Long Trade on TAC 18 Oct 2025 at 10:27:04

Take profit at 0.006037 (17.91 %) and Stop Loss at 0.004662 (8.95 %)

Long Trade on TAC

The 18 Oct 2025 at 10:27:04

With 17452.1731 TAC at 0.00512$ per unit.

Position size of 89.3551 $

Take profit at 0.006037 (17.91 %) and Stop Loss at 0.004662 (8.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.55
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 : -0.026911

15m : -0.063345

1H : -0.092627

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000305597092
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0054705
  4. ema21 : 0.00511117
  5. ema50 : 0.00486819
  6. ema100 : 0.0048216
  7. price_ema9_diff : -0.0640714
  8. ema9_ema21_diff : 0.0703033
  9. ema21_ema50_diff : 0.0499117
  10. price_ema100_diff : 0.061886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.9186
  14. ema_slope_21 : 1.22753
  15. ema_slope_50 : 0.532608
  16. ema_slope_100 : 0.23716
  17. rsi : 0.520932
  18. adx : 0.444286
  19. kc_percentage : 0.494237
  20. kc_width_percentage : 0.384283
  21. volume_ema_diff : 3.3537
  22. volume_ema1 : 1092375.083974
  23. volume_ema2 : 250907.25609544
  24. chop : 6.4615
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00594727
  29. ema21 : 0.00576568
  30. ema50 : 0.00534146
  31. ema100 : 0.00497371
  32. price_ema9_diff : -0.139101
  33. ema9_ema21_diff : 0.0314944
  34. ema21_ema50_diff : 0.0794213
  35. price_ema100_diff : 0.0294123
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.634144
  39. ema_slope_21 : 0.778399
  40. ema_slope_50 : 0.676015
  41. ema_slope_100 : 0.488246
  42. rsi : 0.460258
  43. adx : 0.529687
  44. kc_percentage : 0.106685
  45. kc_width_percentage : 0.329639
  46. volume_ema_diff : 1.23327
  47. volume_ema1 : 376812.97508467
  48. volume_ema2 : 168726.71166758
  49. chop : 40.8567
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00569649
  54. ema21 : 0.00587165
  55. ema50 : 0.00578576
  56. ema100 : 0.00553726
  57. price_ema9_diff : -0.101202
  58. ema9_ema21_diff : -0.0298302
  59. ema21_ema50_diff : 0.0148436
  60. price_ema100_diff : -0.075356
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.731045
  64. ema_slope_21 : -0.239864
  65. ema_slope_50 : 0.0514972
  66. ema_slope_100 : 0.134293
  67. rsi : 0.323428
  68. adx : 0.244984
  69. kc_percentage : -0.0700144
  70. kc_width_percentage : 0.25622
  71. volume_ema_diff : 0.441321
  72. volume_ema1 : 165264.42114667
  73. volume_ema2 : 114661.74691341
  74. chop : 33.7292
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106881
  80. 5m_price_ema100_diff:
    -0.00095419
  81. 5m_price:
    106779
  82. 5m_correlation_with_coin:
    -0.026911
  83. btc_indicators
  84. 15m_ema100:
    106582
  85. 15m_price_ema100_diff:
    0.00289812
  86. 15m_price:
    106891
  87. 15m_correlation_with_coin:
    -0.063345
  88. btc_indicators
  89. 1H_ema100:
    108634
  90. 1H_price_ema100_diff:
    -0.0170828
  91. 1H_price:
    106779
  92. 1H_correlation_with_coin:
    -0.092627
  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 04:00:00
                        [1] => 0.00516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.0047
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.00463
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 03:00:00
                        [1] => 0.00513
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.00484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 15:00:00
                        [1] => 0.00459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.00482
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.00416
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.00441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.0066
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.636363636364
                [ms_dist_from_last_low_pct] => 21.153846153846
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 49.659863945578
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 15:30:00
                        [1] => 0.00431
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 16:15:00
                        [1] => 0.00439
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.00441
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 19:30:00
                        [1] => 0.00436
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 21:45:00
                        [1] => 0.00456
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 02:45:00
                        [1] => 0.00464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 05:00:00
                        [1] => 0.00576
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 08:30:00
                        [1] => 0.0054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.0066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 10:15:00
                        [1] => 0.00487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.636363636364
                [ms_dist_from_last_low_pct] => 3.4907597535934
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.523613963039
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-18 06:20:00
                        [1] => 0.00531
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 07:10:00
                        [1] => 0.00584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 07:20:00
                        [1] => 0.00546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 08:15:00
                        [1] => 0.00613
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 08:25:00
                        [1] => 0.00613
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 08:30:00
                        [1] => 0.0054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 09:10:00
                        [1] => 0.0066
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 09:30:00
                        [1] => 0.00566
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.00644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 10:25:00
                        [1] => 0.00487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.739130434783
                [ms_dist_from_last_low_pct] => 3.4907597535934
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.23819301848
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-21.74%
Dist From Last Low Pct
3.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.46%
TP to Pivot Distance
0.0006
9.33%
DateTime Price Type
2025-10-18 06:20:00 0.00531 ↓ Low
2025-10-18 07:10:00 0.00584 ↑ High
2025-10-18 07:20:00 0.00546 ↓ Low
2025-10-18 08:15:00 0.00613 ↑ High
2025-10-18 08:25:00 0.00613 ↑ High
2025-10-18 08:30:00 0.0054 ↓ Low
2025-10-18 09:10:00 0.0066 ↑ High
2025-10-18 09:30:00 0.00566 ↓ Low
2025-10-18 10:00:00 0.00644 ↑ High
2025-10-18 10:25:00 0.00487 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.64%
Dist From Last Low Pct
3.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.55%
TP to Pivot Distance
0.0006
9.33%
DateTime Price Type
2025-10-17 15:30:00 0.00431 ↓ Low
2025-10-17 16:15:00 0.00439 ↑ High
2025-10-17 18:00:00 0.00441 ↑ High
2025-10-17 19:30:00 0.00436 ↓ Low
2025-10-17 21:45:00 0.00456 ↑ High
2025-10-18 02:45:00 0.00464 ↓ Low
2025-10-18 05:00:00 0.00576 ↑ High
2025-10-18 08:30:00 0.0054 ↓ Low
2025-10-18 09:00:00 0.0066 ↑ High
2025-10-18 10:15:00 0.00487 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.64%
Dist From Last Low Pct
21.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
49.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
10.77%
TP to Pivot Distance
0.0006
9.33%
DateTime Price Type
2025-10-15 04:00:00 0.00516 ↑ High
2025-10-15 09:00:00 0.0047 ↓ Low
2025-10-15 16:00:00 0.00463 ↓ Low
2025-10-16 03:00:00 0.00513 ↑ High
2025-10-16 05:00:00 0.00484 ↓ Low
2025-10-16 15:00:00 0.00459 ↓ Low
2025-10-17 00:00:00 0.00482 ↑ High
2025-10-17 05:00:00 0.00416 ↓ Low
2025-10-17 14:00:00 0.00441 ↑ High
2025-10-18 09:00:00 0.0066 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
10:27:04
18 Oct 2025
17:30:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00512 0.004662 0.006037 2 0.00406
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 0.00512
  • Stop Loss: 0.004662
  • Take Profit: 0.006037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004662 - 0.00512 = -0.000458

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00512 - 0.006037 = -0.000917

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000917 / -0.000458 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
89.3551 89.3551 17452.1731 1.00
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 -0.000458

Taille de position = 8 / -0.000458 = -17467.25

Taille de position USD = -17467.25 x 0.00512 = -89.43

Donc, tu peux acheter -17467.25 avec un stoploss a 0.004662

Avec un position size USD de -89.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17467.25 x -0.000458 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17467.25 x -0.000917 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -17467.25
  • Taille de position USD -89.43
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
17.91 % 16 $
SL % Target SL $ Target
8.95 % 7.99 $
PNL PNL %
16 $ 17.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2969 % 48.04 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.68
            [high] => 0.00571000
            [low] => 0.00490000
            [mfe_pct] => 11.52
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T10:27:04-04:00
            [end_at] => 2025-10-18T12:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00022
            [rr_ratio] => 4.05
            [high] => 0.00601000
            [low] => 0.00490000
            [mfe_pct] => 17.38
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T10:27:04-04:00
            [end_at] => 2025-10-18T17:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00660000
            [high_after] => 0.00571000
            [low_before] => 0.00487000
            [low_after] => 0.00490000
            [is_new_high] => 
            [is_new_low] => 
        )

)