Long Trade on S 19 Oct 2025 at 17:42:52

Take profit at 0.1782 (0.79 %) and Stop Loss at 0.1761 (0.4 %)

Long Trade on S

The 19 Oct 2025 at 17:42:52

With 11730.7041 S at 0.1768$ per unit.

Position size of 2073.9885 $

Take profit at 0.1782 (0.79 %) and Stop Loss at 0.1761 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.707474

15m : -0.118717

1H : -0.122346

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004546473316
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.177834
  4. ema21 : 0.176333
  5. ema50 : 0.175391
  6. ema100 : 0.17791
  7. price_ema9_diff : -0.00581838
  8. ema9_ema21_diff : 0.00851207
  9. ema21_ema50_diff : 0.00536942
  10. price_ema100_diff : -0.00624179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257714
  14. ema_slope_21 : 0.196004
  15. ema_slope_50 : 0.0824324
  16. ema_slope_100 : 0.00310276
  17. rsi : 0.537767
  18. adx : 0.227877
  19. kc_percentage : 0.541767
  20. kc_width_percentage : 0.0484774
  21. volume_ema_diff : -0.273
  22. volume_ema1 : 136903.2467126
  23. volume_ema2 : 188312.81448018
  24. chop : 39.8761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.177806
  29. ema21 : 0.178163
  30. ema50 : 0.177315
  31. ema100 : 0.175829
  32. price_ema9_diff : -0.00566324
  33. ema9_ema21_diff : -0.00200151
  34. ema21_ema50_diff : 0.00478537
  35. price_ema100_diff : 0.00552062
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0572977
  39. ema_slope_21 : -0.0183563
  40. ema_slope_50 : 0.0226431
  41. ema_slope_100 : 0.0297531
  42. rsi : 0.393213
  43. adx : 0.229357
  44. kc_percentage : 0.112138
  45. kc_width_percentage : 0.019897
  46. volume_ema_diff : 0.0738467
  47. volume_ema1 : 42388.090188732
  48. volume_ema2 : 39473.126680906
  49. chop : 60.1617
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.177369
  54. ema21 : 0.177807
  55. ema50 : 0.178219
  56. ema100 : 0.178198
  57. price_ema9_diff : -0.00321164
  58. ema9_ema21_diff : -0.00246275
  59. ema21_ema50_diff : -0.0023111
  60. price_ema100_diff : -0.00784965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0370285
  64. ema_slope_21 : -0.0267443
  65. ema_slope_50 : -0.016325
  66. ema_slope_100 : -0.00641593
  67. rsi : 0.36775
  68. adx : 0.211471
  69. kc_percentage : -0.0151653
  70. kc_width_percentage : 0.010779
  71. volume_ema_diff : 0.298768
  72. volume_ema1 : 16224.807193613
  73. volume_ema2 : 12492.45649259
  74. chop : 28.5963
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108587
  80. 5m_price_ema100_diff:
    0.0010614
  81. 5m_price:
    108702
  82. 5m_correlation_with_coin:
    0.707474
  83. btc_indicators
  84. 15m_ema100:
    107863
  85. 15m_price_ema100_diff:
    0.00658726
  86. 15m_price:
    108573
  87. 15m_correlation_with_coin:
    -0.118717
  88. btc_indicators
  89. 1H_ema100:
    108139
  90. 1H_price_ema100_diff:
    0.00520468
  91. 1H_price:
    108702
  92. 1H_correlation_with_coin:
    -0.122346
  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] => -2.3743787962452
                [ms_dist_from_last_low_pct] => 0.16997167138811
                [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] => -1.284198771636
                [ms_dist_from_last_low_pct] => 0.16997167138811
                [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] => -1.284198771636
                [ms_dist_from_last_low_pct] => 0.16997167138811
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-1.28%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0004
0.23%
TP to Pivot Distance
0.0011
0.62%
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
-1.28%
Dist From Last Low Pct
0.17%
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
0.0062
3.52%
TP to Pivot Distance
0.0029
1.63%
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
-2.37%
Dist From Last Low Pct
0.17%
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
0.0148
8.40%
TP to Pivot Distance
0.0029
1.63%
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
17:42:52
19 Oct 2025
18:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1761 0.1782 2 0.04029
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 0.1768
  • Stop Loss: 0.1761
  • Take Profit: 0.1782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1761 - 0.1768 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1782 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2073.9885 100 11730.7041 20.74
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 0.1768 = -2020.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1761

Avec un position size USD de -2020.57$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2020.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.42 $
SL % Target SL $ Target
0.4 % 8.21 $
PNL PNL %
16.42 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0566 % 14.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1761
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17855
            [stop_loss] => 0.1761
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1761
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17925
            [stop_loss] => 0.1761
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1761
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17995
            [stop_loss] => 0.1761
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1761
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18065
            [stop_loss] => 0.1761
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1761
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18135
            [stop_loss] => 0.1761
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1761
            [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] => 0.0023
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 2.87
            [high] => 0.17910000
            [low] => 0.17600000
            [mfe_pct] => 1.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:42:52-04:00
            [end_at] => 2025-10-19T19:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.71
            [high] => 0.17970000
            [low] => 0.17270000
            [mfe_pct] => 1.64
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:42:52-04:00
            [end_at] => 2025-10-20T00:42:52-04:00
        )

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

)