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Long Trade on 2Z

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Long Trade on 2Z 14 Oct 2025 at 20:50:17

Take profit at 0.2822 (1.91 %) and Stop Loss at 0.2743 (0.94 %)

Long Trade on 2Z

The 14 Oct 2025 at 20:50:17

With 3022.6488 2Z at 0.2769$ per unit.

Position size of 837.0621 $

Take profit at 0.2822 (1.91 %) and Stop Loss at 0.2743 (0.94 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.012621

15m : -0.054189

1H : 0.078206

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001764456842
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.281016
  4. ema21 : 0.27676
  5. ema50 : 0.271648
  6. ema100 : 0.265293
  7. price_ema9_diff : -0.0145415
  8. ema9_ema21_diff : 0.0153785
  9. ema21_ema50_diff : 0.0188165
  10. price_ema100_diff : 0.0438633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.693638
  14. ema_slope_21 : 0.353019
  15. ema_slope_50 : 0.189615
  16. ema_slope_100 : 0.137799
  17. rsi : 0.512995
  18. adx : 0.268984
  19. kc_percentage : 0.497498
  20. kc_width_percentage : 0.118301
  21. volume_ema_diff : -0.429535
  22. volume_ema1 : 455967.47732013
  23. volume_ema2 : 799291.37602804
  24. chop : 39.1743
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.282809
  28. ema21 : 0.283673
  29. ema50 : 0.28014
  30. ema100 : 0.277133
  31. price_ema9_diff : -0.0207894
  32. ema9_ema21_diff : -0.00304515
  33. ema21_ema50_diff : 0.0126119
  34. price_ema100_diff : -0.00073253
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0496077
  38. ema_slope_21 : 0.0155262
  39. ema_slope_50 : 0.0787224
  40. ema_slope_100 : 0.0609462
  41. rsi : 0.364921
  42. adx : 0.289755
  43. kc_percentage : -0.0162305
  44. kc_width_percentage : 0.0475075
  45. volume_ema_diff : 0.0816992
  46. volume_ema1 : 140608.10801011
  47. volume_ema2 : 129988.17695995
  48. chop : 50.2551
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.280592
  52. ema21 : 0.283263
  53. ema50 : 0.284711
  54. ema100 : 0.285684
  55. price_ema9_diff : -0.0130518
  56. ema9_ema21_diff : -0.00943039
  57. ema21_ema50_diff : -0.00508651
  58. price_ema100_diff : -0.0306435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.18938
  62. ema_slope_21 : -0.0946423
  63. ema_slope_50 : -0.0389341
  64. ema_slope_100 : -0.0224684
  65. rsi : 0.234037
  66. adx : 0.253119
  67. kc_percentage : -0.35481
  68. kc_width_percentage : 0.0262516
  69. volume_ema_diff : 0.385009
  70. volume_ema1 : 55669.020410322
  71. volume_ema2 : 40193.949333282
  72. chop : 20.1134
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112851
  77. 5m_price_ema100_diff: 
    -0.000441
  78. 5m_price: 
    112802
  79. 5m_correlation_with_coin: 
    0.012621
  80. btc_indicators
  81. 15m_ema100: 
    112870
  82. 15m_price_ema100_diff: 
    -0.000603895
  83. 15m_price: 
    112802
  84. 15m_correlation_with_coin: 
    -0.054189
  85. btc_indicators
  86. 1H_ema100: 
    113093
  87. 1H_price_ema100_diff: 
    -0.00257547
  88. 1H_price: 
    112802
  89. 1H_correlation_with_coin: 
    0.078206
    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] => 0.27555
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0242605969742
            [ms_dist_from_last_low_pct] => 0.090727635637805
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5069860279441
            [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 20:45:00
                    [1] => 0.27555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8374853357256
            [ms_dist_from_last_low_pct] => 0.090727635637805
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1787334422065
            [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 20:50:00
                    [1] => 0.27555
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8374853357256
            [ms_dist_from_last_low_pct] => 0.090727635637805
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1787334422065
            [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
-4.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.46%
TP to Pivot Distance
0.0103
3.65%
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 20:50:00 0.27555 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
9.21%
TP to Pivot Distance
0.0113
4.00%
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 20:45:00 0.27555 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
13.39%
TP to Pivot Distance
0.0126
4.46%
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 0.27555 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:50:17		 14 Oct 2025
21:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2743 0.2822 2.04 0.07467
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 0.2769
  • Stop Loss: 0.2743
  • Take Profit: 0.2822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2743 - 0.2769 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2822 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
837.0621 100 3022.6488 8.37
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2769 = -852

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2743

Avec un position size USD de -852$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -852
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.91 % 16.02 $
SL % Target SL $ Target
0.94 % 7.86 $
PNL PNL %
-7.86 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9967 % 106.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2769
            [stop_loss] => 0.27404
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2769
            [stop_loss] => 0.27378
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2769
            [stop_loss] => 0.27352
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2769
            [stop_loss] => 0.273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00504
            [max_drawdown] => 0.00398
            [rr_ratio] => 1.27
            [high] => 0.28194000
            [low] => 0.27292000
            [mfe_pct] => 1.82
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:50:17-04:00
            [end_at] => 2025-10-14T22:50:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 0.00512
            [rr_ratio] => 1.47
            [high] => 0.28444000
            [low] => 0.27178000
            [mfe_pct] => 2.72
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:50:17-04:00
            [end_at] => 2025-10-15T03:50:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28982000
            [high_after] => 0.28444000
            [low_before] => 0.27555000
            [low_after] => 0.27178000
            [is_new_high] => 
            [is_new_low] => 
        )

)