Long Trade on H 19 Oct 2025 at 20:24:39

Take profit at 0.1537 (4.34 %) and Stop Loss at 0.144 (2.24 %)

Long Trade on H

The 19 Oct 2025 at 20:24:39

With 2467.8072 H at 0.1473$ per unit.

Position size of 363.4093 $

Take profit at 0.1537 (4.34 %) and Stop Loss at 0.144 (2.24 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.148185

15m : 0.138665

1H : 0.127391

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002161162854
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.153587
  4. ema21 : 0.143401
  5. ema50 : 0.130256
  6. ema100 : 0.124647
  7. price_ema9_diff : -0.0411971
  8. ema9_ema21_diff : 0.0710278
  9. ema21_ema50_diff : 0.100917
  10. price_ema100_diff : 0.181414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.66618
  14. ema_slope_21 : 2.15183
  15. ema_slope_50 : 1.21098
  16. ema_slope_100 : 0.630483
  17. rsi : 0.554929
  18. adx : 0.412866
  19. kc_percentage : 0.575065
  20. kc_width_percentage : 0.277442
  21. volume_ema_diff : 0.0234262
  22. volume_ema1 : 1580376.5839509
  23. volume_ema2 : 1544201.7472549
  24. chop : 22.8477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152802
  29. ema21 : 0.156545
  30. ema50 : 0.151221
  31. ema100 : 0.140294
  32. price_ema9_diff : -0.036275
  33. ema9_ema21_diff : -0.0239058
  34. ema21_ema50_diff : 0.0352017
  35. price_ema100_diff : 0.0496499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.782243
  39. ema_slope_21 : -0.383002
  40. ema_slope_50 : 0.087173
  41. ema_slope_100 : 0.227666
  42. rsi : 0.364313
  43. adx : 0.291365
  44. kc_percentage : -0.0436937
  45. kc_width_percentage : 0.11502
  46. volume_ema_diff : -0.601561
  47. volume_ema1 : 234802.82957491
  48. volume_ema2 : 589307.03127369
  49. chop : 46.6555
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.149337
  54. ema21 : 0.151659
  55. ema50 : 0.156381
  56. ema100 : 0.158433
  57. price_ema9_diff : -0.0139118
  58. ema9_ema21_diff : -0.0153109
  59. ema21_ema50_diff : -0.030193
  60. price_ema100_diff : -0.070525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.207925
  64. ema_slope_21 : -0.244006
  65. ema_slope_50 : -0.211977
  66. ema_slope_100 : -0.120751
  67. rsi : 0.295417
  68. adx : 0.280731
  69. kc_percentage : -0.019268
  70. kc_width_percentage : 0.0548125
  71. volume_ema_diff : -0.246958
  72. volume_ema1 : 111068.07511765
  73. volume_ema2 : 147492.61271062
  74. chop : 57.2321
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108691
  80. 5m_price_ema100_diff:
    -0.0101847
  81. 5m_price:
    107584
  82. 5m_correlation_with_coin:
    0.148185
  83. btc_indicators
  84. 15m_ema100:
    108032
  85. 15m_price_ema100_diff:
    -0.000803898
  86. 15m_price:
    107946
  87. 15m_correlation_with_coin:
    0.138665
  88. btc_indicators
  89. 1H_ema100:
    108074
  90. 1H_price_ema100_diff:
    -0.00453285
  91. 1H_price:
    107584
  92. 1H_correlation_with_coin:
    0.127391
  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 20:00:00
                        [1] => 0.14694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.8735054196
                [ms_dist_from_last_low_pct] => 0.034027494215341
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.804818293181
                [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 20:15:00
                        [1] => 0.14694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.8735054196
                [ms_dist_from_last_low_pct] => 0.034027494215341
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.804818293181
                [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 12:45:00
                        [1] => 0.16394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:05:00
                        [1] => 0.15281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.16551
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:05:00
                        [1] => 0.16038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:20:00
                        [1] => 0.17116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 0.17775
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 15:55:00
                        [1] => 0.17898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:50:00
                        [1] => 0.16654
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 0.14908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:20:00
                        [1] => 0.14694
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.738921580401
                [ms_dist_from_last_low_pct] => 0.034027494215341
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.456376752416
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-11.74%
Dist From Last Low Pct
0.03%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.04%
TP to Pivot Distance
0.0253
16.45%
DateTime Price Type
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 19:20:00 0.14908 ↓ Low
2025-10-19 20:20:00 0.14694 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
26.47%
TP to Pivot Distance
0.0253
16.45%
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 20:15:00 0.14694 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
27.89%
TP to Pivot Distance
0.0253
16.45%
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 20:00:00 0.14694 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:24:39
19 Oct 2025
21:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.144 0.1537 1.94 0.126
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 0.1473
  • Stop Loss: 0.144
  • Take Profit: 0.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1473 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1537 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0033 = 1.9394

📌 Position Size

Amount Margin Quantity Leverage
363.4093 100 2467.8072 3.63
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1473 = -357.09

Donc, tu peux acheter -2424.24 avec un stoploss a 0.144

Avec un position size USD de -357.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0064 = 15.52

Si Take Profit atteint, tu gagneras 15.52$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -357.09
  • Perte potentielle 8
  • Gain potentiel 15.52
  • Risk-Reward Ratio 1.9394

📌 Peformances

TP % Target TP $ Target
4.34 % 15.79 $
SL % Target SL $ Target
2.24 % 8.14 $
PNL PNL %
-8.14 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4236 % 108.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1473
            [stop_loss] => 0.14367
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1473
            [stop_loss] => 0.14334
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1473
            [stop_loss] => 0.14301
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1473
            [stop_loss] => 0.14235
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093000000000001
            [max_drawdown] => 0.00996
            [rr_ratio] => 0.09
            [high] => 0.14823000
            [low] => 0.13734000
            [mfe_pct] => 0.63
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:24:39-04:00
            [end_at] => 2025-10-19T22:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.55
            [high] => 0.15380000
            [low] => 0.13540000
            [mfe_pct] => 4.41
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:24:39-04:00
            [end_at] => 2025-10-20T03:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17497000
            [high_after] => 0.15380000
            [low_before] => 0.14694000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)