0.0143298
  66. ema_slope_100 : 0.0672786
  67. rsi : 0.313932
  68. adx : 0.20586
  69. kc_percentage : -0.0758027
  70. kc_width_percentage : 0.156884
  71. volume_ema_diff : 0.705118
  72. volume_ema1 : 738570.89712905
  73. volume_ema2 : 433149.30762522
  74. chop : 30.0837
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112461
  80. 5m_price_ema100_diff:
    -0.0118714
  81. 5m_price:
    111126
  82. 5m_correlation_with_coin:
    0.203598
  83. btc_indicators
  84. 15m_ema100:
    113035
  85. 15m_price_ema100_diff:
    -0.0168873
  86. 15m_price:
    111126
  87. 15m_correlation_with_coin:
    -0.118918
  88. btc_indicators
  89. 1H_ema100:
    113291
  90. 1H_price_ema100_diff:
    -0.0191136
  91. 1H_price:
    111126
  92. 1H_correlation_with_coin:
    0.086491
  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] => 2025-10-25 11:00:00
                        [1] => 0.02011
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.01951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.01901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.0201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.01997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.01833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.03844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 12:00:00
                        [1] => 0.02621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 10:00:00
                        [1] => 0.0456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.013157894737
                [ms_dist_from_last_low_pct] => 49.599389545975
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 73.97939717665
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-28 20:45:00
                        [1] => 0.0284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 22:00:00
                        [1] => 0.03619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.03323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:45:00
                        [1] => 0.03345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 05:30:00
                        [1] => 0.0447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 06:45:00
                        [1] => 0.03642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 10:15:00
                        [1] => 0.04079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 10:30:00
                        [1] => 0.0456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 12:15:00
                        [1] => 0.04538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.596297928603
                [ms_dist_from_last_low_pct] => 3.1842105263158
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.421052631579
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-29 08:25:00
                        [1] => 0.04032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 08:35:00
                        [1] => 0.04355
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:25:00
                        [1] => 0.04382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 09:35:00
                        [1] => 0.04106
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 10:20:00
                        [1] => 0.04079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 10:30:00
                        [1] => 0.0456
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 10:50:00
                        [1] => 0.04211
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 11:55:00
                        [1] => 0.04093
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 12:20:00
                        [1] => 0.04538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 12:45:00
                        [1] => 0.038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.596297928603
                [ms_dist_from_last_low_pct] => 3.1842105263158
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.421052631579
                [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
-13.60%
Dist From Last Low Pct
3.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.40%
TP to Pivot Distance
0.0025
5.73%
DateTime Price Type
2025-10-29 08:25:00 0.04032 ↓ Low
2025-10-29 08:35:00 0.04355 ↑ High
2025-10-29 09:25:00 0.04382 ↑ High
2025-10-29 09:35:00 0.04106 ↓ Low
2025-10-29 10:20:00 0.04079 ↓ Low
2025-10-29 10:30:00 0.0456 ↑ High
2025-10-29 10:50:00 0.04211 ↓ Low
2025-10-29 11:55:00 0.04093 ↓ Low
2025-10-29 12:20:00 0.04538 ↑ High
2025-10-29 12:45:00 0.038 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.60%
Dist From Last Low Pct
3.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
22.72%
TP to Pivot Distance
0.0025
5.73%
DateTime Price Type
2025-10-28 20:45:00 0.0284 ↓ Low
2025-10-28 22:00:00 0.03619 ↑ High
2025-10-29 00:00:00 0.03323 ↓ Low
2025-10-29 01:45:00 0.03345 ↓ Low
2025-10-29 05:30:00 0.0447 ↑ High
2025-10-29 06:45:00 0.03642 ↓ Low
2025-10-29 10:15:00 0.04079 ↓ Low
2025-10-29 10:30:00 0.0456 ↑ High
2025-10-29 12:15:00 0.04538 ↑ High
2025-10-29 12:45:00 0.038 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
49.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
73.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
50.12%
TP to Pivot Distance
0.0025
5.73%
DateTime Price Type
2025-10-25 11:00:00 0.02011 ↑ 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
2025-10-28 12:00:00 0.02621 ↓ Low
2025-10-29 10:00:00 0.0456 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
12:49:17
29 Oct 2025
13:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03888 0.03675 0.04313 2 0.0115
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 0.03888
  • Stop Loss: 0.03675
  • Take Profit: 0.04313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03675 - 0.03888 = -0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03888 - 0.04313 = -0.00425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00425 / -0.00213 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
146.2816 100 3762.3861 1.46
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 -0.00213

Taille de position = 8 / -0.00213 = -3755.87

Taille de position USD = -3755.87 x 0.03888 = -146.03

Donc, tu peux acheter -3755.87 avec un stoploss a 0.03675

Avec un position size USD de -146.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3755.87 x -0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3755.87 x -0.00425 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3755.87
  • Taille de position USD -146.03
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
10.93 % 15.99 $
SL % Target SL $ Target
5.48 % 8.01 $
PNL PNL %
15.99 $ 10.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.823 % 15.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04314
            [stop_loss] => 0.03675
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044205
            [stop_loss] => 0.03675
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00032
            [rr_ratio] => 17.56
            [high] => 0.04450000
            [low] => 0.03856000
            [mfe_pct] => 14.45
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 17.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T12:49:17-04:00
            [end_at] => 2025-10-29T14:49:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00181
            [rr_ratio] => 3.1
            [high] => 0.04450000
            [low] => 0.03707000
            [mfe_pct] => 14.45
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T12:49:17-04:00
            [end_at] => 2025-10-29T19:49:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04560000
            [high_after] => 0.04450000
            [low_before] => 0.03800000
            [low_after] => 0.03707000
            [is_new_high] => 
            [is_new_low] => 
        )

)