Long Trade on H 19 Oct 2025 at 20:59:51

Take profit at 0.1506 (4.08 %) and Stop Loss at 0.1418 (2 %)

Long Trade on H

The 19 Oct 2025 at 20:59:51

With 2725.3682 H at 0.1447$ per unit.

Position size of 394.4153 $

Take profit at 0.1506 (4.08 %) and Stop Loss at 0.1418 (2 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.087596

15m : -0.025824

1H : -0.192089

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001956922121
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.153079
  4. ema21 : 0.14317
  5. ema50 : 0.130157
  6. ema100 : 0.124596
  7. price_ema9_diff : -0.054608
  8. ema9_ema21_diff : 0.069207
  9. ema21_ema50_diff : 0.0999862
  10. price_ema100_diff : 0.161505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.6298
  14. ema_slope_21 : 2.13495
  15. ema_slope_50 : 1.20368
  16. ema_slope_100 : 0.626866
  17. rsi : 0.537533
  18. adx : 0.408692
  19. kc_percentage : 0.518295
  20. kc_width_percentage : 0.290355
  21. volume_ema_diff : 0.153358
  22. volume_ema1 : 1812517.5658976
  23. volume_ema2 : 1571512.4510134
  24. chop : 22.9126
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.150143
  29. ema21 : 0.154589
  30. ema50 : 0.150736
  31. ema100 : 0.140314
  32. price_ema9_diff : -0.0361209
  33. ema9_ema21_diff : -0.0287586
  34. ema21_ema50_diff : 0.025557
  35. price_ema100_diff : 0.0313975
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.831173
  39. ema_slope_21 : -0.476848
  40. ema_slope_50 : 0.00330488
  41. ema_slope_100 : 0.176908
  42. rsi : 0.329941
  43. adx : 0.31142
  44. kc_percentage : -0.0954021
  45. kc_width_percentage : 0.112796
  46. volume_ema_diff : -0.57509
  47. volume_ema1 : 242387.68899922
  48. volume_ema2 : 570445.88861365
  49. chop : 47.2231
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.146404
  54. ema21 : 0.148813
  55. ema50 : 0.153938
  56. ema100 : 0.157707
  57. price_ema9_diff : -0.0115036
  58. ema9_ema21_diff : -0.0161917
  59. ema21_ema50_diff : -0.0332899
  60. price_ema100_diff : -0.082352
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.251628
  64. ema_slope_21 : -0.254909
  65. ema_slope_50 : -0.228665
  66. ema_slope_100 : -0.150836
  67. rsi : 0.26122
  68. adx : 0.312925
  69. kc_percentage : -0.0344087
  70. kc_width_percentage : 0.0502728
  71. volume_ema_diff : -0.35569
  72. volume_ema1 : 85550.335322972
  73. volume_ema2 : 132778.34616158
  74. chop : 56.3568
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108654
  80. 5m_price_ema100_diff:
    -0.00616585
  81. 5m_price:
    107984
  82. 5m_correlation_with_coin:
    0.087596
  83. btc_indicators
  84. 15m_ema100:
    108017
  85. 15m_price_ema100_diff:
    -0.00139233
  86. 15m_price:
    107867
  87. 15m_correlation_with_coin:
    -0.025824
  88. btc_indicators
  89. 1H_ema100:
    108082
  90. 1H_price_ema100_diff:
    -0.000910375
  91. 1H_price:
    107984
  92. 1H_correlation_with_coin:
    -0.192089
  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] => 0.14407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.14180355347
                [ms_dist_from_last_low_pct] => 0.45116957034774
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.231276462831
                [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 20:45:00
                        [1] => 0.14407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.14180355347
                [ms_dist_from_last_low_pct] => 0.45116957034774
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.231276462831
                [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 20:55:00
                        [1] => 0.14407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.101957487691
                [ms_dist_from_last_low_pct] => 0.45116957034774
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4774762268342
                [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
-13.10%
Dist From Last Low Pct
0.45%
Bars Since Swing High
37 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.60%
TP to Pivot Distance
0.0284
18.84%
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 20:55:00 0.14407 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.14%
Dist From Last Low Pct
0.45%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
25.33%
TP to Pivot Distance
0.0284
18.84%
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 20:45:00 0.14407 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.14%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
26.77%
TP to Pivot Distance
0.0284
18.84%
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 0.14407 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:59:51
19 Oct 2025
21:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1447 0.1418 0.1506 2.03 0.1248
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 0.1447
  • Stop Loss: 0.1418
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1447 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1447 - 0.1506 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
394.4153 100 2725.3682 3.94
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1447 = -399.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1418

Avec un position size USD de -399.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -399.17
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
4.08 % 16.08 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
-7.9 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3566 % 117.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1447
            [stop_loss] => 0.14151
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1447
            [stop_loss] => 0.14122
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1447
            [stop_loss] => 0.14093
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1447
            [stop_loss] => 0.14035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00835
            [rr_ratio] => 1.09
            [high] => 0.15380000
            [low] => 0.13635000
            [mfe_pct] => 6.29
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:59:51-04:00
            [end_at] => 2025-10-19T22:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.98
            [high] => 0.15380000
            [low] => 0.13540000
            [mfe_pct] => 6.29
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:59:51-04:00
            [end_at] => 2025-10-20T03:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17098000
            [high_after] => 0.15380000
            [low_before] => 0.14407000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)