Long Trade on S 19 Oct 2025 at 17:56:41
Take profit at 0.1779 (0.68 %) and Stop Loss at 0.1761 (0.34 %)
Long Trade on S
The 19 Oct 2025 at 17:56:41
With 13651.6147 S at 0.1767$ per unit.
Position size of 2412.2403 $
Take profit at 0.1779 (0.68 %) and Stop Loss at 0.1761 (0.34 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.19
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.69795 15m : 0.055976 1H : 0.092445 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003906741764
Details
- score: 2.03
- 1H
- ema9 : 0.177814
- ema21 : 0.176324
- ema50 : 0.175388
- ema100 : 0.177908
- price_ema9_diff : -0.00626894
- ema9_ema21_diff : 0.00845064
- ema21_ema50_diff : 0.00534007
- price_ema100_diff : -0.00679281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.256748
- ema_slope_21 : 0.195564
- ema_slope_50 : 0.0822443
- ema_slope_100 : 0.00300997
- rsi : 0.534011
- adx : 0.227877
- kc_percentage : 0.531211
- kc_width_percentage : 0.0485048
- volume_ema_diff : -0.265051
- volume_ema1 : 138541.95867927
- volume_ema2 : 188505.60412331
- chop : 39.8761
- regime : range_high ¸
- 15m
- ema9 : 0.177637
- ema21 : 0.178056
- ema50 : 0.177291
- ema100 : 0.175771
- price_ema9_diff : -0.005278
- ema9_ema21_diff : -0.00235046
- ema21_ema50_diff : 0.00431317
- price_ema100_diff : 0.00528403
- 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 : 0.0783917
- kc_width_percentage : 0.0181438
- volume_ema_diff : -0.171024
- volume_ema1 : 32283.44201471
- volume_ema2 : 38943.791672559
- chop : 59.3402
- regime : range_medium ¸
- 5m
- ema9 : 0.177071
- ema21 : 0.177547
- ema50 : 0.178077
- ema100 : 0.178288
- price_ema9_diff : -0.00209892
- ema9_ema21_diff : -0.00268276
- ema21_ema50_diff : -0.00297592
- price_ema100_diff : -0.00890741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0584578
- ema_slope_21 : -0.0397917
- ema_slope_50 : -0.0239951
- ema_slope_100 : -0.0127674
- rsi : 0.357985
- adx : 0.242274
- kc_percentage : -0.0331265
- kc_width_percentage : 0.00867975
- volume_ema_diff : -0.49924
- volume_ema1 : 5617.2962573667
- volume_ema2 : 11217.545347879
- chop : 29.8622
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108632
- 5m_price_ema100_diff:
-0.000570812
- 5m_price:
108570
- 5m_correlation_with_coin:
0.69795
- btc_indicators
- 15m_ema100:
107870
- 15m_price_ema100_diff:
0.00737806
- 15m_price:
108666
- 15m_correlation_with_coin:
0.055976
- btc_indicators
- 1H_ema100:
108137
- 1H_price_ema100_diff:
0.00400287
- 1H_price:
108570
- 1H_correlation_with_coin:
0.092445
¸
- 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] => -2.3191606847046 [ms_dist_from_last_low_pct] => 0.22662889518414 [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] => -1.2283640424344 [ms_dist_from_last_low_pct] => 0.22662889518414 [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] => -1.2283640424344 [ms_dist_from_last_low_pct] => 0.22662889518414 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 5 [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
-1.23%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0014
0.79%
| 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
-1.23%
Dist From Last Low Pct
0.23%
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
0.0062
3.52%
TP to Pivot Distance
0.0032
1.80%
| 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
-2.32%
Dist From Last Low Pct
0.23%
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
0.0032
1.80%
| 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 17:56:41 |
19 Oct 2025 18:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1767 | 0.1761 | 0.1779 | 2 | 0.03993 |
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: 0.1761
- Take Profit: 0.1779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1761 - 0.1767 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1767 - 0.1779 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2412.2403 | 100 | 13651.6147 | 24.12 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1767 = -2356
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1761
Avec un position size USD de -2356$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -2356
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 16.38 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1779
[stop_loss] => 0.1761
[rr_ratio] => 2
[closed_at] => 2025-10-19 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1782
[stop_loss] => 0.1761
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1785
[stop_loss] => 0.1761
[rr_ratio] => 3
[closed_at] => 2025-10-19 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1788
[stop_loss] => 0.1761
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 18:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1791
[stop_loss] => 0.1761
[rr_ratio] => 4
[closed_at] => 2025-10-19 18:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1794
[stop_loss] => 0.1761
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1797
[stop_loss] => 0.1761
[rr_ratio] => 5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.18
[stop_loss] => 0.1761
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1803
[stop_loss] => 0.1761
[rr_ratio] => 6
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1806
[stop_loss] => 0.1761
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 19:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1809
[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] => 0.0024
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 3.43
[high] => 0.17910000
[low] => 0.17600000
[mfe_pct] => 1.36
[mae_pct] => 0.4
[mfe_mae_ratio] => 3.43
[candles_analyzed] => 24
[start_at] => 2025-10-19T17:56:41-04:00
[end_at] => 2025-10-19T19:56:41-04:00
)
[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] => 2025-10-19T17:56:41-04:00
[end_at] => 2025-10-20T00:56:41-04:00
)
[breakout] => Array
(
[high_before] => 0.17930000
[high_after] => 0.17970000
[low_before] => 0.17650000
[low_after] => 0.17270000
[is_new_high] => 1
[is_new_low] =>
)
)