Long Trade on RECALL 18 Oct 2025 at 07:12:51

Take profit at 0.5473 (12.41 %) and Stop Loss at 0.4567 (6.2 %)

Long Trade on RECALL

The 18 Oct 2025 at 07:12:51

With 264.8175 RECALL at 0.4869$ per unit.

Position size of 128.9397 $

Take profit at 0.5473 (12.41 %) and Stop Loss at 0.4567 (6.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.054526

15m : -0.02609

1H : -0.073689

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02013965412
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.494108
  4. ema21 : 0.433415
  5. ema50 : 0.400893
  6. ema100 : 0
  7. price_ema9_diff : -0.0145883
  8. ema9_ema21_diff : 0.140034
  9. ema21_ema50_diff : 0.0811236
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.25189
  14. ema_slope_21 : 3.37336
  15. ema_slope_50 : 1.1824
  16. ema_slope_100 : 0.360875
  17. rsi : 0.604649
  18. adx : 0.43342
  19. kc_percentage : 0.71659
  20. kc_width_percentage : 0.474454
  21. volume_ema_diff : 0.979094
  22. volume_ema1 : 5405307.0702522
  23. volume_ema2 : 2731201.4227955
  24. chop : 17.7383
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.530214
  29. ema21 : 0.524635
  30. ema50 : 0.472263
  31. ema100 : 0.41021
  32. price_ema9_diff : -0.0816924
  33. ema9_ema21_diff : 0.0106334
  34. ema21_ema50_diff : 0.110895
  35. price_ema100_diff : 0.186952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.307372
  39. ema_slope_21 : 0.292024
  40. ema_slope_50 : 0.734226
  41. ema_slope_100 : 0.74791
  42. rsi : 0.439111
  43. adx : 0.283602
  44. kc_percentage : 0.244529
  45. kc_width_percentage : 0.31463
  46. volume_ema_diff : 0.165328
  47. volume_ema1 : 1447487.9066891
  48. volume_ema2 : 1242128.681854
  49. chop : 52.7035
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.520198
  54. ema21 : 0.532612
  55. ema50 : 0.533127
  56. ema100 : 0.51564
  57. price_ema9_diff : -0.0640116
  58. ema9_ema21_diff : -0.0233067
  59. ema21_ema50_diff : -0.000966065
  60. price_ema100_diff : -0.0557372
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.407307
  64. ema_slope_21 : -0.126689
  65. ema_slope_50 : 0.00644393
  66. ema_slope_100 : 0.0885409
  67. rsi : 0.297419
  68. adx : 0.243227
  69. kc_percentage : -0.0649115
  70. kc_width_percentage : 0.164468
  71. volume_ema_diff : 0.245101
  72. volume_ema1 : 635780.13526269
  73. volume_ema2 : 510625.25760194
  74. chop : 34.9404
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106776
  80. 5m_price_ema100_diff:
    -0.000594336
  81. 5m_price:
    106713
  82. 5m_correlation_with_coin:
    0.054526
  83. btc_indicators
  84. 15m_ema100:
    106299
  85. 15m_price_ema100_diff:
    0.00389618
  86. 15m_price:
    106713
  87. 15m_correlation_with_coin:
    -0.02609
  88. btc_indicators
  89. 1H_ema100:
    108806
  90. 1H_price_ema100_diff:
    -0.0192409
  91. 1H_price:
    106713
  92. 1H_correlation_with_coin:
    -0.073689
  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] => 2025-10-15 07:35:00
                        [1] => 0.3001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 10:35:00
                        [1] => 0.8563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 08:35:00
                        [1] => 0.4407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 12:35:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 19:35:00
                        [1] => 0.3114
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 01:35:00
                        [1] => 0.3578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 08:35:00
                        [1] => 0.2659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 03:35:00
                        [1] => 0.6083
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 06:35:00
                        [1] => 0.4767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.480519480519
                [ms_dist_from_last_low_pct] => 2.7480595762534
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.606461086637
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-17 06:15:00
                        [1] => 0.2738
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.2922
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 08:45:00
                        [1] => 0.2659
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.2678
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.5004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 04:00:00
                        [1] => 0.6083
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 05:30:00
                        [1] => 0.4981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.5881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 07:00:00
                        [1] => 0.4767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.714844414215
                [ms_dist_from_last_low_pct] => 2.7480595762534
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.368995175163
                [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] => 2025-10-18 02:05:00
                        [1] => 0.572
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 02:30:00
                        [1] => 0.5082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.5843
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:05:00
                        [1] => 0.5161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 04:05:00
                        [1] => 0.6083
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 04:20:00
                        [1] => 0.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 05:05:00
                        [1] => 0.5025
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 05:35:00
                        [1] => 0.4981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 06:05:00
                        [1] => 0.5881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 07:10:00
                        [1] => 0.4767
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.714844414215
                [ms_dist_from_last_low_pct] => 2.7480595762534
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.368995175163
                [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
-16.71%
Dist From Last Low Pct
2.75%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
4.38%
TP to Pivot Distance
0.0610
11.15%
DateTime Price Type
2025-10-18 02:05:00 0.572 ↑ High
2025-10-18 02:30:00 0.5082 ↓ Low
2025-10-18 03:00:00 0.5843 ↑ High
2025-10-18 03:05:00 0.5161 ↓ Low
2025-10-18 04:05:00 0.6083 ↑ High
2025-10-18 04:20:00 0.52 ↓ Low
2025-10-18 05:05:00 0.5025 ↓ Low
2025-10-18 05:35:00 0.4981 ↓ Low
2025-10-18 06:05:00 0.5881 ↑ High
2025-10-18 07:10:00 0.4767 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.71%
Dist From Last Low Pct
2.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1908
41.78%
TP to Pivot Distance
0.0610
11.15%
DateTime Price Type
2025-10-17 06:15:00 0.2738 ↓ Low
2025-10-17 07:15:00 0.2922 ↑ High
2025-10-17 08:45:00 0.2659 ↓ Low
2025-10-17 10:30:00 0.2678 ↓ Low
2025-10-17 12:00:00 0.2951 ↑ High
2025-10-18 00:00:00 0.5004 ↑ High
2025-10-18 04:00:00 0.6083 ↑ High
2025-10-18 05:30:00 0.4981 ↓ Low
2025-10-18 06:00:00 0.5881 ↑ High
2025-10-18 07:00:00 0.4767 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.48%
Dist From Last Low Pct
2.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1908
41.78%
TP to Pivot Distance
0.3090
56.46%
DateTime Price Type
2025-10-15 07:35:00 0.3001 ↓ Low
2025-10-15 10:35:00 0.8563 ↑ High
2025-10-16 08:35:00 0.4407 ↑ High
2025-10-16 12:35:00 0.3154 ↓ Low
2025-10-16 19:35:00 0.3114 ↓ Low
2025-10-17 01:35:00 0.3578 ↑ High
2025-10-17 08:35:00 0.2659 ↓ Low
2025-10-18 03:35:00 0.6083 ↑ High
2025-10-18 06:35:00 0.4767 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
07:12:51
18 Oct 2025
07:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4869 0.4567 0.5473 2 0.05228
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 0.4869
  • Stop Loss: 0.4567
  • Take Profit: 0.5473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4567 - 0.4869 = -0.0302

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4869 - 0.5473 = -0.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0604 / -0.0302 = 2

📌 Position Size

Amount Margin Quantity Leverage
128.9397 100 264.8175 1.29
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 -0.0302

Taille de position = 8 / -0.0302 = -264.9

Taille de position USD = -264.9 x 0.4869 = -128.98

Donc, tu peux acheter -264.9 avec un stoploss a 0.4567

Avec un position size USD de -128.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.0604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -264.9
  • Taille de position USD -128.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.41 % 15.99 $
SL % Target SL $ Target
6.2 % 8 $
PNL PNL %
-8 $ -6.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4284 % 103.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.4869
            [stop_loss] => 0.45368
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.4869
            [stop_loss] => 0.45066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.4869
            [stop_loss] => 0.44764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5473
            [entry_price] => 0.4869
            [stop_loss] => 0.4416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0997
            [max_drawdown] => 0.0313
            [rr_ratio] => 3.19
            [high] => 0.58660000
            [low] => 0.45560000
            [mfe_pct] => 20.48
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T07:12:51-04:00
            [end_at] => 2025-10-18T09:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.0313
            [rr_ratio] => 4.41
            [high] => 0.62490000
            [low] => 0.45560000
            [mfe_pct] => 28.34
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T07:12:51-04:00
            [end_at] => 2025-10-18T14:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60830000
            [high_after] => 0.62490000
            [low_before] => 0.47670000
            [low_after] => 0.45560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)