Long Trade on CHR 20 Oct 2025 at 02:46:19

Take profit at 0.07927 (2.32 %) and Stop Loss at 0.07657 (1.16 %)

Long Trade on CHR

The 20 Oct 2025 at 02:46:19

With 8903.2893 CHR at 0.07747$ per unit.

Position size of 689.7378 $

Take profit at 0.07927 (2.32 %) and Stop Loss at 0.07657 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.045868

15m : -0.013039

1H : -0.114834

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005990295468
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.077106
  4. ema21 : 0.0745355
  5. ema50 : 0.0718412
  6. ema100 : 0.0708253
  7. price_ema9_diff : 0.00471978
  8. ema9_ema21_diff : 0.0344873
  9. ema21_ema50_diff : 0.037503
  10. price_ema100_diff : 0.0938171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.890591
  14. ema_slope_21 : 0.665324
  15. ema_slope_50 : 0.367867
  16. ema_slope_100 : 0.189523
  17. rsi : 0.641077
  18. adx : 0.533945
  19. kc_percentage : 0.765967
  20. kc_width_percentage : 0.134092
  21. volume_ema_diff : 0.520143
  22. volume_ema1 : 175852.77506514
  23. volume_ema2 : 115681.67860548
  24. chop : 15.455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0783918
  29. ema21 : 0.078066
  30. ema50 : 0.0762286
  31. ema100 : 0.0737724
  32. price_ema9_diff : -0.0117598
  33. ema9_ema21_diff : 0.00417421
  34. ema21_ema50_diff : 0.0241034
  35. price_ema100_diff : 0.0501211
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0441686
  39. ema_slope_21 : 0.0974742
  40. ema_slope_50 : 0.155298
  41. ema_slope_100 : 0.147087
  42. rsi : 0.48342
  43. adx : 0.406871
  44. kc_percentage : 0.365639
  45. kc_width_percentage : 0.061892
  46. volume_ema_diff : -0.241541
  47. volume_ema1 : 37629.247749119
  48. volume_ema2 : 49612.804971291
  49. chop : 66.6458
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0786086
  54. ema21 : 0.0787604
  55. ema50 : 0.0784706
  56. ema100 : 0.0778822
  57. price_ema9_diff : -0.0144853
  58. ema9_ema21_diff : -0.00192664
  59. ema21_ema50_diff : 0.00369297
  60. price_ema100_diff : -0.00529315
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0496955
  64. ema_slope_21 : 0.0106684
  65. ema_slope_50 : 0.0281208
  66. ema_slope_100 : 0.0305051
  67. rsi : 0.367039
  68. adx : 0.221101
  69. kc_percentage : -0.0420821
  70. kc_width_percentage : 0.0308223
  71. volume_ema_diff : 0.411774
  72. volume_ema1 : 21308.855983949
  73. volume_ema2 : 15093.670277356
  74. chop : 33.7803
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109675
  80. 5m_price_ema100_diff:
    0.0134964
  81. 5m_price:
    111155
  82. 5m_correlation_with_coin:
    0.045868
  83. btc_indicators
  84. 15m_ema100:
    108655
  85. 15m_price_ema100_diff:
    0.023013
  86. 15m_price:
    111155
  87. 15m_correlation_with_coin:
    -0.013039
  88. btc_indicators
  89. 1H_ema100:
    108354
  90. 1H_price_ema100_diff:
    0.0258538
  91. 1H_price:
    111155
  92. 1H_correlation_with_coin:
    -0.114834
  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 16:00:00
                        [1] => 0.06789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.07088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.064
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.06995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.06662
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.06865
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.06713
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.06639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.08633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.08081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0836530132409
                [ms_dist_from_last_low_pct] => 16.749510468444
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 6.830837767603
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 10:45:00
                        [1] => 0.07063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.06971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.07067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 0.07044
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 0.07013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.08633
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 23:15:00
                        [1] => 0.07945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 00:30:00
                        [1] => 0.07725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 01:45:00
                        [1] => 0.08081
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.07702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0836530132409
                [ms_dist_from_last_low_pct] => 0.63619839002855
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9207997922618
                [ms_bos_up] => 1
                [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 22:25:00
                        [1] => 0.07863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 23:15:00
                        [1] => 0.07945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 23:25:00
                        [1] => 0.07751
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 23:50:00
                        [1] => 0.07881
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 0.07766
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 00:40:00
                        [1] => 0.07725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 01:50:00
                        [1] => 0.08081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:05:00
                        [1] => 0.07869
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:25:00
                        [1] => 0.08015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:45:00
                        [1] => 0.07702
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2938240798503
                [ms_dist_from_last_low_pct] => 0.63619839002855
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0638795118151
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.59%
TP to Pivot Distance
0.0015
1.94%
DateTime Price Type
2025-10-19 22:25:00 0.07863 ↑ High
2025-10-19 23:15:00 0.07945 ↑ High
2025-10-19 23:25:00 0.07751 ↓ Low
2025-10-19 23:50:00 0.07881 ↑ High
2025-10-20 00:00:00 0.07766 ↓ Low
2025-10-20 00:40:00 0.07725 ↓ Low
2025-10-20 01:50:00 0.08081 ↑ High
2025-10-20 02:05:00 0.07869 ↓ Low
2025-10-20 02:25:00 0.08015 ↑ High
2025-10-20 02:45:00 0.07702 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
8.96%
TP to Pivot Distance
0.0071
8.91%
DateTime Price Type
2025-10-19 10:45:00 0.07063 ↑ High
2025-10-19 12:15:00 0.06971 ↓ Low
2025-10-19 13:00:00 0.07067 ↑ High
2025-10-19 15:15:00 0.07044 ↑ High
2025-10-19 16:30:00 0.07013 ↓ Low
2025-10-19 19:00:00 0.08633 ↑ High
2025-10-19 23:15:00 0.07945 ↑ High
2025-10-20 00:30:00 0.07725 ↓ Low
2025-10-20 01:45:00 0.08081 ↑ High
2025-10-20 02:45:00 0.07702 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
16.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
16.42%
TP to Pivot Distance
0.0071
8.91%
DateTime Price Type
2025-10-16 16:00:00 0.06789 ↓ Low
2025-10-16 23:00:00 0.07088 ↑ High
2025-10-17 04:00:00 0.064 ↓ Low
2025-10-18 03:00:00 0.06995 ↑ High
2025-10-18 12:00:00 0.06662 ↓ Low
2025-10-18 16:00:00 0.06865 ↑ High
2025-10-18 20:00:00 0.06713 ↓ Low
2025-10-19 05:00:00 0.06639 ↓ Low
2025-10-19 19:00:00 0.08633 ↑ High
2025-10-20 01:00:00 0.08081 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
02:46:19
20 Oct 2025
03:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07747 0.07657 0.07927 2 0.01771
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 0.07747
  • Stop Loss: 0.07657
  • Take Profit: 0.07927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07657 - 0.07747 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07747 - 0.07927 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.7378 100 8903.2893 6.90
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.07747 = -688.62

Donc, tu peux acheter -8888.89 avec un stoploss a 0.07657

Avec un position size USD de -688.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -688.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16.03 $
SL % Target SL $ Target
1.16 % 8.01 $
PNL PNL %
16.03 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.142 % 12.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07927
            [stop_loss] => 0.07657
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 7.44
            [high] => 0.07948000
            [low] => 0.07720000
            [mfe_pct] => 2.59
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T02:46:19-04:00
            [end_at] => 2025-10-20T04:46:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00085
            [rr_ratio] => 3.09
            [high] => 0.08010000
            [low] => 0.07662000
            [mfe_pct] => 3.39
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T02:46:19-04:00
            [end_at] => 2025-10-20T09:46:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08081000
            [high_after] => 0.07948000
            [low_before] => 0.07702000
            [low_after] => 0.07662000
            [is_new_high] => 
            [is_new_low] => 
        )

)