Long Trade on BTC 20 Oct 2025 at 18:03:04

Take profit at 110815.8911 (0.39 %) and Stop Loss at 110167.7544 (0.2 %)

Long Trade on BTC

The 20 Oct 2025 at 18:03:04

With 0.03703 BTC at 110383.8$ per unit.

Position size of 4087.4266 $

Take profit at 110815.8911 (0.39 %) and Stop Loss at 110167.7544 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
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 : -0.154433

1H : 0.145644

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 144.0303785
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 110664
  4. ema21 : 110378
  5. ema50 : 109403
  6. ema100 : 108639
  7. price_ema9_diff : -0.0025355
  8. ema9_ema21_diff : 0.00259018
  9. ema21_ema50_diff : 0.00891131
  10. price_ema100_diff : 0.0160513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0153852
  14. ema_slope_21 : 0.0591127
  15. ema_slope_50 : 0.0647063
  16. ema_slope_100 : 0.0448164
  17. rsi : 0.529231
  18. adx : 0.255707
  19. kc_percentage : 0.488382
  20. kc_width_percentage : 0.0240877
  21. volume_ema_diff : -0.490584
  22. volume_ema1 : 76099946.010774
  23. volume_ema2 : 149386668.74368
  24. chop : 61.2526
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 110683
  29. ema21 : 110731
  30. ema50 : 110657
  31. ema100 : 110278
  32. price_ema9_diff : -0.00271034
  33. ema9_ema21_diff : -0.000433859
  34. ema21_ema50_diff : 0.000667724
  35. price_ema100_diff : 0.000953435
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00421758
  39. ema_slope_21 : 0.00360876
  40. ema_slope_50 : 0.00562141
  41. ema_slope_100 : 0.0104315
  42. rsi : 0.398669
  43. adx : 0.127064
  44. kc_percentage : 0.192089
  45. kc_width_percentage : 0.0101922
  46. volume_ema_diff : -0.55695
  47. volume_ema1 : 15024095.057432
  48. volume_ema2 : 33910619.12515
  49. chop : 68.2523
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 110598
  54. ema21 : 110723
  55. ema50 : 110758
  56. ema100 : 110796
  57. price_ema9_diff : -0.00194309
  58. ema9_ema21_diff : -0.0011244
  59. ema21_ema50_diff : -0.000319072
  60. price_ema100_diff : -0.00372638
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0280108
  64. ema_slope_21 : -0.0125368
  65. ema_slope_50 : -0.00347849
  66. ema_slope_100 : -0.00201382
  67. rsi : 0.344979
  68. adx : 0.215427
  69. kc_percentage : -0.106587
  70. kc_width_percentage : 0.0049991
  71. volume_ema_diff : -0.315406
  72. volume_ema1 : 5793410.4981506
  73. volume_ema2 : 8462560.8718713
  74. chop : 35.8667
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110796
  80. 5m_price_ema100_diff:
    -0.00372638
  81. 5m_price:
    110383
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    110278
  85. 15m_price_ema100_diff:
    0.000953435
  86. 15m_price:
    110383
  87. 15m_correlation_with_coin:
    -0.154433
  88. btc_indicators
  89. 1H_ema100:
    108639
  90. 1H_price_ema100_diff:
    0.0160513
  91. 1H_price:
    110383
  92. 1H_correlation_with_coin:
    0.145644
  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] => -1.1145673886037
                [ms_dist_from_last_low_pct] => 0.54972327134527
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [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 18:00:00
                        [1] => 110348.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.71555755395683
                [ms_dist_from_last_low_pct] => 0.050295064377682
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7713722305997
                [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 18:00:00
                        [1] => 110348.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70341336710244
                [ms_dist_from_last_low_pct] => 0.050295064377682
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75904767428372
                [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
-0.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
367.0544
0.33%
TP to Pivot Distance
384.1089
0.35%
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 18:00:00 110348.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,791.2544
2.53%
TP to Pivot Distance
832.8089
0.75%
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 18:00:00 110348.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
4,104.5544
3.73%
TP to Pivot Distance
832.8089
0.75%
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
18:03:04
20 Oct 2025
20:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110383.8 110167.7544 110815.8911 2 63900
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 110383.8
  • Stop Loss: 110167.7544
  • Take Profit: 110815.8911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110167.7544 - 110383.8 = -216.0456

  • Récompense (distance jusqu'au take profit):

    E - TP = 110383.8 - 110815.8911 = -432.09109999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -432.09109999999 / -216.0456 = 2

📌 Position Size

Amount Margin Quantity Leverage
4087.4266 100 0.03703 40.87
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 -216.0456

Taille de position = 8 / -216.0456 = -0.04

Taille de position USD = -0.04 x 110383.8 = -4415.35

Donc, tu peux acheter -0.04 avec un stoploss a 110167.7544

Avec un position size USD de -4415.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -216.0456 = 8.64

Si Stop Loss atteint, tu perdras 8.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -432.09109999999 = 17.28

Si Take Profit atteint, tu gagneras 17.28$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4415.35
  • Perte potentielle 8.64
  • Gain potentiel 17.28
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2465 % 125.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110815.8911
            [entry_price] => 110383.8
            [stop_loss] => 110146.14984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110815.8911
            [entry_price] => 110383.8
            [stop_loss] => 110124.54528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110815.8911
            [entry_price] => 110383.8
            [stop_loss] => 110102.94072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110815.8911
            [entry_price] => 110383.8
            [stop_loss] => 110059.7316
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 416.2
            [max_drawdown] => 103.40000000001
            [rr_ratio] => 4.03
            [high] => 110800.00000000
            [low] => 110280.40000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T18:03:04-04:00
            [end_at] => 2025-10-20T20:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 416.2
            [max_drawdown] => 2810.7
            [rr_ratio] => 0.15
            [high] => 110800.00000000
            [low] => 107573.10000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T18:03:04-04:00
            [end_at] => 2025-10-21T01:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111200.00000000
            [high_after] => 110800.00000000
            [low_before] => 110160.00000000
            [low_after] => 108550.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)