Long Trade on H 19 Oct 2025 at 17:21:18

Take profit at 0.1722 (5.84 %) and Stop Loss at 0.158 (2.89 %)

Long Trade on H

The 19 Oct 2025 at 17:21:18

With 1695.9416 H at 0.1627$ per unit.

Position size of 275.9975 $

Take profit at 0.1722 (5.84 %) and Stop Loss at 0.158 (2.89 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.144176

15m : 0.094697

1H : -0.086713

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003144762393
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.157269
  4. ema21 : 0.141201
  5. ema50 : 0.127961
  6. ema100 : 0.124828
  7. price_ema9_diff : 0.0347817
  8. ema9_ema21_diff : 0.113801
  9. ema21_ema50_diff : 0.103467
  10. price_ema100_diff : 0.30371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.19865
  14. ema_slope_21 : 2.13557
  15. ema_slope_50 : 1.06026
  16. ema_slope_100 : 0.484905
  17. rsi : 0.674907
  18. adx : 0.445241
  19. kc_percentage : 0.959607
  20. kc_width_percentage : 0.275336
  21. volume_ema_diff : 0.556919
  22. volume_ema1 : 2395086.9571401
  23. volume_ema2 : 1538349.9527672
  24. chop : 16.6219
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.168674
  29. ema21 : 0.164105
  30. ema50 : 0.149601
  31. ema100 : 0.136169
  32. price_ema9_diff : -0.035182
  33. ema9_ema21_diff : 0.027841
  34. ema21_ema50_diff : 0.0969484
  35. price_ema100_diff : 0.19513
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.413975
  39. ema_slope_21 : 0.729748
  40. ema_slope_50 : 0.788983
  41. ema_slope_100 : 0.615325
  42. rsi : 0.546539
  43. adx : 0.376486
  44. kc_percentage : 0.41666
  45. kc_width_percentage : 0.140559
  46. volume_ema_diff : -0.345069
  47. volume_ema1 : 472171.89844526
  48. volume_ema2 : 720949.83994525
  49. chop : 61.946
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.166841
  54. ema21 : 0.169042
  55. ema50 : 0.166385
  56. ema100 : 0.158083
  57. price_ema9_diff : -0.0245859
  58. ema9_ema21_diff : -0.0130181
  59. ema21_ema50_diff : 0.015972
  60. price_ema100_diff : 0.0294536
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.333282
  64. ema_slope_21 : -0.144613
  65. ema_slope_50 : 0.058781
  66. ema_slope_100 : 0.151742
  67. rsi : 0.305375
  68. adx : 0.252878
  69. kc_percentage : -0.00976558
  70. kc_width_percentage : 0.0753248
  71. volume_ema_diff : -0.275988
  72. volume_ema1 : 167403.28012818
  73. volume_ema2 : 231216.30101971
  74. chop : 45.2971
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108574
  80. 5m_price_ema100_diff:
    0.000344499
  81. 5m_price:
    108612
  82. 5m_correlation_with_coin:
    0.144176
  83. btc_indicators
  84. 15m_ema100:
    107870
  85. 15m_price_ema100_diff:
    0.00687908
  86. 15m_price:
    108612
  87. 15m_correlation_with_coin:
    0.094697
  88. btc_indicators
  89. 1H_ema100:
    108138
  90. 1H_price_ema100_diff:
    0.00438264
  91. 1H_price:
    108612
  92. 1H_correlation_with_coin:
    -0.086713
  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] => 2025-10-16 05:00:00
                        [1] => 0.1173
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.13383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 09:00:00
                        [1] => 0.12053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.10384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.10875
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.12077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.11628
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.10588
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.17898
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2636048720527
                [ms_dist_from_last_low_pct] => 53.381186248583
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 69.040423120514
                [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] => 2025-10-19 00:15:00
                        [1] => 0.10588
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 0.11507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 04:00:00
                        [1] => 0.11842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 0.11189
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 06:15:00
                        [1] => 0.12307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 06:45:00
                        [1] => 0.11167
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 0.16176
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 11:15:00
                        [1] => 0.12792
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.17898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 0.16196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2636048720527
                [ms_dist_from_last_low_pct] => 0.27167201778217
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.508767596938
                [ms_bos_up] => 1
                [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] => 2025-10-19 11:05:00
                        [1] => 0.16176
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 11:15:00
                        [1] => 0.12792
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:45:00
                        [1] => 0.16394
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:05:00
                        [1] => 0.15281
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.16551
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:05:00
                        [1] => 0.16038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 14:20:00
                        [1] => 0.17116
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 0.17775
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:55:00
                        [1] => 0.17898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:20:00
                        [1] => 0.16196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2636048720527
                [ms_dist_from_last_low_pct] => 0.27167201778217
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.508767596938
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
19.04%
TP to Pivot Distance
0.0068
3.94%
DateTime Price Type
2025-10-19 11:05:00 0.16176 ↑ High
2025-10-19 11:15:00 0.12792 ↓ Low
2025-10-19 12:45:00 0.16394 ↑ High
2025-10-19 13:05:00 0.15281 ↓ Low
2025-10-19 13:15:00 0.16551 ↑ High
2025-10-19 14:05:00 0.16038 ↓ Low
2025-10-19 14:20:00 0.17116 ↑ High
2025-10-19 15:25:00 0.17775 ↑ High
2025-10-19 15:55:00 0.17898 ↑ High
2025-10-19 17:20:00 0.16196 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0521
32.99%
TP to Pivot Distance
0.0068
3.94%
DateTime Price Type
2025-10-19 00:15:00 0.10588 ↓ Low
2025-10-19 01:15:00 0.11507 ↑ High
2025-10-19 04:00:00 0.11842 ↑ High
2025-10-19 05:15:00 0.11189 ↓ Low
2025-10-19 06:15:00 0.12307 ↑ High
2025-10-19 06:45:00 0.11167 ↓ Low
2025-10-19 11:00:00 0.16176 ↑ High
2025-10-19 11:15:00 0.12792 ↓ Low
2025-10-19 15:45:00 0.17898 ↑ High
2025-10-19 17:15:00 0.16196 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
53.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
69.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
34.28%
TP to Pivot Distance
0.0068
3.94%
DateTime Price Type
2025-10-16 05:00:00 0.1173 ↓ Low
2025-10-16 06:00:00 0.13383 ↑ High
2025-10-17 03:00:00 0.1091 ↓ Low
2025-10-17 09:00:00 0.12053 ↑ High
2025-10-17 12:00:00 0.10384 ↓ Low
2025-10-18 01:00:00 0.10875 ↓ Low
2025-10-18 09:00:00 0.12077 ↑ High
2025-10-18 18:00:00 0.11628 ↑ High
2025-10-19 00:00:00 0.10588 ↓ Low
2025-10-19 15:00:00 0.17898 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:21:18
19 Oct 2025
18:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1627 0.158 0.1722 2.02 0.1311
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 0.1627
  • Stop Loss: 0.158
  • Take Profit: 0.1722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1627 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1627 - 0.1722 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
275.9975 100 1695.9416 2.76
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1627 = -276.94

Donc, tu peux acheter -1702.13 avec un stoploss a 0.158

Avec un position size USD de -276.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -276.94
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
5.84 % 16.11 $
SL % Target SL $ Target
2.89 % 7.97 $
PNL PNL %
-7.97 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4358 % 118.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1627
            [stop_loss] => 0.15753
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1627
            [stop_loss] => 0.15706
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1627
            [stop_loss] => 0.15659
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1627
            [stop_loss] => 0.15565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.01362
            [rr_ratio] => 0.28
            [high] => 0.16654000
            [low] => 0.14908000
            [mfe_pct] => 2.36
            [mae_pct] => 8.37
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:21:18-04:00
            [end_at] => 2025-10-19T19:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.14
            [high] => 0.16654000
            [low] => 0.13540000
            [mfe_pct] => 2.36
            [mae_pct] => 16.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:21:18-04:00
            [end_at] => 2025-10-20T00:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17898000
            [high_after] => 0.16654000
            [low_before] => 0.16015000
            [low_after] => 0.13635000
            [is_new_high] => 
            [is_new_low] => 
        )

)