Long Trade on BTC 20 Oct 2025 at 17:53:45

Take profit at 110881.5604 (0.37 %) and Stop Loss at 110267.3698 (0.19 %)

Long Trade on BTC

The 20 Oct 2025 at 17:53:45

With 0.03908 BTC at 110472.1$ per unit.

Position size of 4316.7881 $

Take profit at 110881.5604 (0.37 %) and Stop Loss at 110267.3698 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.069354

1H : -0.098618

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 136.4867853
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 110728
  4. ema21 : 110375
  5. ema50 : 109370
  6. ema100 : 108666
  7. price_ema9_diff : -0.00231537
  8. ema9_ema21_diff : 0.00320033
  9. ema21_ema50_diff : 0.00918207
  10. price_ema100_diff : 0.0166145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0246454
  14. ema_slope_21 : 0.0672373
  15. ema_slope_50 : 0.0678671
  16. ema_slope_100 : 0.0448411
  17. rsi : 0.540629
  18. adx : 0.268483
  19. kc_percentage : 0.519725
  20. kc_width_percentage : 0.026167
  21. volume_ema_diff : -0.286879
  22. volume_ema1 : 110801894.41384
  23. volume_ema2 : 155376032.01218
  24. chop : 61.2908
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 110742
  29. ema21 : 110759
  30. ema50 : 110668
  31. ema100 : 110297
  32. price_ema9_diff : -0.00243872
  33. ema9_ema21_diff : -0.000152816
  34. ema21_ema50_diff : 0.000814647
  35. price_ema100_diff : 0.00158674
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108306
  39. ema_slope_21 : 0.00612084
  40. ema_slope_50 : 0.00657503
  41. ema_slope_100 : 0.0106131
  42. rsi : 0.407662
  43. adx : 0.128479
  44. kc_percentage : 0.258378
  45. kc_width_percentage : 0.0107398
  46. volume_ema_diff : -0.479908
  47. volume_ema1 : 18176479.134581
  48. volume_ema2 : 34948607.266222
  49. chop : 69.7338
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 110672
  54. ema21 : 110774
  55. ema50 : 110776
  56. ema100 : 110773
  57. price_ema9_diff : -0.00180746
  58. ema9_ema21_diff : -0.000924095
  59. ema21_ema50_diff : -1.71433E-5
  60. price_ema100_diff : -0.00271956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0202453
  64. ema_slope_21 : -0.00654528
  65. ema_slope_50 : -0.000143948
  66. ema_slope_100 : 0.000294229
  67. rsi : 0.354626
  68. adx : 0.193537
  69. kc_percentage : -0.094123
  70. kc_width_percentage : 0.00456517
  71. volume_ema_diff : -0.0614343
  72. volume_ema1 : 8251598.5899522
  73. volume_ema2 : 8791711.3317083
  74. chop : 37.1964
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110773
  80. 5m_price_ema100_diff:
    -0.00271956
  81. 5m_price:
    110472
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    110297
  85. 15m_price_ema100_diff:
    0.00110803
  86. 15m_price:
    110419
  87. 15m_correlation_with_coin:
    -0.069354
  88. btc_indicators
  89. 1H_ema100:
    108666
  90. 1H_price_ema100_diff:
    0.0166145
  91. 1H_price:
    110472
  92. 1H_correlation_with_coin:
    -0.098618
  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] => 2025-10-18 03:00:00
                        [1] => 107448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 106417.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 107287.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 107329.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 106063.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 109385.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 107376.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 04:00:00
                        [1] => 111600
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 111648.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 109800.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.97412688190726
                [ms_dist_from_last_low_pct] => 0.6925274611182
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6830493794666
                [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 18:30:00
                        [1] => 109311.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 107376.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 111600
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 110570
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 08:30:00
                        [1] => 111190.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 110527.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 11:45:00
                        [1] => 111648.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 13:30:00
                        [1] => 109800.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 111200
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 110390.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57455035971223
                [ms_dist_from_last_low_pct] => 0.15472373931405
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73348835903154
                [ms_bos_up] => 0
                [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] => 2025-10-20 12:45:00
                        [1] => 110057.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 13:05:00
                        [1] => 111050
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:40:00
                        [1] => 109800.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 14:15:00
                        [1] => 110160
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 15:00:00
                        [1] => 111018.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 15:20:00
                        [1] => 110472.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 110587.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 16:05:00
                        [1] => 111200
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 17:05:00
                        [1] => 111186.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 17:45:00
                        [1] => 110390.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56238892526423
                [ms_dist_from_last_low_pct] => 0.15472373931405
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.72116843599482
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
466.6698
0.42%
TP to Pivot Distance
318.4396
0.29%
DateTime Price Type
2025-10-20 12:45:00 110057.6 ↓ Low
2025-10-20 13:05:00 111050 ↑ High
2025-10-20 13:40:00 109800.7 ↓ Low
2025-10-20 14:15:00 110160 ↓ Low
2025-10-20 15:00:00 111018.7 ↑ High
2025-10-20 15:20:00 110472.1 ↓ Low
2025-10-20 16:00:00 110587.3 ↓ Low
2025-10-20 16:05:00 111200 ↑ High
2025-10-20 17:05:00 111186.4 ↑ High
2025-10-20 17:45:00 110390.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,890.8698
2.62%
TP to Pivot Distance
767.1396
0.69%
DateTime Price Type
2025-10-19 18:30:00 109311.6 ↑ High
2025-10-19 20:30:00 107376.5 ↓ Low
2025-10-20 04:30:00 111600 ↑ High
2025-10-20 07:00:00 110570 ↓ Low
2025-10-20 08:30:00 111190.8 ↑ High
2025-10-20 09:00:00 110527.5 ↓ Low
2025-10-20 11:45:00 111648.7 ↑ High
2025-10-20 13:30:00 109800.7 ↓ Low
2025-10-20 16:00:00 111200 ↑ High
2025-10-20 17:45:00 110390.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,204.1698
3.81%
TP to Pivot Distance
767.1396
0.69%
DateTime Price Type
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 107376.5 ↓ Low
2025-10-20 04:00:00 111600 ↑ High
2025-10-20 11:00:00 111648.7 ↑ High
2025-10-20 13:00:00 109800.7 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
17:53:45
20 Oct 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110472.1 110267.3698 110881.5604 2 63804.8
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 110472.1
  • Stop Loss: 110267.3698
  • Take Profit: 110881.5604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110267.3698 - 110472.1 = -204.73020000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 110472.1 - 110881.5604 = -409.4604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -409.4604 / -204.73020000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4316.7881 100 0.03908 43.17
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 -204.73020000001

Taille de position = 8 / -204.73020000001 = -0.04

Taille de position USD = -0.04 x 110472.1 = -4418.88

Donc, tu peux acheter -0.04 avec un stoploss a 110267.3698

Avec un position size USD de -4418.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -204.73020000001 = 8.19

Si Stop Loss atteint, tu perdras 8.19$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -409.4604 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4418.88
  • Perte potentielle 8.19
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2094 % 113.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110881.5604
            [entry_price] => 110472.1
            [stop_loss] => 110246.89678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110881.5604
            [entry_price] => 110472.1
            [stop_loss] => 110226.42376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110881.5604
            [entry_price] => 110472.1
            [stop_loss] => 110205.95074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110881.5604
            [entry_price] => 110472.1
            [stop_loss] => 110165.0047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 327.89999999999
            [max_drawdown] => 123.3
            [rr_ratio] => 2.66
            [high] => 110800.00000000
            [low] => 110348.80000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T17:53:45-04:00
            [end_at] => 2025-10-20T19:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 327.89999999999
            [max_drawdown] => 2785.8
            [rr_ratio] => 0.12
            [high] => 110800.00000000
            [low] => 107686.30000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T17:53:45-04:00
            [end_at] => 2025-10-21T00:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111200.00000000
            [high_after] => 110800.00000000
            [low_before] => 110160.00000000
            [low_after] => 109078.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)