Long Trade on H 19 Oct 2025 at 18:33:18

Take profit at 0.1635 (5.76 %) and Stop Loss at 0.1502 (2.85 %)

Long Trade on H

The 19 Oct 2025 at 18:33:18

With 1810.7788 H at 0.1546$ per unit.

Position size of 280.0369 $

Take profit at 0.1635 (5.76 %) and Stop Loss at 0.1502 (2.85 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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 : 0.078021

15m : 0.109534

1H : -0.032531

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002945325656
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.156987
  4. ema21 : 0.142548
  5. ema50 : 0.128987
  6. ema100 : 0.124874
  7. price_ema9_diff : -0.0148897
  8. ema9_ema21_diff : 0.101294
  9. ema21_ema50_diff : 0.105135
  10. price_ema100_diff : 0.238444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.19514
  14. ema_slope_21 : 2.2321
  15. ema_slope_50 : 1.1484
  16. ema_slope_100 : 0.550794
  17. rsi : 0.6083
  18. adx : 0.439204
  19. kc_percentage : 0.748559
  20. kc_width_percentage : 0.290933
  21. volume_ema_diff : 0.470323
  22. volume_ema1 : 2302291.3452079
  23. volume_ema2 : 1565840.2281309
  24. chop : 18.796
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.161288
  29. ema21 : 0.161903
  30. ema50 : 0.151249
  31. ema100 : 0.138469
  32. price_ema9_diff : -0.0411597
  33. ema9_ema21_diff : -0.00379619
  34. ema21_ema50_diff : 0.0704357
  35. price_ema100_diff : 0.116851
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.349829
  39. ema_slope_21 : 0.169942
  40. ema_slope_50 : 0.484343
  41. ema_slope_100 : 0.460874
  42. rsi : 0.420394
  43. adx : 0.288088
  44. kc_percentage : 0.134799
  45. kc_width_percentage : 0.132562
  46. volume_ema_diff : -0.393536
  47. volume_ema1 : 411537.41622592
  48. volume_ema2 : 678585.13770222
  49. chop : 47.4798
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.158051
  54. ema21 : 0.161737
  55. ema50 : 0.163823
  56. ema100 : 0.160472
  57. price_ema9_diff : -0.021523
  58. ema9_ema21_diff : -0.0227906
  59. ema21_ema50_diff : -0.0127315
  60. price_ema100_diff : -0.0362858
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.388466
  64. ema_slope_21 : -0.317483
  65. ema_slope_50 : -0.137557
  66. ema_slope_100 : -0.0124359
  67. rsi : 0.269305
  68. adx : 0.278236
  69. kc_percentage : -0.100033
  70. kc_width_percentage : 0.0739155
  71. volume_ema_diff : -0.206942
  72. volume_ema1 : 167749.99853399
  73. volume_ema2 : 211523.22008886
  74. chop : 46.6973
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108762
  80. 5m_price_ema100_diff:
    0.00334021
  81. 5m_price:
    109125
  82. 5m_correlation_with_coin:
    0.078021
  83. btc_indicators
  84. 15m_ema100:
    107972
  85. 15m_price_ema100_diff:
    0.0106857
  86. 15m_price:
    109125
  87. 15m_correlation_with_coin:
    0.109534
  88. btc_indicators
  89. 1H_ema100:
    108134
  90. 1H_price_ema100_diff:
    0.00917063
  91. 1H_price:
    109125
  92. 1H_correlation_with_coin:
    -0.032531
  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] => -13.381383394793
                [ms_dist_from_last_low_pct] => 46.420476010578
                [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 18:30:00
                        [1] => 0.1539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.381383394793
                [ms_dist_from_last_low_pct] => 0.73424301494476
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.296296296296
                [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 18:30:00
                        [1] => 0.1539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9112525519395
                [ms_dist_from_last_low_pct] => 0.73424301494476
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2131254061079
                [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
-6.91%
Dist From Last Low Pct
0.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
14.83%
TP to Pivot Distance
0.0155
9.47%
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 18:30:00 0.1539 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
0.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
29.51%
TP to Pivot Distance
0.0155
9.47%
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 18:30:00 0.1539 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
46.42%
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
0.0464
30.87%
TP to Pivot Distance
0.0155
9.47%
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
18:33:18
19 Oct 2025
19:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1546 0.1502 0.1635 2.02 0.1163
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 0.1546
  • Stop Loss: 0.1502
  • Take Profit: 0.1635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1502 - 0.1546 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1546 - 0.1635 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
280.0369 100 1810.7788 2.80
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.1546 = -281.09

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1502

Avec un position size USD de -281.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -281.09
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
5.76 % 16.12 $
SL % Target SL $ Target
2.85 % 7.97 $
PNL PNL %
-7.97 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5705 % 125.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.1546
            [stop_loss] => 0.14976
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.1546
            [stop_loss] => 0.14932
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.1546
            [stop_loss] => 0.14888
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1635
            [entry_price] => 0.1546
            [stop_loss] => 0.148
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00904
            [rr_ratio] => 0.2
            [high] => 0.15638000
            [low] => 0.14556000
            [mfe_pct] => 1.15
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T18:33:18-04:00
            [end_at] => 2025-10-19T20:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.09
            [high] => 0.15638000
            [low] => 0.13540000
            [mfe_pct] => 1.15
            [mae_pct] => 12.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T18:33:18-04:00
            [end_at] => 2025-10-20T01:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17898000
            [high_after] => 0.15638000
            [low_before] => 0.15390000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)