Long Trade on Q 20 Oct 2025 at 20:08:44

Take profit at 0.02761 (1.54 %) and Stop Loss at 0.02698 (0.77 %)

Long Trade on Q

The 20 Oct 2025 at 20:08:44

With 37859.7379 Q at 0.02719$ per unit.

Position size of 1029.482 $

Take profit at 0.02761 (1.54 %) and Stop Loss at 0.02698 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.266597

15m : 0.064242

1H : 0.066652

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001408708468
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0275588
  4. ema21 : 0.0268578
  5. ema50 : 0.025804
  6. ema100 : 0.0251853
  7. price_ema9_diff : -0.01331
  8. ema9_ema21_diff : 0.0260975
  9. ema21_ema50_diff : 0.0408402
  10. price_ema100_diff : 0.0796753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.801233
  14. ema_slope_21 : 0.698359
  15. ema_slope_50 : 0.430058
  16. ema_slope_100 : 0.247935
  17. rsi : 0.581034
  18. adx : 0.263244
  19. kc_percentage : 0.588612
  20. kc_width_percentage : 0.114924
  21. volume_ema_diff : -0.4728
  22. volume_ema1 : 68511.243532133
  23. volume_ema2 : 129953.25105024
  24. chop : 38.4328
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0275643
  29. ema21 : 0.0277207
  30. ema50 : 0.0273573
  31. ema100 : 0.0265714
  32. price_ema9_diff : -0.0135076
  33. ema9_ema21_diff : -0.00564208
  34. ema21_ema50_diff : 0.0132821
  35. price_ema100_diff : 0.0233538
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149168
  39. ema_slope_21 : -0.0690495
  40. ema_slope_50 : 0.0565431
  41. ema_slope_100 : 0.0948127
  42. rsi : 0.395839
  43. adx : 0.214838
  44. kc_percentage : 0.0939948
  45. kc_width_percentage : 0.0476918
  46. volume_ema_diff : -0.742576
  47. volume_ema1 : 10401.231364087
  48. volume_ema2 : 40405.175702251
  49. chop : 59.8467
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0274452
  54. ema21 : 0.0275568
  55. ema50 : 0.0277394
  56. ema100 : 0.0278881
  57. price_ema9_diff : -0.00922864
  58. ema9_ema21_diff : -0.00404933
  59. ema21_ema50_diff : -0.00658246
  60. price_ema100_diff : -0.0249611
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0540663
  64. ema_slope_21 : -0.0507472
  65. ema_slope_50 : -0.0440523
  66. ema_slope_100 : -0.0306524
  67. rsi : 0.351502
  68. adx : 0.216698
  69. kc_percentage : -0.148525
  70. kc_width_percentage : 0.0202263
  71. volume_ema_diff : -0.148463
  72. volume_ema1 : 5520.002567298
  73. volume_ema2 : 6482.4041273511
  74. chop : 36.7175
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110761
  80. 5m_price_ema100_diff:
    -0.00443675
  81. 5m_price:
    110270
  82. 5m_correlation_with_coin:
    0.266597
  83. btc_indicators
  84. 15m_ema100:
    110343
  85. 15m_price_ema100_diff:
    -0.000657935
  86. 15m_price:
    110270
  87. 15m_correlation_with_coin:
    0.064242
  88. btc_indicators
  89. 1H_ema100:
    108748
  90. 1H_price_ema100_diff:
    0.0139998
  91. 1H_price:
    110270
  92. 1H_correlation_with_coin:
    0.066652
  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] => 0.025315
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.025623
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 13:00:00
                        [1] => 0.024067
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 0.023703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 22:00:00
                        [1] => 0.0249
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.02334
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 10:00:00
                        [1] => 0.025252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.023499
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.028985
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.027093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1859582542694
                [ms_dist_from_last_low_pct] => 0.36540803897686
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9833536337799
                [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 23:45:00
                        [1] => 0.024855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 01:15:00
                        [1] => 0.024236
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 0.025532
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 0.0246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 11:30:00
                        [1] => 0.028743
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:15:00
                        [1] => 0.026835
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 14:30:00
                        [1] => 0.028985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 15:15:00
                        [1] => 0.027519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 17:30:00
                        [1] => 0.02832
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.027093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9830508474576
                [ms_dist_from_last_low_pct] => 0.36540803897686
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5288450891374
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:20:00
                        [1] => 0.027519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.028455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 16:25:00
                        [1] => 0.027728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:15:00
                        [1] => 0.027846
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 17:40:00
                        [1] => 0.02832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 18:45:00
                        [1] => 0.027412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:15:00
                        [1] => 0.027845
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 19:30:00
                        [1] => 0.027304
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.027554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 20:05:00
                        [1] => 0.027093
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3137838426363
                [ms_dist_from_last_low_pct] => 0.36540803897686
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7015465249326
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.31%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0008
3.06%
DateTime Price Type
2025-10-20 15:20:00 0.027519 ↓ Low
2025-10-20 16:00:00 0.028455 ↑ High
2025-10-20 16:25:00 0.027728 ↓ Low
2025-10-20 17:15:00 0.027846 ↓ Low
2025-10-20 17:40:00 0.02832 ↑ High
2025-10-20 18:45:00 0.027412 ↓ Low
2025-10-20 19:15:00 0.027845 ↑ High
2025-10-20 19:30:00 0.027304 ↓ Low
2025-10-20 20:00:00 0.027554 ↑ High
2025-10-20 20:05:00 0.027093 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
10.17%
TP to Pivot Distance
0.0014
4.98%
DateTime Price Type
2025-10-19 23:45:00 0.024855 ↑ High
2025-10-20 01:15:00 0.024236 ↓ Low
2025-10-20 05:15:00 0.025532 ↑ High
2025-10-20 06:15:00 0.0246 ↓ Low
2025-10-20 11:30:00 0.028743 ↑ High
2025-10-20 12:15:00 0.026835 ↓ Low
2025-10-20 14:30:00 0.028985 ↑ High
2025-10-20 15:15:00 0.027519 ↓ Low
2025-10-20 17:30:00 0.02832 ↑ High
2025-10-20 20:00:00 0.027093 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
13.49%
TP to Pivot Distance
0.0014
4.98%
DateTime Price Type
2025-10-18 03:00:00 0.025315 ↑ High
2025-10-18 10:00:00 0.025623 ↑ High
2025-10-18 13:00:00 0.024067 ↓ Low
2025-10-18 21:00:00 0.023703 ↓ Low
2025-10-18 22:00:00 0.0249 ↑ High
2025-10-19 05:00:00 0.02334 ↓ Low
2025-10-19 10:00:00 0.025252 ↑ High
2025-10-19 22:00:00 0.023499 ↓ Low
2025-10-20 14:00:00 0.028985 ↑ High
2025-10-20 20:00:00 0.027093 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
20:08:44
20 Oct 2025
20:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02719 0.02698 0.02761 2 0.02319
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 0.02719
  • Stop Loss: 0.02698
  • Take Profit: 0.02761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02698 - 0.02719 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02719 - 0.02761 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.482 100 37859.7379 10.29
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02719 = -1035.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02698

Avec un position size USD de -1035.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1035.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.9 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
15.9 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2832 % 36.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02761
            [stop_loss] => 0.02698
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027715
            [stop_loss] => 0.02698
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02782
            [stop_loss] => 0.02698
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.027925
            [stop_loss] => 0.02698
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02803
            [stop_loss] => 0.02698
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028135
            [stop_loss] => 0.02698
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02824
            [stop_loss] => 0.02698
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028345
            [stop_loss] => 0.02698
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02845
            [stop_loss] => 0.02698
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028555
            [stop_loss] => 0.02698
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02866
            [stop_loss] => 0.02698
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000507
            [max_drawdown] => 0.000229
            [rr_ratio] => 2.21
            [high] => 0.02769700
            [low] => 0.02696100
            [mfe_pct] => 1.86
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T20:08:44-04:00
            [end_at] => 2025-10-20T22:08:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001805
            [max_drawdown] => 0.000229
            [rr_ratio] => 7.88
            [high] => 0.02899500
            [low] => 0.02696100
            [mfe_pct] => 6.64
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T20:08:44-04:00
            [end_at] => 2025-10-21T03:08:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02832000
            [high_after] => 0.02899500
            [low_before] => 0.02709300
            [low_after] => 0.02696100
            [is_new_high] => 1
            [is_new_low] => 
        )

)