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Long Trade on 2Z

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Long Trade on 2Z 14 Oct 2025 at 20:37:14

Take profit at 0.2868 (1.77 %) and Stop Loss at 0.2793 (0.89 %)

Long Trade on 2Z

The 14 Oct 2025 at 20:37:14

With 3186.7494 2Z at 0.2818$ per unit.

Position size of 898.0578 $

Take profit at 0.2868 (1.77 %) and Stop Loss at 0.2793 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.444016

15m : 0.049411

1H : -0.025489

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001673596734
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.281992
  4. ema21 : 0.277203
  5. ema50 : 0.27184
  6. ema100 : 0.265389
  7. price_ema9_diff : -0.000646865
  8. ema9_ema21_diff : 0.0172743
  9. ema21_ema50_diff : 0.0197313
  10. price_ema100_diff : 0.0618712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.724989
  14. ema_slope_21 : 0.366943
  15. ema_slope_50 : 0.195619
  16. ema_slope_100 : 0.140884
  17. rsi : 0.557324
  18. adx : 0.276488
  19. kc_percentage : 0.640102
  20. kc_width_percentage : 0.109752
  21. volume_ema_diff : -0.597886
  22. volume_ema1 : 314723.87603346
  23. volume_ema2 : 782674.48175902
  24. chop : 39.0721
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.285095
  28. ema21 : 0.284718
  29. ema50 : 0.28048
  30. ema100 : 0.277572
  31. price_ema9_diff : -0.0115235
  32. ema9_ema21_diff : 0.00132267
  33. ema21_ema50_diff : 0.0151118
  34. price_ema100_diff : 0.0152654
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193796
  38. ema_slope_21 : 0.0511152
  39. ema_slope_50 : 0.0955301
  40. ema_slope_100 : 0.0664511
  41. rsi : 0.440752
  42. adx : 0.293267
  43. kc_percentage : 0.248366
  44. kc_width_percentage : 0.0425209
  45. volume_ema_diff : -0.470683
  46. volume_ema1 : 62287.822791837
  47. volume_ema2 : 117675.96345706
  48. chop : 67.3289
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.284507
  52. ema21 : 0.285559
  53. ema50 : 0.285762
  54. ema100 : 0.286067
  55. price_ema9_diff : -0.00948066
  56. ema9_ema21_diff : -0.00368343
  57. ema21_ema50_diff : -0.000710578
  58. price_ema100_diff : -0.0148824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0706351
  62. ema_slope_21 : -0.0198898
  63. ema_slope_50 : -0.00207488
  64. ema_slope_100 : -0.00219036
  65. rsi : 0.339644
  66. adx : 0.194318
  67. kc_percentage : -0.0378186
  68. kc_width_percentage : 0.0245385
  69. volume_ema_diff : 0.00936905
  70. volume_ema1 : 30405.02371317
  71. volume_ema2 : 30122.801593561
  72. chop : 33.6744
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112910
  77. 5m_price_ema100_diff: 
    -0.000834431
  78. 5m_price: 
    112816
  79. 5m_correlation_with_coin: 
    0.444016
  80. btc_indicators
  81. 15m_ema100: 
    112859
  82. 15m_price_ema100_diff: 
    -0.00194067
  83. 15m_price: 
    112640
  84. 15m_correlation_with_coin: 
    0.049411
  85. btc_indicators
  86. 1H_ema100: 
    113093
  87. 1H_price_ema100_diff: 
    -0.00245499
  88. 1H_price: 
    112816
  89. 1H_correlation_with_coin: 
    -0.025489
    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] => 2025-10-11 22:00:00
                    [1] => 0.24513
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.25895
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.23757
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.2688
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.25533
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 08:00:00
                    [1] => 0.25435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 0.29478
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.24905
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.29348
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.27904
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8998228158648
            [ms_dist_from_last_low_pct] => 0.021502293577983
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1748853211009
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-14 05:00:00
                    [1] => 0.25886
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.24905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.25953
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.25029
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:30:00
                    [1] => 0.29348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 14:30:00
                    [1] => 0.28084
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:15:00
                    [1] => 0.29249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.28234
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.28982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 0.27904
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6988475605548
            [ms_dist_from_last_low_pct] => 0.021502293577983
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.863245412844
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-14 15:15:00
                    [1] => 0.29249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:35:00
                    [1] => 0.28292
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 16:05:00
                    [1] => 0.28746
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 17:35:00
                    [1] => 0.28234
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:25:00
                    [1] => 0.28725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.2843
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 0.28887
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:35:00
                    [1] => 0.28612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 20:05:00
                    [1] => 0.28982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:35:00
                    [1] => 0.27904
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6988475605548
            [ms_dist_from_last_low_pct] => 0.021502293577983
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.863245412844
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0057
1.98%
DateTime Price Type
2025-10-14 15:15:00 0.29249 ↑ High
2025-10-14 15:35:00 0.28292 ↓ Low
2025-10-14 16:05:00 0.28746 ↑ High
2025-10-14 17:35:00 0.28234 ↓ Low
2025-10-14 18:25:00 0.28725 ↑ High
2025-10-14 19:00:00 0.2843 ↓ Low
2025-10-14 19:10:00 0.28887 ↑ High
2025-10-14 19:35:00 0.28612 ↓ Low
2025-10-14 20:05:00 0.28982 ↑ High
2025-10-14 20:35:00 0.27904 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
10.83%
TP to Pivot Distance
0.0067
2.33%
DateTime Price Type
2025-10-14 05:00:00 0.25886 ↑ High
2025-10-14 06:30:00 0.24905 ↓ Low
2025-10-14 07:30:00 0.25953 ↑ High
2025-10-14 09:30:00 0.25029 ↓ Low
2025-10-14 12:30:00 0.29348 ↑ High
2025-10-14 14:30:00 0.28084 ↓ Low
2025-10-14 15:15:00 0.29249 ↑ High
2025-10-14 17:30:00 0.28234 ↓ Low
2025-10-14 20:00:00 0.28982 ↑ High
2025-10-14 20:30:00 0.27904 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
14.94%
TP to Pivot Distance
0.0080
2.78%
DateTime Price Type
2025-10-11 22:00:00 0.24513 ↓ Low
2025-10-12 02:00:00 0.25895 ↑ High
2025-10-12 10:00:00 0.23757 ↓ Low
2025-10-12 16:00:00 0.2688 ↑ High
2025-10-13 00:00:00 0.25533 ↓ Low
2025-10-13 08:00:00 0.25435 ↓ Low
2025-10-13 21:00:00 0.29478 ↑ High
2025-10-14 06:00:00 0.24905 ↓ Low
2025-10-14 12:00:00 0.29348 ↑ High
2025-10-14 20:00:00 0.27904 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:37:14		 14 Oct 2025
20:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2818 0.2793 0.2868 2 0.07714
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 0.2818
  • Stop Loss: 0.2793
  • Take Profit: 0.2868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2793 - 0.2818 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2818 - 0.2868 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.0578 100 3186.7494 8.98
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2818 = -901.76

Donc, tu peux acheter -3200 avec un stoploss a 0.2793

Avec un position size USD de -901.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -901.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.93 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
-7.97 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8382 % 207.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2818
            [stop_loss] => 0.27905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2818
            [stop_loss] => 0.2788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2818
            [stop_loss] => 0.27855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.2818
            [stop_loss] => 0.27805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014000000000003
            [max_drawdown] => 0.00888
            [rr_ratio] => 0.02
            [high] => 0.28194000
            [low] => 0.27292000
            [mfe_pct] => 0.05
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:37:14-04:00
            [end_at] => 2025-10-14T22:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.01002
            [rr_ratio] => 0.26
            [high] => 0.28444000
            [low] => 0.27178000
            [mfe_pct] => 0.94
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:37:14-04:00
            [end_at] => 2025-10-15T03:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28982000
            [high_after] => 0.28444000
            [low_before] => 0.27904000
            [low_after] => 0.27178000
            [is_new_high] => 
            [is_new_low] => 
        )

)