Long Trade on BTC 19 Oct 2025 at 19:49:23

Take profit at 108782.9202 (0.33 %) and Stop Loss at 108238.5399 (0.17 %)

Long Trade on BTC

The 19 Oct 2025 at 19:49:23

With 0.04409 BTC at 108420$ per unit.

Position size of 4779.8933 $

Take profit at 108782.9202 (0.33 %) and Stop Loss at 108238.5399 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.13979

1H : -0.081129

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 120.9734113
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 108620
  4. ema21 : 108154
  5. ema50 : 107750
  6. ema100 : 108114
  7. price_ema9_diff : -0.00184181
  8. ema9_ema21_diff : 0.00430478
  9. ema21_ema50_diff : 0.00374767
  10. price_ema100_diff : 0.00282668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109371
  14. ema_slope_21 : 0.086229
  15. ema_slope_50 : 0.0421963
  16. ema_slope_100 : 0.010462
  17. rsi : 0.557437
  18. adx : 0.252229
  19. kc_percentage : 0.604661
  20. kc_width_percentage : 0.0204973
  21. volume_ema_diff : -0.465042
  22. volume_ema1 : 77999639.241713
  23. volume_ema2 : 145805381.18912
  24. chop : 45.4582
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 108730
  29. ema21 : 108769
  30. ema50 : 108479
  31. ema100 : 108033
  32. price_ema9_diff : -0.00285871
  33. ema9_ema21_diff : -0.000360038
  34. ema21_ema50_diff : 0.00267685
  35. price_ema100_diff : 0.00358162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114853
  39. ema_slope_21 : -0.000170604
  40. ema_slope_50 : 0.014358
  41. ema_slope_100 : 0.015779
  42. rsi : 0.411267
  43. adx : 0.244854
  44. kc_percentage : 0.110233
  45. kc_width_percentage : 0.00837116
  46. volume_ema_diff : -0.311949
  47. volume_ema1 : 16907793.898038
  48. volume_ema2 : 24573463.052254
  49. chop : 50.3807
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 108666
  54. ema21 : 108785
  55. ema50 : 108828
  56. ema100 : 108783
  57. price_ema9_diff : -0.00226557
  58. ema9_ema21_diff : -0.00110082
  59. ema21_ema50_diff : -0.000393821
  60. price_ema100_diff : -0.00334339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0328003
  64. ema_slope_21 : -0.013596
  65. ema_slope_50 : -0.00434967
  66. ema_slope_100 : -0.000718238
  67. rsi : 0.274893
  68. adx : 0.263871
  69. kc_percentage : -0.237646
  70. kc_width_percentage : 0.00451656
  71. volume_ema_diff : 0.440178
  72. volume_ema1 : 9428245.6740108
  73. volume_ema2 : 6546579.9254944
  74. chop : 25.4157
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108783
  80. 5m_price_ema100_diff:
    -0.00334339
  81. 5m_price:
    108420
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358162
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    -0.13979
  88. btc_indicators
  89. 1H_ema100:
    108114
  90. 1H_price_ema100_diff:
    0.00282668
  91. 1H_price:
    108420
  92. 1H_correlation_with_coin:
    -0.081129
  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 23:00:00
                        [1] => 109166.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 103469.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 107507.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 107448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 106417.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 107287.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 107329.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 106063.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 109385.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 108420
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88283854028585
                [ms_dist_from_last_low_pct] => 9.2233905188914E-5
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89079505626268
                [ms_bos_up] => 1
                [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 05:15:00
                        [1] => 106063.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 108187
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 107317.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 108179.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 109374.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 109385.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 108727.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 108541.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 109311.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 108420
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.81555845857164
                [ms_dist_from_last_low_pct] => 9.2233905188914E-5
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.8223574986165
                [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 12:20:00
                        [1] => 108179.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 109374.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:40:00
                        [1] => 108942.6
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:55:00
                        [1] => 109385.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 108727.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 108920.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 108930.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:25:00
                        [1] => 108541.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 109311.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:40:00
                        [1] => 108420
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81555845857164
                [ms_dist_from_last_low_pct] => 9.2233905188914E-5
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.8223574986165
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.9399
0.05%
TP to Pivot Distance
602.8798
0.55%
DateTime Price Type
2025-10-19 12:20:00 108179.6 ↓ Low
2025-10-19 13:15:00 109374.8 ↑ High
2025-10-19 13:40:00 108942.6 ↓ Low
2025-10-19 14:55:00 109385.8 ↑ High
2025-10-19 15:35:00 108727.4 ↓ Low
2025-10-19 16:05:00 108920.6 ↑ High
2025-10-19 16:45:00 108930.8 ↑ High
2025-10-19 17:25:00 108541.9 ↓ Low
2025-10-19 18:30:00 109311.6 ↑ High
2025-10-19 19:40:00 108420 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,175.3399
2.01%
TP to Pivot Distance
602.8798
0.55%
DateTime Price Type
2025-10-19 05:15:00 106063.2 ↓ Low
2025-10-19 07:00:00 108187 ↑ High
2025-10-19 09:00:00 107317.3 ↓ Low
2025-10-19 12:15:00 108179.6 ↓ Low
2025-10-19 13:15:00 109374.8 ↑ High
2025-10-19 14:45:00 109385.8 ↑ High
2025-10-19 15:30:00 108727.4 ↓ Low
2025-10-19 17:15:00 108541.9 ↓ Low
2025-10-19 18:30:00 109311.6 ↑ High
2025-10-19 19:30:00 108420 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,769.2399
4.41%
TP to Pivot Distance
602.8798
0.55%
DateTime Price Type
2025-10-16 23:00:00 109166.7 ↑ High
2025-10-17 06:00:00 103469.3 ↓ Low
2025-10-17 12:00:00 107507.6 ↑ High
2025-10-18 03:00:00 107448 ↑ High
2025-10-18 12:00:00 106417.3 ↓ Low
2025-10-18 16:00:00 107287.6 ↑ High
2025-10-18 23:00:00 107329.2 ↑ High
2025-10-19 05:00:00 106063.2 ↓ Low
2025-10-19 14:00:00 109385.8 ↑ High
2025-10-19 19:00:00 108420 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:49:23
19 Oct 2025
20:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108420 108238.5399 108782.9202 2 67099.5
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 108420
  • Stop Loss: 108238.5399
  • Take Profit: 108782.9202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108238.5399 - 108420 = -181.4601

  • Récompense (distance jusqu'au take profit):

    E - TP = 108420 - 108782.9202 = -362.92019999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -362.92019999999 / -181.4601 = 2

📌 Position Size

Amount Margin Quantity Leverage
4779.8933 100 0.04409 47.80
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 -181.4601

Taille de position = 8 / -181.4601 = -0.04

Taille de position USD = -0.04 x 108420 = -4336.8

Donc, tu peux acheter -0.04 avec un stoploss a 108238.5399

Avec un position size USD de -4336.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -181.4601 = 7.26

Si Stop Loss atteint, tu perdras 7.26$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -362.92019999999 = 14.52

Si Take Profit atteint, tu gagneras 14.52$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4336.8
  • Perte potentielle 7.26
  • Gain potentiel 14.52
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1787 % 106.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108782.9202
            [entry_price] => 108420
            [stop_loss] => 108220.39389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108782.9202
            [entry_price] => 108420
            [stop_loss] => 108202.24788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108782.9202
            [entry_price] => 108420
            [stop_loss] => 108184.10187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108782.9202
            [entry_price] => 108420
            [stop_loss] => 108147.80985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 192.2
            [max_drawdown] => 1043.5
            [rr_ratio] => 0.18
            [high] => 108612.20000000
            [low] => 107376.50000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:49:23-04:00
            [end_at] => 2025-10-19T21:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2871.1
            [max_drawdown] => 1043.5
            [rr_ratio] => 2.75
            [high] => 111291.10000000
            [low] => 107376.50000000
            [mfe_pct] => 2.65
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:49:23-04:00
            [end_at] => 2025-10-20T02:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109311.60000000
            [high_after] => 110766.30000000
            [low_before] => 108420.00000000
            [low_after] => 107376.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)