Long Trade on S 19 Oct 2025 at 19:35:42

Take profit at 0.1779 (0.62 %) and Stop Loss at 0.1762 (0.34 %)

Long Trade on S

The 19 Oct 2025 at 19:35:42

With 14501.4634 S at 0.1768$ per unit.

Position size of 2563.8587 $

Take profit at 0.1779 (0.62 %) and Stop Loss at 0.1762 (0.34 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.733765

15m : -0.101607

1H : 0.012461

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003677789733
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.177699
  4. ema21 : 0.176537
  5. ema50 : 0.175484
  6. ema100 : 0.177359
  7. price_ema9_diff : -0.00505919
  8. ema9_ema21_diff : 0.00657884
  9. ema21_ema50_diff : 0.0060004
  10. price_ema100_diff : -0.00315327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182636
  14. ema_slope_21 : 0.170789
  15. ema_slope_50 : 0.0823889
  16. ema_slope_100 : 0.0119579
  17. rsi : 0.527808
  18. adx : 0.223066
  19. kc_percentage : 0.519866
  20. kc_width_percentage : 0.0469139
  21. volume_ema_diff : -0.121972
  22. volume_ema1 : 170804.23973523
  23. volume_ema2 : 194531.65868702
  24. chop : 54.2316
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.177565
  29. ema21 : 0.177863
  30. ema50 : 0.177401
  31. ema100 : 0.176095
  32. price_ema9_diff : -0.0043086
  33. ema9_ema21_diff : -0.00168022
  34. ema21_ema50_diff : 0.00260703
  35. price_ema100_diff : 0.00399817
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0431315
  39. ema_slope_21 : -0.0296354
  40. ema_slope_50 : 0.00551485
  41. ema_slope_100 : 0.0193543
  42. rsi : 0.425851
  43. adx : 0.167665
  44. kc_percentage : 0.158423
  45. kc_width_percentage : 0.0174351
  46. volume_ema_diff : -0.172828
  47. volume_ema1 : 36229.382737547
  48. volume_ema2 : 43799.144689133
  49. chop : 59.3684
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.177284
  54. ema21 : 0.177548
  55. ema50 : 0.177878
  56. ema100 : 0.178335
  57. price_ema9_diff : -0.00273216
  58. ema9_ema21_diff : -0.00148988
  59. ema21_ema50_diff : -0.00185219
  60. price_ema100_diff : -0.00861157
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0379417
  64. ema_slope_21 : -0.0149129
  65. ema_slope_50 : -0.0110845
  66. ema_slope_100 : -0.0102026
  67. rsi : 0.372563
  68. adx : 0.199353
  69. kc_percentage : -0.0297486
  70. kc_width_percentage : 0.00785081
  71. volume_ema_diff : -0.426723
  72. volume_ema1 : 8971.348917361
  73. volume_ema2 : 15649.251977268
  74. chop : 35.8619
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108811
  80. 5m_price_ema100_diff:
    -0.0011742
  81. 5m_price:
    108684
  82. 5m_correlation_with_coin:
    0.733765
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.101607
  88. btc_indicators
  89. 1H_ema100:
    108119
  90. 1H_price_ema100_diff:
    0.00522083
  91. 1H_price:
    108684
  92. 1H_correlation_with_coin:
    0.012461
  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] => 2025-10-17 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 19:00:00
                        [1] => 0.1763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5952512424075
                [ms_dist_from_last_low_pct] => 0.056721497447526
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7226318774816
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 07:00:00
                        [1] => 0.178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.1765
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.1763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5075376884422
                [ms_dist_from_last_low_pct] => 0.056721497447526
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5882019285309
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:50:00
                        [1] => 0.1793
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 0.1789
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.1777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.1765
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:35:00
                        [1] => 0.1763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5075376884422
                [ms_dist_from_last_low_pct] => 0.056721497447526
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5882019285309
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0014
0.79%
DateTime Price Type
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
2025-10-19 18:35:00 0.1791 ↑ High
2025-10-19 19:35:00 0.1763 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.91%
TP to Pivot Distance
0.0032
1.80%
DateTime Price Type
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
2025-10-19 18:30:00 0.1791 ↑ High
2025-10-19 19:30:00 0.1763 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
8.46%
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 19:00:00 0.1763 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:35:42
19 Oct 2025
19:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1762 0.1779 1.83 0.04002
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 0.1768
  • Stop Loss: 0.1762
  • Take Profit: 0.1779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.1768 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1779 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2563.8587 100 14501.4634 25.64
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1768 = -2357.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1762

Avec un position size USD de -2357.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2357.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.62 % 15.95 $
SL % Target SL $ Target
0.34 % 8.7 $
PNL PNL %
-8.7 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4525 % 133.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1768
            [stop_loss] => 0.17614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1768
            [stop_loss] => 0.17608
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1768
            [stop_loss] => 0.17602
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1768
            [stop_loss] => 0.1759
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0041
            [rr_ratio] => -0.07
            [high] => 0.17650000
            [low] => 0.17270000
            [mfe_pct] => -0.17
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:35:42-04:00
            [end_at] => 2025-10-19T21:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.24
            [high] => 0.18190000
            [low] => 0.17270000
            [mfe_pct] => 2.88
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:35:42-04:00
            [end_at] => 2025-10-20T02:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17910000
            [high_after] => 0.17970000
            [low_before] => 0.17630000
            [low_after] => 0.17270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)