Long Trade on H 19 Oct 2025 at 20:37:38

Take profit at 0.152 (4.4 %) and Stop Loss at 0.1424 (2.2 %)

Long Trade on H

The 19 Oct 2025 at 20:37:38

With 2507.3225 H at 0.1456$ per unit.

Position size of 365.0912 $

Take profit at 0.152 (4.4 %) and Stop Loss at 0.1424 (2.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.142605

15m : -0.029991

1H : -0.152081

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002127103057
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.153257
  4. ema21 : 0.143251
  5. ema50 : 0.130191
  6. ema100 : 0.124614
  7. price_ema9_diff : -0.0498988
  8. ema9_ema21_diff : 0.0698457
  9. ema21_ema50_diff : 0.100312
  10. price_ema100_diff : 0.168483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.64255
  14. ema_slope_21 : 2.14086
  15. ema_slope_50 : 1.20624
  16. ema_slope_100 : 0.628134
  17. rsi : 0.543503
  18. adx : 0.410651
  19. kc_percentage : 0.537964
  20. kc_width_percentage : 0.284734
  21. volume_ema_diff : 0.0885451
  22. volume_ema1 : 1695702.5086576
  23. volume_ema2 : 1557769.5031028
  24. chop : 22.8814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151333
  29. ema21 : 0.155516
  30. ema50 : 0.150951
  31. ema100 : 0.14016
  32. price_ema9_diff : -0.0378182
  33. ema9_ema21_diff : -0.0268986
  34. ema21_ema50_diff : 0.0302382
  35. price_ema100_diff : 0.0388806
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.800266
  39. ema_slope_21 : -0.428378
  40. ema_slope_50 : 0.0466812
  41. ema_slope_100 : 0.205535
  42. rsi : 0.347694
  43. adx : 0.303107
  44. kc_percentage : -0.0769748
  45. kc_width_percentage : 0.11652
  46. volume_ema_diff : -0.560877
  47. volume_ema1 : 255493.5603755
  48. volume_ema2 : 581827.84012904
  49. chop : 48.9141
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.147881
  54. ema21 : 0.150349
  55. ema50 : 0.155272
  56. ema100 : 0.157884
  57. price_ema9_diff : -0.0153629
  58. ema9_ema21_diff : -0.0164118
  59. ema21_ema50_diff : -0.0317076
  60. price_ema100_diff : -0.0777422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.24678
  64. ema_slope_21 : -0.254738
  65. ema_slope_50 : -0.220779
  66. ema_slope_100 : -0.131963
  67. rsi : 0.270578
  68. adx : 0.284613
  69. kc_percentage : -0.0635519
  70. kc_width_percentage : 0.0551867
  71. volume_ema_diff : -0.279975
  72. volume_ema1 : 101804.06156338
  73. volume_ema2 : 141389.72341543
  74. chop : 48.5247
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108631
  80. 5m_price_ema100_diff:
    -0.00866891
  81. 5m_price:
    107690
  82. 5m_correlation_with_coin:
    0.142605
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    -0.00374628
  86. 15m_price:
    107626
  87. 15m_correlation_with_coin:
    -0.029991
  88. btc_indicators
  89. 1H_ema100:
    108076
  90. 1H_price_ema100_diff:
    -0.00357684
  91. 1H_price:
    107690
  92. 1H_correlation_with_coin:
    -0.152081
  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] => 0.14502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.37076768354
                [ms_dist_from_last_low_pct] => 0.74472486553579
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.417459660736
                [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 20:30:00
                        [1] => 0.14502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.37076768354
                [ms_dist_from_last_low_pct] => 0.74472486553579
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.417459660736
                [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 20:35:00
                        [1] => 0.14502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.273327729074
                [ms_dist_from_last_low_pct] => 0.74472486553579
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.799613846366
                [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
-12.27%
Dist From Last Low Pct
0.74%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.84%
TP to Pivot Distance
0.0270
17.75%
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 20:35:00 0.14502 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.37%
Dist From Last Low Pct
0.74%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
25.65%
TP to Pivot Distance
0.0270
17.75%
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 20:30:00 0.14502 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.37%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
27.08%
TP to Pivot Distance
0.0270
17.75%
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 0.14502 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:37:38
19 Oct 2025
21:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.1424 0.152 2 0.1253
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 0.1456
  • Stop Loss: 0.1424
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1456 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.152 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
365.0912 100 2507.3225 3.65
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1456 = -364

Donc, tu peux acheter -2500 avec un stoploss a 0.1424

Avec un position size USD de -364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -364
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.4 % 16.05 $
SL % Target SL $ Target
2.2 % 8.02 $
PNL PNL %
-8.02 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4725 % 112.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1456
            [stop_loss] => 0.14208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1456
            [stop_loss] => 0.14176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1456
            [stop_loss] => 0.14144
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1456
            [stop_loss] => 0.1408
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00925
            [rr_ratio] => 0.22
            [high] => 0.14762000
            [low] => 0.13635000
            [mfe_pct] => 1.39
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:37:38-04:00
            [end_at] => 2025-10-19T22:37:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.8
            [high] => 0.15380000
            [low] => 0.13540000
            [mfe_pct] => 5.63
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:37:38-04:00
            [end_at] => 2025-10-20T03:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17364000
            [high_after] => 0.15380000
            [low_before] => 0.14502000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)