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Long Trade on H

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Long Trade on H 30 Sep 2025 at 15:28:22

Take profit at 0.07812 (6.07 %) and Stop Loss at 0.07141 (3.04 %)

Long Trade on H

The 30 Sep 2025 at 15:28:22

With 3577.0321 H at 0.07365$ per unit.

Position size of 263.4484 $

Take profit at 0.07812 (6.07 %) and Stop Loss at 0.07141 (3.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.125956

15m : -0.252497

1H : -0.012043

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001490993984
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0744148
  4. ema21 : 0.0736023
  5. ema50 : 0.0725442
  6. ema100 : 0.0695321
  7. price_ema9_diff : -0.0102781
  8. ema9_ema21_diff : 0.0110395
  9. ema21_ema50_diff : 0.0145852
  10. price_ema100_diff : 0.059222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162196
  14. ema_slope_21 : 0.0477569
  15. ema_slope_50 : 0.0671879
  16. ema_slope_100 : 0.126992
  17. rsi : 0.503401
  18. adx : 0.145695
  19. kc_percentage : 0.501095
  20. kc_width_percentage : 0.248535
  21. volume_ema_diff : -0.151835
  22. volume_ema1 : 1897786.3059015
  23. volume_ema2 : 2237522.4346179
  24. chop : 48.571
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0769138
  28. ema21 : 0.0753247
  29. ema50 : 0.073853
  30. ema100 : 0.074036
  31. price_ema9_diff : -0.0424346
  32. ema9_ema21_diff : 0.021096
  33. ema21_ema50_diff : 0.0199274
  34. price_ema100_diff : -0.00521493
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.523101
  38. ema_slope_21 : 0.41457
  39. ema_slope_50 : 0.208685
  40. ema_slope_100 : 0.0818293
  41. rsi : 0.51694
  42. adx : 0.392829
  43. kc_percentage : 0.313713
  44. kc_width_percentage : 0.129908
  45. volume_ema_diff : 9.1789E-5
  46. volume_ema1 : 486985.29540348
  47. volume_ema2 : 486940.59960947
  48. chop : 34.2332
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0767952
  52. ema21 : 0.0771768
  53. ema50 : 0.0757468
  54. ema100 : 0.0740373
  55. price_ema9_diff : -0.040956
  56. ema9_ema21_diff : -0.00494418
  57. ema21_ema50_diff : 0.0188787
  58. price_ema100_diff : -0.00523135
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.14792
  62. ema_slope_21 : 0.0642887
  63. ema_slope_50 : 0.139682
  64. ema_slope_100 : 0.119105
  65. rsi : 0.328172
  66. adx : 0.557574
  67. kc_percentage : -0.0684781
  68. kc_width_percentage : 0.0849113
  69. volume_ema_diff : 0.127783
  70. volume_ema1 : 218843.67471465
  71. volume_ema2 : 194047.54538488
  72. chop : 37.718
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113208
  77. 5m_price_ema100_diff: 
    0.00586083
  78. 5m_price: 
    113872
  79. 5m_correlation_with_coin: 
    0.125956
  80. btc_indicators
  81. 15m_ema100: 
    113534
  82. 15m_price_ema100_diff: 
    0.00209234
  83. 15m_price: 
    113772
  84. 15m_correlation_with_coin: 
    -0.252497
  85. btc_indicators
  86. 1H_ema100: 
    111766
  87. 1H_price_ema100_diff: 
    0.0188401
  88. 1H_price: 
    113872
  89. 1H_correlation_with_coin: 
    -0.012043
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 0.06712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 12:00:00
                    [1] => 0.08062
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 0.07003
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 05:00:00
                    [1] => 0.08286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 08:00:00
                    [1] => 0.06126
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 14:00:00
                    [1] => 0.08093
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 22:00:00
                    [1] => 0.06883
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 06:00:00
                    [1] => 0.07649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 10:00:00
                    [1] => 0.06822
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 13:00:00
                    [1] => 0.08433
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.830546661923
            [ms_dist_from_last_low_pct] => 7.7543242450894
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 23.614775725594
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 0.06922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 03:00:00
                    [1] => 0.07643
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 03:30:00
                    [1] => 0.0721
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 06:00:00
                    [1] => 0.07649
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 06:15:00
                    [1] => 0.06844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 08:00:00
                    [1] => 0.07364
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 10:00:00
                    [1] => 0.06822
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:45:00
                    [1] => 0.07421
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 13:30:00
                    [1] => 0.08433
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:15:00
                    [1] => 0.07333
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.830546661923
            [ms_dist_from_last_low_pct] => 0.2454657029865
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.000681849175
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 10:00:00
                    [1] => 0.06822
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 0.07268
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:10:00
                    [1] => 0.07037
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:50:00
                    [1] => 0.07421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 0.07275
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:10:00
                    [1] => 0.073
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:35:00
                    [1] => 0.08433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:10:00
                    [1] => 0.07984
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:40:00
                    [1] => 0.0802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:25:00
                    [1] => 0.07333
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.3416458852868
            [ms_dist_from_last_low_pct] => 0.2454657029865
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3686076639847
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
4.47%
TP to Pivot Distance
0.0062
7.95%
DateTime Price Type
2025-09-30 10:00:00 0.06822 ↓ Low
2025-09-30 11:00:00 0.07268 ↑ High
2025-09-30 11:10:00 0.07037 ↓ Low
2025-09-30 11:50:00 0.07421 ↑ High
2025-09-30 12:20:00 0.07275 ↓ Low
2025-09-30 13:10:00 0.073 ↓ Low
2025-09-30 13:35:00 0.08433 ↑ High
2025-09-30 14:10:00 0.07984 ↑ High
2025-09-30 14:40:00 0.0802 ↑ High
2025-09-30 15:25:00 0.07333 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.83%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
4.47%
TP to Pivot Distance
0.0062
7.95%
DateTime Price Type
2025-09-30 01:00:00 0.06922 ↓ Low
2025-09-30 03:00:00 0.07643 ↑ High
2025-09-30 03:30:00 0.0721 ↓ Low
2025-09-30 06:00:00 0.07649 ↑ High
2025-09-30 06:15:00 0.06844 ↓ Low
2025-09-30 08:00:00 0.07364 ↑ High
2025-09-30 10:00:00 0.06822 ↓ Low
2025-09-30 11:45:00 0.07421 ↑ High
2025-09-30 13:30:00 0.08433 ↑ High
2025-09-30 15:15:00 0.07333 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.83%
Dist From Last Low Pct
7.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
14.21%
TP to Pivot Distance
0.0062
7.95%
DateTime Price Type
2025-09-27 18:00:00 0.06712 ↑ High
2025-09-28 12:00:00 0.08062 ↑ High
2025-09-29 00:00:00 0.07003 ↓ Low
2025-09-29 05:00:00 0.08286 ↑ High
2025-09-29 08:00:00 0.06126 ↓ Low
2025-09-29 14:00:00 0.08093 ↑ High
2025-09-29 22:00:00 0.06883 ↓ Low
2025-09-30 06:00:00 0.07649 ↑ High
2025-09-30 10:00:00 0.06822 ↓ Low
2025-09-30 13:00:00 0.08433 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:28:22		 30 Sep 2025
16:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07365 0.07141 0.07812 2 0.1253
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 0.07365
  • Stop Loss: 0.07141
  • Take Profit: 0.07812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07141 - 0.07365 = -0.00224

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07365 - 0.07812 = -0.00447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00447 / -0.00224 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
263.4484 100 3577.0321 2.63
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 -0.00224

Taille de position = 8 / -0.00224 = -3571.43

Taille de position USD = -3571.43 x 0.07365 = -263.04

Donc, tu peux acheter -3571.43 avec un stoploss a 0.07141

Avec un position size USD de -263.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3571.43 x -0.00224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3571.43 x -0.00447 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3571.43
  • Taille de position USD -263.04
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
6.07 % 15.99 $
SL % Target SL $ Target
3.04 % 8.01 $
PNL PNL %
-8.01 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.924 % 129.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07812
            [entry_price] => 0.07365
            [stop_loss] => 0.071186
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07812
            [entry_price] => 0.07365
            [stop_loss] => 0.070962
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07812
            [entry_price] => 0.07365
            [stop_loss] => 0.070738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00326
            [rr_ratio] => 1.05
            [high] => 0.07708000
            [low] => 0.07039000
            [mfe_pct] => 4.66
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:28:22-04:00
            [end_at] => 2025-09-30T17:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00416
            [rr_ratio] => 0.82
            [high] => 0.07708000
            [low] => 0.06949000
            [mfe_pct] => 4.66
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:28:22-04:00
            [end_at] => 2025-09-30T22:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08433000
            [high_after] => 0.07708000
            [low_before] => 0.07146000
            [low_after] => 0.07039000
            [is_new_high] => 
            [is_new_low] => 
        )

)