Long Trade on H 19 Oct 2025 at 18:37:14

Take profit at 0.1626 (5.79 %) and Stop Loss at 0.1492 (2.93 %)

Long Trade on H

The 19 Oct 2025 at 18:37:14

With 1788.9666 H at 0.1537$ per unit.

Position size of 274.8926 $

Take profit at 0.1626 (5.79 %) and Stop Loss at 0.1492 (2.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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 : 0.080894

15m : 0.023385

1H : 0.038149

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002981236964
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.156789
  4. ema21 : 0.142458
  5. ema50 : 0.128948
  6. ema100 : 0.124854
  7. price_ema9_diff : -0.0199598
  8. ema9_ema21_diff : 0.1006
  9. ema21_ema50_diff : 0.104769
  10. price_ema100_diff : 0.230709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.1806
  14. ema_slope_21 : 2.22543
  15. ema_slope_50 : 1.14554
  16. ema_slope_100 : 0.5494
  17. rsi : 0.601133
  18. adx : 0.437757
  19. kc_percentage : 0.726836
  20. kc_width_percentage : 0.29515
  21. volume_ema_diff : 0.494221
  22. volume_ema1 : 2347693.9129779
  23. volume_ema2 : 1571181.7066921
  24. chop : 18.818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.161364
  29. ema21 : 0.161937
  30. ema50 : 0.151264
  31. ema100 : 0.138477
  32. price_ema9_diff : -0.0477465
  33. ema9_ema21_diff : -0.00353939
  34. ema21_ema50_diff : 0.0705587
  35. price_ema100_diff : 0.109641
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.346068
  39. ema_slope_21 : 0.171757
  40. ema_slope_50 : 0.485212
  41. ema_slope_100 : 0.461352
  42. rsi : 0.425533
  43. adx : 0.288088
  44. kc_percentage : 0.0853096
  45. kc_width_percentage : 0.133598
  46. volume_ema_diff : -0.385553
  47. volume_ema1 : 417376.55699925
  48. volume_ema2 : 679272.09544026
  49. chop : 47.482
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.157234
  54. ema21 : 0.161035
  55. ema50 : 0.163464
  56. ema100 : 0.160529
  57. price_ema9_diff : -0.0227317
  58. ema9_ema21_diff : -0.0236023
  59. ema21_ema50_diff : -0.0148608
  60. price_ema100_diff : -0.0427921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.404599
  64. ema_slope_21 : -0.330811
  65. ema_slope_50 : -0.150956
  66. ema_slope_100 : -0.0241181
  67. rsi : 0.258719
  68. adx : 0.28454
  69. kc_percentage : -0.111591
  70. kc_width_percentage : 0.0759151
  71. volume_ema_diff : -0.25818
  72. volume_ema1 : 155289.51986821
  73. volume_ema2 : 209335.93920727
  74. chop : 43.9553
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108759
  80. 5m_price_ema100_diff:
    0.00433241
  81. 5m_price:
    109231
  82. 5m_correlation_with_coin:
    0.080894
  83. btc_indicators
  84. 15m_ema100:
    107973
  85. 15m_price_ema100_diff:
    0.0112157
  86. 15m_price:
    109184
  87. 15m_correlation_with_coin:
    0.023385
  88. btc_indicators
  89. 1H_ema100:
    108136
  90. 1H_price_ema100_diff:
    0.010124
  91. 1H_price:
    109231
  92. 1H_correlation_with_coin:
    0.038149
  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 06:00:00
                        [1] => 0.13383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 09:00:00
                        [1] => 0.12053
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.10384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.10875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.12077
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 0.11628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 0.10588
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.17898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.15208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.604983797072
                [ms_dist_from_last_low_pct] => 0.49973698053657
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.68805891636
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 0.15208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.604983797072
                [ms_dist_from_last_low_pct] => 0.49973698053657
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.68805891636
                [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 18:35:00
                        [1] => 0.15208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2262519514831
                [ms_dist_from_last_low_pct] => 0.49973698053657
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5081536033666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
14.26%
TP to Pivot Distance
0.0164
10.07%
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 18:35:00 0.15208 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.60%
Dist From Last Low Pct
0.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
29.03%
TP to Pivot Distance
0.0164
10.07%
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 0.15208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.60%
Dist From Last Low Pct
0.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
30.40%
TP to Pivot Distance
0.0164
10.07%
DateTime Price Type
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
2025-10-19 18:00:00 0.15208 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
18:37:14
19 Oct 2025
19:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1492 0.1626 1.98 0.1176
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 0.1537
  • Stop Loss: 0.1492
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1537 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1626 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
274.8926 100 1788.9666 2.75
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 0.1537 = -273.24

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1492

Avec un position size USD de -273.24$

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 -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -273.24
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
5.79 % 15.92 $
SL % Target SL $ Target
2.93 % 8.05 $
PNL PNL %
-8.05 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0059 % 102.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1537
            [stop_loss] => 0.14875
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1537
            [stop_loss] => 0.1483
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1537
            [stop_loss] => 0.14785
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1537
            [stop_loss] => 0.14695
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00868
            [rr_ratio] => 0.18
            [high] => 0.15530000
            [low] => 0.14502000
            [mfe_pct] => 1.04
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T18:37:14-04:00
            [end_at] => 2025-10-19T20:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.09
            [high] => 0.15530000
            [low] => 0.13540000
            [mfe_pct] => 1.04
            [mae_pct] => 11.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T18:37:14-04:00
            [end_at] => 2025-10-20T01:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17898000
            [high_after] => 0.15530000
            [low_before] => 0.15208000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)