Long Trade on RECALL 18 Oct 2025 at 07:35:32

Take profit at 0.5249 (12.21 %) and Stop Loss at 0.4392 (6.11 %)

Long Trade on RECALL

The 18 Oct 2025 at 07:35:32

With 280.1034 RECALL at 0.4678$ per unit.

Position size of 131.0324 $

Take profit at 0.5249 (12.21 %) and Stop Loss at 0.4392 (6.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.58
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

BTC Correlation Score

5m : 0.028789

15m : 0.04511

1H : 0.073757

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0190405869
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.485246
  4. ema21 : 0.434681
  5. ema50 : 0.402669
  6. ema100 : 0
  7. price_ema9_diff : -0.035954
  8. ema9_ema21_diff : 0.116326
  9. ema21_ema50_diff : 0.0795001
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.76784
  14. ema_slope_21 : 3.33066
  15. ema_slope_50 : 1.24615
  16. ema_slope_100 : 0.402781
  17. rsi : 0.572828
  18. adx : 0.429585
  19. kc_percentage : 0.637215
  20. kc_width_percentage : 0.466239
  21. volume_ema_diff : 0.496543
  22. volume_ema1 : 4034330.3893459
  23. volume_ema2 : 2695764.6447091
  24. chop : 20.8047
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.509724
  29. ema21 : 0.515862
  30. ema50 : 0.472421
  31. ema100 : 0.412678
  32. price_ema9_diff : -0.0822492
  33. ema9_ema21_diff : -0.0118981
  34. ema21_ema50_diff : 0.0919536
  35. price_ema100_diff : 0.133571
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.587885
  39. ema_slope_21 : 0.0390611
  40. ema_slope_50 : 0.562883
  41. ema_slope_100 : 0.646656
  42. rsi : 0.397193
  43. adx : 0.267015
  44. kc_percentage : 0.16096
  45. kc_width_percentage : 0.307727
  46. volume_ema_diff : -0.0845278
  47. volume_ema1 : 1113512.1801951
  48. volume_ema2 : 1216325.5688052
  49. chop : 52.2204
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.490218
  54. ema21 : 0.511657
  55. ema50 : 0.523438
  56. ema100 : 0.514263
  57. price_ema9_diff : -0.0457324
  58. ema9_ema21_diff : -0.0419007
  59. ema21_ema50_diff : -0.0225073
  60. price_ema100_diff : -0.0903495
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.00755
  64. ema_slope_21 : -0.572237
  65. ema_slope_50 : -0.2372
  66. ema_slope_100 : -0.0610889
  67. rsi : 0.272867
  68. adx : 0.339087
  69. kc_percentage : -0.075811
  70. kc_width_percentage : 0.158647
  71. volume_ema_diff : -0.254415
  72. volume_ema1 : 362470.33285188
  73. volume_ema2 : 486155.83409315
  74. chop : 31.9974
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106829
  80. 5m_price_ema100_diff:
    0.000737094
  81. 5m_price:
    106908
  82. 5m_correlation_with_coin:
    0.028789
  83. btc_indicators
  84. 15m_ema100:
    106423
  85. 15m_price_ema100_diff:
    0.00460701
  86. 15m_price:
    106913
  87. 15m_correlation_with_coin:
    0.04511
  88. btc_indicators
  89. 1H_ema100:
    108810
  90. 1H_price_ema100_diff:
    -0.0174836
  91. 1H_price:
    106908
  92. 1H_correlation_with_coin:
    0.073757
  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] => 0.4556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.01216505014
                [ms_dist_from_last_low_pct] => 4.126426690079
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 33.516242317823
                [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 07:30:00
                        [1] => 0.4556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.333446692739
                [ms_dist_from_last_low_pct] => 4.126426690079
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.082528533802
                [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 07:30:00
                        [1] => 0.4556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.333446692739
                [ms_dist_from_last_low_pct] => 4.126426690079
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 29.082528533802
                [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
-19.33%
Dist From Last Low Pct
4.13%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
29.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
3.73%
TP to Pivot Distance
0.0834
15.89%
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 07:30:00 0.4556 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.33%
Dist From Last Low Pct
4.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1733
39.46%
TP to Pivot Distance
0.0834
15.89%
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 07:30:00 0.4556 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.01%
Dist From Last Low Pct
4.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
33.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1733
39.46%
TP to Pivot Distance
0.3314
63.14%
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 0.4556 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
07:35:32
18 Oct 2025
07:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4678 0.4392 0.5249 2 0.05269
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 0.4678
  • Stop Loss: 0.4392
  • Take Profit: 0.5249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4392 - 0.4678 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4678 - 0.5249 = -0.0571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0571 / -0.0286 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
131.0324 100 280.1034 1.31
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 0.4678 = -130.85

Donc, tu peux acheter -279.72 avec un stoploss a 0.4392

Avec un position size USD de -130.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0571 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -279.72
  • Taille de position USD -130.85
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
12.21 % 15.99 $
SL % Target SL $ Target
6.11 % 8.01 $
PNL PNL %
15.99 $ 12.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.525
            [stop_loss] => 0.4392
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5393
            [stop_loss] => 0.4392
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5536
            [stop_loss] => 0.4392
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5679
            [stop_loss] => 0.4392
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.4392
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.4392
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6108
            [stop_loss] => 0.4392
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58660000
            [low] => 0.47420000
            [mfe_pct] => 25.4
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T07:35:32-04:00
            [end_at] => 2025-10-18T09:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1571
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.62490000
            [low] => 0.47420000
            [mfe_pct] => 33.58
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T07:35:32-04:00
            [end_at] => 2025-10-18T14:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60830000
            [high_after] => 0.62490000
            [low_before] => 0.45560000
            [low_after] => 0.47420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)