Long Trade on BTC 19 Oct 2025 at 20:09:07

Take profit at 108696.9787 (0.38 %) and Stop Loss at 108075.8607 (0.19 %)

Long Trade on BTC

The 19 Oct 2025 at 20:09:07

With 0.03864 BTC at 108282.9$ per unit.

Position size of 4184.0515 $

Take profit at 108696.9787 (0.38 %) and Stop Loss at 108075.8607 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.52
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 : 0.095729

1H : -0.226147

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 138.0262177
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 108580
  4. ema21 : 108180
  5. ema50 : 107773
  6. ema100 : 108088
  7. price_ema9_diff : -0.00274242
  8. ema9_ema21_diff : 0.00369801
  9. ema21_ema50_diff : 0.00377558
  10. price_ema100_diff : 0.00179933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100182
  14. ema_slope_21 : 0.0842969
  15. ema_slope_50 : 0.0433379
  16. ema_slope_100 : 0.012248
  17. rsi : 0.536139
  18. adx : 0.249357
  19. kc_percentage : 0.533198
  20. kc_width_percentage : 0.0198343
  21. volume_ema_diff : -0.551929
  22. volume_ema1 : 61767038.42226
  23. volume_ema2 : 137851204.61417
  24. chop : 51.627
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 108669
  29. ema21 : 108740
  30. ema50 : 108477
  31. ema100 : 108036
  32. price_ema9_diff : -0.00355567
  33. ema9_ema21_diff : -0.000652042
  34. ema21_ema50_diff : 0.00241898
  35. price_ema100_diff : 0.00228369
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135331
  39. ema_slope_21 : -0.00199648
  40. ema_slope_50 : 0.013056
  41. ema_slope_100 : 0.0151892
  42. rsi : 0.38973
  43. adx : 0.243532
  44. kc_percentage : 0.0430359
  45. kc_width_percentage : 0.00928041
  46. volume_ema_diff : -0.152674
  47. volume_ema1 : 21039141.526476
  48. volume_ema2 : 24830058.097833
  49. chop : 42.9285
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 108513
  54. ema21 : 108671
  55. ema50 : 108769
  56. ema100 : 108750
  57. price_ema9_diff : -0.00212518
  58. ema9_ema21_diff : -0.00145625
  59. ema21_ema50_diff : -0.00089872
  60. price_ema100_diff : -0.00429934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0373554
  64. ema_slope_21 : -0.0221195
  65. ema_slope_50 : -0.00965399
  66. ema_slope_100 : -0.00364275
  67. rsi : 0.295018
  68. adx : 0.281031
  69. kc_percentage : -0.156601
  70. kc_width_percentage : 0.00535616
  71. volume_ema_diff : 0.395298
  72. volume_ema1 : 9385484.7862724
  73. volume_ema2 : 6726504.4145447
  74. chop : 26.4692
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108750
  80. 5m_price_ema100_diff:
    -0.00429934
  81. 5m_price:
    108282
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    108036
  85. 15m_price_ema100_diff:
    0.00228369
  86. 15m_price:
    108282
  87. 15m_correlation_with_coin:
    0.095729
  88. btc_indicators
  89. 1H_ema100:
    108088
  90. 1H_price_ema100_diff:
    0.00179933
  91. 1H_price:
    108282
  92. 1H_correlation_with_coin:
    -0.226147
  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 20:00:00
                        [1] => 108226.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0072605402164
                [ms_dist_from_last_low_pct] => 0.053406661233604
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0714595911157
                [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 20:00:00
                        [1] => 108226.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94006491534293
                [ms_dist_from_last_low_pct] => 0.053406661233604
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.00289948275
                [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 20:05:00
                        [1] => 108226.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.94006491534293
                [ms_dist_from_last_low_pct] => 0.053406661233604
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.00289948275
                [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
-0.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
103.7393
0.10%
TP to Pivot Distance
688.8213
0.63%
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 20:05:00 108226.2 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,012.6607
1.86%
TP to Pivot Distance
688.8213
0.63%
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 20:00:00 108226.2 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,606.5607
4.26%
TP to Pivot Distance
688.8213
0.63%
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 20:00:00 108226.2 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:09:07
19 Oct 2025
20:10:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108282.9 108075.8607 108696.9787 2 69367.8
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 108282.9
  • Stop Loss: 108075.8607
  • Take Profit: 108696.9787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108075.8607 - 108282.9 = -207.03929999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 108282.9 - 108696.9787 = -414.07870000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -414.07870000001 / -207.03929999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4184.0515 100 0.03864 41.84
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 -207.03929999999

Taille de position = 8 / -207.03929999999 = -0.04

Taille de position USD = -0.04 x 108282.9 = -4331.32

Donc, tu peux acheter -0.04 avec un stoploss a 108075.8607

Avec un position size USD de -4331.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -207.03929999999 = 8.28

Si Stop Loss atteint, tu perdras 8.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -414.07870000001 = 16.56

Si Take Profit atteint, tu gagneras 16.56$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4331.32
  • Perte potentielle 8.28
  • Gain potentiel 16.56
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2838 % 148.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108696.9787
            [entry_price] => 108282.9
            [stop_loss] => 108055.15677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108696.9787
            [entry_price] => 108282.9
            [stop_loss] => 108034.45284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108696.9787
            [entry_price] => 108282.9
            [stop_loss] => 108013.74891
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108696.9787
            [entry_price] => 108282.9
            [stop_loss] => 107972.34105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 58.900000000009
            [max_drawdown] => 906.39999999999
            [rr_ratio] => 0.06
            [high] => 108341.80000000
            [low] => 107376.50000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:09:07-04:00
            [end_at] => 2025-10-19T22:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3013.1
            [max_drawdown] => 906.39999999999
            [rr_ratio] => 3.32
            [high] => 111296.00000000
            [low] => 107376.50000000
            [mfe_pct] => 2.78
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:09:07-04:00
            [end_at] => 2025-10-20T03:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 109311.60000000
            [high_after] => 111165.90000000
            [low_before] => 108226.20000000
            [low_after] => 107376.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)