Long Trade on S 19 Oct 2025 at 17:47:13
Take profit at 0.1781 (0.74 %) and Stop Loss at 0.1762 (0.34 %)
Long Trade on S
The 19 Oct 2025 at 17:47:13
With 12631.7895 S at 0.1768$ per unit.
Position size of 2233.3004 $
Take profit at 0.1781 (0.74 %) and Stop Loss at 0.1762 (0.34 %)
That's a 2.17 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.72
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.706232 15m : -0.120145 1H : -0.02897 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004222151858
Details
- score: 2.02
- 1H
- ema9 : 0.177834
- ema21 : 0.176333
- ema50 : 0.175391
- ema100 : 0.17791
- price_ema9_diff : -0.00581838
- ema9_ema21_diff : 0.00851207
- ema21_ema50_diff : 0.00536942
- price_ema100_diff : -0.00624179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.257714
- ema_slope_21 : 0.196004
- ema_slope_50 : 0.0824324
- ema_slope_100 : 0.00310276
- rsi : 0.537767
- adx : 0.227877
- kc_percentage : 0.541767
- kc_width_percentage : 0.0484774
- volume_ema_diff : -0.272385
- volume_ema1 : 137030.0123126
- volume_ema2 : 188327.72808018
- chop : 39.8761
- regime : bull_high ¸
- 15m
- ema9 : 0.177637
- ema21 : 0.178056
- ema50 : 0.177291
- ema100 : 0.175771
- price_ema9_diff : -0.00471505
- ema9_ema21_diff : -0.00235046
- ema21_ema50_diff : 0.00431317
- price_ema100_diff : 0.00585295
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0639075
- ema_slope_21 : -0.0248173
- ema_slope_50 : 0.0185416
- ema_slope_100 : 0.0284232
- rsi : 0.404024
- adx : 0.225492
- kc_percentage : 0.10465
- kc_width_percentage : 0.0179073
- volume_ema_diff : -0.196428
- volume_ema1 : 31190.82621471
- volume_ema2 : 38815.248637265
- chop : 59.32
- regime : range_medium ¸
- 5m
- ema9 : 0.177255
- ema21 : 0.177715
- ema50 : 0.178171
- ema100 : 0.178225
- price_ema9_diff : -0.00257096
- ema9_ema21_diff : -0.00258986
- ema21_ema50_diff : -0.00255433
- price_ema100_diff : -0.00799679
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0408559
- ema_slope_21 : -0.029418
- ema_slope_50 : -0.0180925
- ema_slope_100 : -0.00808257
- rsi : 0.367712
- adx : 0.225292
- kc_percentage : -0.0178984
- kc_width_percentage : 0.00970123
- volume_ema_diff : -0.130784
- volume_ema1 : 10901.048529075
- volume_ema2 : 12541.24723637
- chop : 29.0266
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108604
- 5m_price_ema100_diff:
0.000958316
- 5m_price:
108708
- 5m_correlation_with_coin:
0.706232
- btc_indicators
- 15m_ema100:
107871
- 15m_price_ema100_diff:
0.00776056
- 15m_price:
108708
- 15m_correlation_with_coin:
-0.120145
- btc_indicators
- 1H_ema100:
108139
- 1H_price_ema100_diff:
0.00525997
- 1H_price:
108708
- 1H_correlation_with_coin:
-0.02897
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4730878186969 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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] => 10 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.4730878186969 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
10 bars
Bars Since Swing Low
3 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
0.0003
0.17%
TP to Pivot Distance
0.0012
0.67%
| 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
4 bars
Bars Since Swing Low
1 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
0.0063
3.58%
TP to Pivot Distance
0.0030
1.68%
| 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
0.0149
8.46%
TP to Pivot Distance
0.0030
1.68%
| 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 17:47:13 |
19 Oct 2025 18:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1768 | 0.1762 | 0.1781 | 2.17 | 0.03978 |
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: 0.1762
- Take Profit: 0.1781
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1762 - 0.1768 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.1781 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2233.3004 | 100 | 12631.7895 | 22.33 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1768 = -2357.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1762
Avec un position size USD de -2357.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -2357.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0566 % | 16.68 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.178
[stop_loss] => 0.1762
[rr_ratio] => 2
[closed_at] => 2025-10-19 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1783
[stop_loss] => 0.1762
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1786
[stop_loss] => 0.1762
[rr_ratio] => 3
[closed_at] => 2025-10-19 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1789
[stop_loss] => 0.1762
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 18:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1792
[stop_loss] => 0.1762
[rr_ratio] => 4
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1795
[stop_loss] => 0.1762
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1798
[stop_loss] => 0.1762
[rr_ratio] => 5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1801
[stop_loss] => 0.1762
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1804
[stop_loss] => 0.1762
[rr_ratio] => 6
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1807
[stop_loss] => 0.1762
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.181
[stop_loss] => 0.1762
[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] => 2025-10-19T17:47:13-04:00
[end_at] => 2025-10-19T19:47:13-04:00
)
[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] => 2025-10-19T17:47:13-04:00
[end_at] => 2025-10-20T00:47:13-04:00
)
[breakout] => Array
(
[high_before] => 0.17930000
[high_after] => 0.17910000
[low_before] => 0.17650000
[low_after] => 0.17270000
[is_new_high] =>
[is_new_low] =>
)
)