Long Trade on S 19 Oct 2025 at 17:32:50

Take profit at 0.178 (0.74 %) and Stop Loss at 0.176 (0.4 %)

Long Trade on S

The 19 Oct 2025 at 17:32:50

With 12100.0845 S at 0.1767$ per unit.

Position size of 2138.0849 $

Take profit at 0.178 (0.74 %) and Stop Loss at 0.176 (0.4 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.711447

15m : -0.111436

1H : 0.182412

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004407682722
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.177814
  4. ema21 : 0.176324
  5. ema50 : 0.175388
  6. ema100 : 0.177908
  7. price_ema9_diff : -0.00626894
  8. ema9_ema21_diff : 0.00845064
  9. ema21_ema50_diff : 0.00534007
  10. price_ema100_diff : -0.00679281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256748
  14. ema_slope_21 : 0.195564
  15. ema_slope_50 : 0.0822443
  16. ema_slope_100 : 0.00300997
  17. rsi : 0.534011
  18. adx : 0.228569
  19. kc_percentage : 0.531357
  20. kc_width_percentage : 0.0482784
  21. volume_ema_diff : -0.336929
  22. volume_ema1 : 123846.07147927
  23. volume_ema2 : 186776.67621743
  24. chop : 39.8676
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.177826
  29. ema21 : 0.178172
  30. ema50 : 0.177318
  31. ema100 : 0.175831
  32. price_ema9_diff : -0.00633742
  33. ema9_ema21_diff : -0.00194018
  34. ema21_ema50_diff : 0.00481441
  35. price_ema100_diff : 0.00494057
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0563668
  39. ema_slope_21 : -0.017932
  40. ema_slope_50 : 0.0228279
  41. ema_slope_100 : 0.0298473
  42. rsi : 0.398534
  43. adx : 0.228232
  44. kc_percentage : 0.0761852
  45. kc_width_percentage : 0.0196819
  46. volume_ema_diff : -0.125839
  47. volume_ema1 : 33602.298488732
  48. volume_ema2 : 38439.504127965
  49. chop : 61.52
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.17761
  54. ema21 : 0.177988
  55. ema50 : 0.178311
  56. ema100 : 0.178152
  57. price_ema9_diff : -0.005124
  58. ema9_ema21_diff : -0.00212423
  59. ema21_ema50_diff : -0.00181525
  60. price_ema100_diff : -0.00815516
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0337942
  64. ema_slope_21 : -0.02346
  65. ema_slope_50 : -0.0137895
  66. ema_slope_100 : -0.00373311
  67. rsi : 0.319654
  68. adx : 0.179967
  69. kc_percentage : -0.185251
  70. kc_width_percentage : 0.0104615
  71. volume_ema_diff : 0.728455
  72. volume_ema1 : 20402.078760628
  73. volume_ema2 : 11803.648583998
  74. chop : 28.5506
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108567
  80. 5m_price_ema100_diff:
    -0.000127719
  81. 5m_price:
    108554
  82. 5m_correlation_with_coin:
    0.711447
  83. btc_indicators
  84. 15m_ema100:
    107862
  85. 15m_price_ema100_diff:
    0.00640917
  86. 15m_price:
    108554
  87. 15m_correlation_with_coin:
    -0.111436
  88. btc_indicators
  89. 1H_ema100:
    108136
  90. 1H_price_ema100_diff:
    0.00385695
  91. 1H_price:
    108554
  92. 1H_correlation_with_coin:
    0.182412
  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] => 2025-10-17 04:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.1765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4848150193263
                [ms_dist_from_last_low_pct] => 0.056657223796043
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6062322946176
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 05:00:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.178
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.1765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3958682300391
                [ms_dist_from_last_low_pct] => 0.056657223796043
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4730878186969
                [ms_bos_up] => 0
                [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] => 2025-10-19 14:20:00
                        [1] => 0.1783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 0.1793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:50:00
                        [1] => 0.1793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.1789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.1777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.1765
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3958682300391
                [ms_dist_from_last_low_pct] => 0.056657223796043
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4730878186969
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0013
0.73%
DateTime Price Type
2025-10-19 14:20:00 0.1783 ↓ Low
2025-10-19 14:40:00 0.1793 ↑ High
2025-10-19 14:50:00 0.1793 ↑ High
2025-10-19 15:10:00 0.1779 ↓ Low
2025-10-19 15:35:00 0.1789 ↑ High
2025-10-19 16:00:00 0.1781 ↓ Low
2025-10-19 16:05:00 0.1788 ↑ High
2025-10-19 16:35:00 0.1777 ↓ Low
2025-10-19 16:55:00 0.1791 ↑ High
2025-10-19 17:30:00 0.1765 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.47%
TP to Pivot Distance
0.0031
1.74%
DateTime Price Type
2025-10-19 05:00:00 0.1699 ↓ Low
2025-10-19 05:30:00 0.1699 ↓ Low
2025-10-19 07:00:00 0.178 ↑ High
2025-10-19 08:00:00 0.1746 ↓ Low
2025-10-19 10:15:00 0.1811 ↑ High
2025-10-19 12:15:00 0.1778 ↓ Low
2025-10-19 13:00:00 0.1811 ↑ High
2025-10-19 15:00:00 0.1779 ↓ Low
2025-10-19 16:45:00 0.1791 ↑ High
2025-10-19 17:30:00 0.1765 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
8.35%
TP to Pivot Distance
0.0031
1.74%
DateTime Price Type
2025-10-17 04:00:00 0.1613 ↓ Low
2025-10-17 12:00:00 0.1745 ↑ High
2025-10-17 17:00:00 0.1745 ↑ High
2025-10-18 10:00:00 0.1672 ↓ Low
2025-10-18 14:00:00 0.1735 ↑ High
2025-10-18 21:00:00 0.1711 ↓ Low
2025-10-19 05:00:00 0.1699 ↓ Low
2025-10-19 10:00:00 0.1811 ↑ High
2025-10-19 13:00:00 0.1811 ↑ High
2025-10-19 17:00:00 0.1765 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:32:50
19 Oct 2025
18:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1767 0.176 0.178 1.86 0.04183
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 0.1767
  • Stop Loss: 0.176
  • Take Profit: 0.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1767 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1767 - 0.178 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2138.0849 100 12100.0845 21.38
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1767 = -2019.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.176

Avec un position size USD de -2019.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2019.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.74 % 15.73 $
SL % Target SL $ Target
0.4 % 8.47 $
PNL PNL %
15.73 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0566 % 14.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.176
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17845
            [stop_loss] => 0.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.176
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17915
            [stop_loss] => 0.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.176
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17985
            [stop_loss] => 0.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.176
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18055
            [stop_loss] => 0.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.176
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18125
            [stop_loss] => 0.176
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.176
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 24
            [high] => 0.17910000
            [low] => 0.17660000
            [mfe_pct] => 1.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:32:50-04:00
            [end_at] => 2025-10-19T19:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.004
            [rr_ratio] => 0.75
            [high] => 0.17970000
            [low] => 0.17270000
            [mfe_pct] => 1.7
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:32:50-04:00
            [end_at] => 2025-10-20T00:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17930000
            [high_after] => 0.17910000
            [low_before] => 0.17650000
            [low_after] => 0.17270000
            [is_new_high] => 
            [is_new_low] => 
        )

)