Long Trade on H 19 Oct 2025 at 18:10:23

Take profit at 0.1672 (5.69 %) and Stop Loss at 0.1537 (2.84 %)

Long Trade on H

The 19 Oct 2025 at 18:10:23

With 1776.3417 H at 0.1582$ per unit.

Position size of 281.0173 $

Take profit at 0.1672 (5.69 %) and Stop Loss at 0.1537 (2.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.109858

15m : 0.001223

1H : -0.217998

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003002425361
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.157697
  4. ema21 : 0.14287
  5. ema50 : 0.129126
  6. ema100 : 0.124944
  7. price_ema9_diff : 0.00318646
  8. ema9_ema21_diff : 0.103776
  9. ema21_ema50_diff : 0.106442
  10. price_ema100_diff : 0.26616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.24728
  14. ema_slope_21 : 2.25602
  15. ema_slope_50 : 1.15863
  16. ema_slope_100 : 0.555796
  17. rsi : 0.635467
  18. adx : 0.444725
  19. kc_percentage : 0.829345
  20. kc_width_percentage : 0.276288
  21. volume_ema_diff : 0.325336
  22. volume_ema1 : 2033327.1186145
  23. volume_ema2 : 1534197.3779435
  24. chop : 18.7173
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.165062
  29. ema21 : 0.163446
  30. ema50 : 0.150927
  31. ema100 : 0.137461
  32. price_ema9_diff : -0.041574
  33. ema9_ema21_diff : 0.00988277
  34. ema21_ema50_diff : 0.0829538
  35. price_ema100_diff : 0.15087
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0337534
  39. ema_slope_21 : 0.445417
  40. ema_slope_50 : 0.640206
  41. ema_slope_100 : 0.54927
  42. rsi : 0.462069
  43. adx : 0.312095
  44. kc_percentage : 0.254293
  45. kc_width_percentage : 0.14452
  46. volume_ema_diff : -0.273726
  47. volume_ema1 : 509598.22131749
  48. volume_ema2 : 701661.74217684
  49. chop : 53.9244
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.161474
  54. ema21 : 0.164467
  55. ema50 : 0.164996
  56. ema100 : 0.159477
  57. price_ema9_diff : -0.0202781
  58. ema9_ema21_diff : -0.0182
  59. ema21_ema50_diff : -0.00320458
  60. price_ema100_diff : -0.00800961
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.36386
  64. ema_slope_21 : -0.282835
  65. ema_slope_50 : -0.0887752
  66. ema_slope_100 : 0.0392278
  67. rsi : 0.304126
  68. adx : 0.227283
  69. kc_percentage : -0.0216663
  70. kc_width_percentage : 0.0738654
  71. volume_ema_diff : -0.376621
  72. volume_ema1 : 132938.77788684
  73. volume_ema2 : 213255.37448031
  74. chop : 43.7242
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108682
  80. 5m_price_ema100_diff:
    0.00218603
  81. 5m_price:
    108920
  82. 5m_correlation_with_coin:
    0.109858
  83. btc_indicators
  84. 15m_ema100:
    107913
  85. 15m_price_ema100_diff:
    0.00932851
  86. 15m_price:
    108920
  87. 15m_correlation_with_coin:
    0.001223
  88. btc_indicators
  89. 1H_ema100:
    108130
  90. 1H_price_ema100_diff:
    0.0073054
  91. 1H_price:
    108920
  92. 1H_correlation_with_coin:
    -0.217998
  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] => -11.867247737177
                [ms_dist_from_last_low_pct] => 48.97997733283
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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 18:00:00
                        [1] => 0.15711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.867247737177
                [ms_dist_from_last_low_pct] => 0.40099293488638
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.920183311056
                [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 11:15:00
                        [1] => 0.12792
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 12:45:00
                        [1] => 0.16394
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:05:00
                        [1] => 0.15281
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.16551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:05:00
                        [1] => 0.16038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:20:00
                        [1] => 0.17116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 0.17775
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:55:00
                        [1] => 0.17898
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:50:00
                        [1] => 0.16654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.15711
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2840158520476
                [ms_dist_from_last_low_pct] => 0.40099293488638
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0021640888549
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
16.77%
TP to Pivot Distance
0.0118
7.05%
DateTime Price Type
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 17:50:00 0.16654 ↑ High
2025-10-19 18:00:00 0.15711 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
0.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
31.11%
TP to Pivot Distance
0.0118
7.05%
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 18:00:00 0.15711 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
48.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
0.0499
32.44%
TP to Pivot Distance
0.0118
7.05%
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
18:10:23
19 Oct 2025
18:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1582 0.1537 0.1672 2 0.1325
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 0.1582
  • Stop Loss: 0.1537
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1582 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1582 - 0.1672 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
281.0173 100 1776.3417 2.81
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1582 = -281.24

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1537

Avec un position size USD de -281.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -281.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.69 % 15.99 $
SL % Target SL $ Target
2.84 % 7.99 $
PNL PNL %
-7.99 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8685 % 136 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1582
            [stop_loss] => 0.15325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1582
            [stop_loss] => 0.1528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1582
            [stop_loss] => 0.15235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1582
            [stop_loss] => 0.15145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.00989
            [rr_ratio] => 0.07
            [high] => 0.15888000
            [low] => 0.14831000
            [mfe_pct] => 0.43
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T18:10:23-04:00
            [end_at] => 2025-10-19T20:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.03
            [high] => 0.15888000
            [low] => 0.13540000
            [mfe_pct] => 0.43
            [mae_pct] => 14.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T18:10:23-04:00
            [end_at] => 2025-10-20T01:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17898000
            [high_after] => 0.15888000
            [low_before] => 0.15711000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)