Long Trade on RED 14 Oct 2025 at 21:09:42

Take profit at 0.3984 (1.17 %) and Stop Loss at 0.3915 (0.58 %)

Long Trade on RED

The 14 Oct 2025 at 21:09:42

With 3490.89 RED at 0.3938$ per unit.

Position size of 1374.7125 $

Take profit at 0.3984 (1.17 %) and Stop Loss at 0.3915 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.63
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 : range_low

BTC Correlation Score

5m : 0.734348

15m : 0.136842

1H : 0.103708

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001527786119
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.395009
  4. ema21 : 0.3937
  5. ema50 : 0.392147
  6. ema100 : 0.385404
  7. price_ema9_diff : -0.00306086
  8. ema9_ema21_diff : 0.00332314
  9. ema21_ema50_diff : 0.00396068
  10. price_ema100_diff : 0.021783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264744
  14. ema_slope_21 : 0.0629741
  15. ema_slope_50 : 0.0313259
  16. ema_slope_100 : 0.052532
  17. rsi : 0.500917
  18. adx : 0.265626
  19. kc_percentage : 0.503051
  20. kc_width_percentage : 0.0841412
  21. volume_ema_diff : -0.171163
  22. volume_ema1 : 162855.5196655
  23. volume_ema2 : 196486.82308553
  24. chop : 35.1861
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.396728
  29. ema21 : 0.396128
  30. ema50 : 0.393712
  31. ema100 : 0.39487
  32. price_ema9_diff : -0.00738109
  33. ema9_ema21_diff : 0.00151523
  34. ema21_ema50_diff : 0.00613493
  35. price_ema100_diff : -0.0027122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0144909
  39. ema_slope_21 : 0.0469964
  40. ema_slope_50 : 0.0474483
  41. ema_slope_100 : 0.0144271
  42. rsi : 0.460571
  43. adx : 0.317594
  44. kc_percentage : 0.312465
  45. kc_width_percentage : 0.0328687
  46. volume_ema_diff : -0.749974
  47. volume_ema1 : 16839.10857788
  48. volume_ema2 : 67349.524431
  49. chop : 78.4927
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.396408
  54. ema21 : 0.397044
  55. ema50 : 0.396951
  56. ema100 : 0.396225
  57. price_ema9_diff : -0.00658142
  58. ema9_ema21_diff : -0.00160025
  59. ema21_ema50_diff : 0.000233682
  60. price_ema100_diff : -0.0061219
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0447322
  64. ema_slope_21 : -0.0244523
  65. ema_slope_50 : -0.00482088
  66. ema_slope_100 : 0.00215403
  67. rsi : 0.31955
  68. adx : 0.204404
  69. kc_percentage : -0.0169276
  70. kc_width_percentage : 0.0158128
  71. volume_ema_diff : -0.616926
  72. volume_ema1 : 6994.832514394
  73. volume_ema2 : 18259.759883323
  74. chop : 49.064
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112879
  80. 5m_price_ema100_diff:
    -0.00436029
  81. 5m_price:
    112387
  82. 5m_correlation_with_coin:
    0.734348
  83. btc_indicators
  84. 15m_ema100:
    112860
  85. 15m_price_ema100_diff:
    -0.00419419
  86. 15m_price:
    112387
  87. 15m_correlation_with_coin:
    0.136842
  88. btc_indicators
  89. 1H_ema100:
    113129
  90. 1H_price_ema100_diff:
    -0.00656004
  91. 1H_price:
    112387
  92. 1H_correlation_with_coin:
    0.103708
  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] => 2025-10-10 18:00:00
                        [1] => 0.333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-10 20:00:00
                        [1] => 0.3727
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 11:00:00
                        [1] => 0.3775
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.3459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 0.3999
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.3881
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.4205
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.3709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 16:00:00
                        [1] => 0.419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9665871121718
                [ms_dist_from_last_low_pct] => 6.2280938258291
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 12.968455109194
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-14 05:30:00
                        [1] => 0.3838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.3709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.3832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.3716
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 0.3981
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 0.3981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 0.3873
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 16:45:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.3938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4507253626813
                [ms_dist_from_last_low_pct] => 0.050787201625199
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5236160487557
                [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] => 2025-10-14 15:40:00
                        [1] => 0.3873
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 16:55:00
                        [1] => 0.419
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 0.3899
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 18:10:00
                        [1] => 0.4012
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 18:45:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 19:25:00
                        [1] => 0.3973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 19:45:00
                        [1] => 0.3998
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 20:25:00
                        [1] => 0.3956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.3986
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 21:05:00
                        [1] => 0.3938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1540391369794
                [ms_dist_from_last_low_pct] => 0.050787201625199
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2188928390046
                [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
-1.15%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.07%
TP to Pivot Distance
0.0206
5.17%
DateTime Price Type
2025-10-14 15:40:00 0.3873 ↓ Low
2025-10-14 16:55:00 0.419 ↑ High
2025-10-14 17:10:00 0.3899 ↓ Low
2025-10-14 18:10:00 0.4012 ↑ High
2025-10-14 18:45:00 0.3967 ↓ Low
2025-10-14 19:25:00 0.3973 ↓ Low
2025-10-14 19:45:00 0.3998 ↑ High
2025-10-14 20:25:00 0.3956 ↓ Low
2025-10-14 21:00:00 0.3986 ↑ High
2025-10-14 21:05:00 0.3938 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
5.26%
TP to Pivot Distance
0.0206
5.17%
DateTime Price Type
2025-10-14 05:30:00 0.3838 ↑ High
2025-10-14 06:30:00 0.3709 ↓ Low
2025-10-14 07:30:00 0.3832 ↑ High
2025-10-14 09:30:00 0.3716 ↓ Low
2025-10-14 12:15:00 0.3981 ↑ High
2025-10-14 15:15:00 0.3981 ↑ High
2025-10-14 15:30:00 0.3873 ↓ Low
2025-10-14 16:45:00 0.419 ↑ High
2025-10-14 19:45:00 0.3998 ↑ High
2025-10-14 21:00:00 0.3938 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
6.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
12.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
14.94%
TP to Pivot Distance
0.0221
5.55%
DateTime Price Type
2025-10-10 18:00:00 0.333 ↓ Low
2025-10-10 20:00:00 0.3727 ↑ High
2025-10-11 11:00:00 0.3775 ↑ High
2025-10-11 17:00:00 0.3459 ↓ Low
2025-10-12 16:00:00 0.3999 ↑ High
2025-10-12 20:00:00 0.3881 ↓ Low
2025-10-13 17:00:00 0.4205 ↑ High
2025-10-14 06:00:00 0.3709 ↓ Low
2025-10-14 16:00:00 0.419 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
21:09:42
14 Oct 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3938 0.3915 0.3984 2 0.1599
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 0.3938
  • Stop Loss: 0.3915
  • Take Profit: 0.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3915 - 0.3938 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3938 - 0.3984 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.7125 100 3490.89 13.75
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3938 = -1369.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3915

Avec un position size USD de -1369.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1369.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.06 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
16.06 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3984
            [stop_loss] => 0.3915
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39955
            [stop_loss] => 0.3915
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4007
            [stop_loss] => 0.3915
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40185
            [stop_loss] => 0.3915
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40130000
            [low] => 0.39380000
            [mfe_pct] => 1.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T21:09:42-04:00
            [end_at] => 2025-10-14T23:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40290000
            [low] => 0.39380000
            [mfe_pct] => 2.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T21:09:42-04:00
            [end_at] => 2025-10-15T04:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40120000
            [high_after] => 0.40290000
            [low_before] => 0.38990000
            [low_after] => 0.39380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)