Long Trade on H 19 Oct 2025 at 18:24:28

Take profit at 0.1655 (5.89 %) and Stop Loss at 0.1517 (2.94 %)

Long Trade on H

The 19 Oct 2025 at 18:24:28

With 1734.113 H at 0.1563$ per unit.

Position size of 271.0765 $

Take profit at 0.1655 (5.89 %) and Stop Loss at 0.1517 (2.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.121087

15m : 0.09752

1H : 0.041074

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00307553963
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.157321
  4. ema21 : 0.142699
  5. ema50 : 0.129052
  6. ema100 : 0.124907
  7. price_ema9_diff : -0.00636596
  8. ema9_ema21_diff : 0.102463
  9. ema21_ema50_diff : 0.10575
  10. price_ema100_diff : 0.251486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.21967
  14. ema_slope_21 : 2.24335
  15. ema_slope_50 : 1.15321
  16. ema_slope_100 : 0.553147
  17. rsi : 0.620784
  18. adx : 0.441916
  19. kc_percentage : 0.786264
  20. kc_width_percentage : 0.283679
  21. volume_ema_diff : 0.405517
  22. volume_ema1 : 2180712.9356245
  23. volume_ema2 : 1551536.885827
  24. chop : 18.7563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163746
  29. ema21 : 0.162991
  30. ema50 : 0.151251
  31. ema100 : 0.138108
  32. price_ema9_diff : -0.0453521
  33. ema9_ema21_diff : 0.00463245
  34. ema21_ema50_diff : 0.0776143
  35. price_ema100_diff : 0.131863
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142506
  39. ema_slope_21 : 0.318332
  40. ema_slope_50 : 0.568541
  41. ema_slope_100 : 0.507787
  42. rsi : 0.472797
  43. adx : 0.295282
  44. kc_percentage : 0.174647
  45. kc_width_percentage : 0.137339
  46. volume_ema_diff : -0.377167
  47. volume_ema1 : 427269.42931388
  48. volume_ema2 : 686010.04270692
  49. chop : 52.5383
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.159964
  54. ema21 : 0.163228
  55. ema50 : 0.164496
  56. ema100 : 0.160044
  57. price_ema9_diff : -0.0227846
  58. ema9_ema21_diff : -0.0199952
  59. ema21_ema50_diff : -0.00770531
  60. price_ema100_diff : -0.0232736
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.340242
  64. ema_slope_21 : -0.285227
  65. ema_slope_50 : -0.107094
  66. ema_slope_100 : 0.0163395
  67. rsi : 0.293201
  68. adx : 0.250489
  69. kc_percentage : -0.0533699
  70. kc_width_percentage : 0.0775861
  71. volume_ema_diff : -0.252984
  72. volume_ema1 : 163163.4160223
  73. volume_ema2 : 218420.44130826
  74. chop : 52.2093
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108682
  80. 5m_price_ema100_diff:
    0.00274002
  81. 5m_price:
    108980
  82. 5m_correlation_with_coin:
    0.121087
  83. btc_indicators
  84. 15m_ema100:
    107936
  85. 15m_price_ema100_diff:
    0.0111509
  86. 15m_price:
    109140
  87. 15m_correlation_with_coin:
    0.09752
  88. btc_indicators
  89. 1H_ema100:
    108131
  90. 1H_price_ema100_diff:
    0.00785466
  91. 1H_price:
    108980
  92. 1H_correlation_with_coin:
    0.041074
  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] => -12.80590010057
                [ms_dist_from_last_low_pct] => 47.39327540612
                [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 18:15:00
                        [1] => 0.15552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.80590010057
                [ms_dist_from_last_low_pct] => 0.34722222222223
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.08487654321
                [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 18:20:00
                        [1] => 0.15552
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2927825147112
                [ms_dist_from_last_low_pct] => 0.34722222222223
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0859053497942
                [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
-6.29%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
15.68%
TP to Pivot Distance
0.0135
8.15%
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 18:20:00 0.15552 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.81%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
30.20%
TP to Pivot Distance
0.0135
8.15%
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 18:15:00 0.15552 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.81%
Dist From Last Low Pct
47.39%
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
0.0479
31.55%
TP to Pivot Distance
0.0135
8.15%
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
18:24:28
19 Oct 2025
19:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1563 0.1517 0.1655 2 0.09563
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 0.1563
  • Stop Loss: 0.1517
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.1563 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1563 - 0.1655 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
271.0765 100 1734.113 2.71
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1563 = -271.83

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1517

Avec un position size USD de -271.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -271.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.89 % 15.95 $
SL % Target SL $ Target
2.94 % 7.98 $
PNL PNL %
-7.98 $ -2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9495 % 100.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1563
            [stop_loss] => 0.15124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1563
            [stop_loss] => 0.15078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1563
            [stop_loss] => 0.15032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1563
            [stop_loss] => 0.1494
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00936
            [rr_ratio] => 0.16
            [high] => 0.15784000
            [low] => 0.14694000
            [mfe_pct] => 0.99
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T18:24:28-04:00
            [end_at] => 2025-10-19T20:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.07
            [high] => 0.15784000
            [low] => 0.13540000
            [mfe_pct] => 0.99
            [mae_pct] => 13.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T18:24:28-04:00
            [end_at] => 2025-10-20T01:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17898000
            [high_after] => 0.15784000
            [low_before] => 0.15552000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)