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Long Trade on F

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Long Trade on F 21 Oct 2025 at 08:47:20

Take profit at 0.0134 (9.03 %) and Stop Loss at 0.01174 (4.48 %)

Long Trade on F

The 21 Oct 2025 at 08:47:20

With 14458.8335 F at 0.01229$ per unit.

Position size of 177.6846 $

Take profit at 0.0134 (9.03 %) and Stop Loss at 0.01174 (4.48 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.037428

15m : -0.082016

1H : -0.004841

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003688633202
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0128249
  4. ema21 : 0.0117156
  5. ema50 : 0.0106833
  6. ema100 : 0.0101574
  7. price_ema9_diff : -0.04179
  8. ema9_ema21_diff : 0.0946868
  9. ema21_ema50_diff : 0.0966281
  10. price_ema100_diff : 0.209847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.21406
  14. ema_slope_21 : 2.06802
  15. ema_slope_50 : 1.03116
  16. ema_slope_100 : 0.556764
  17. rsi : 0.552048
  18. adx : 0.410185
  19. kc_percentage : 0.582761
  20. kc_width_percentage : 0.495767
  21. volume_ema_diff : 1.41336
  22. volume_ema1 : 6865095.2671603
  23. volume_ema2 : 2844617.0230772
  24. chop : -2.35807
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131292
  28. ema21 : 0.0133978
  29. ema50 : 0.0127006
  30. ema100 : 0.0116582
  31. price_ema9_diff : -0.0639982
  32. ema9_ema21_diff : -0.0200478
  33. ema21_ema50_diff : 0.0548951
  34. price_ema100_diff : 0.0541019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.357004
  38. ema_slope_21 : -0.107652
  39. ema_slope_50 : 0.301535
  40. ema_slope_100 : 0.364126
  41. rsi : 0.401879
  42. adx : 0.18484
  43. kc_percentage : 0.136581
  44. kc_width_percentage : 0.248837
  45. volume_ema_diff : -0.31867
  46. volume_ema1 : 1110074.973556
  47. volume_ema2 : 1629277.5731611
  48. chop : 65.3701
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0128355
  52. ema21 : 0.0131849
  53. ema50 : 0.013484
  54. ema100 : 0.0131844
  55. price_ema9_diff : -0.042583
  56. ema9_ema21_diff : -0.0264964
  57. ema21_ema50_diff : -0.0221812
  58. price_ema100_diff : -0.06792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.554538
  62. ema_slope_21 : -0.374345
  63. ema_slope_50 : -0.196414
  64. ema_slope_100 : -0.0352242
  65. rsi : 0.287379
  66. adx : 0.225489
  67. kc_percentage : -0.121041
  68. kc_width_percentage : 0.114685
  69. volume_ema_diff : -0.114344
  70. volume_ema1 : 509029.28346552
  71. volume_ema2 : 574748.62049049
  72. chop : 45.4024
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108135
  77. 5m_price_ema100_diff: 
    0.0113424
  78. 5m_price: 
    109361
  79. 5m_correlation_with_coin: 
    -0.037428
  80. btc_indicators
  81. 15m_ema100: 
    109258
  82. 15m_price_ema100_diff: 
    0.000943671
  83. 15m_price: 
    109361
  84. 15m_correlation_with_coin: 
    -0.082016
  85. btc_indicators
  86. 1H_ema100: 
    108169
  87. 1H_price_ema100_diff: 
    0.0110265
  88. 1H_price: 
    109361
  89. 1H_correlation_with_coin: 
    -0.004841
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 03:00:00
                    [1] => 0.009419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.009836
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 0.00959
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 18:00:00
                    [1] => 0.009848
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.009468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.009811
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.008989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 23:00:00
                    [1] => 0.008907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.020042
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 0.011889
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -40.390180620697
            [ms_dist_from_last_low_pct] => 0.48784590798216
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 68.575994616873
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 15:00:00
                    [1] => 0.0095
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 18:00:00
                    [1] => 0.009156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 22:45:00
                    [1] => 0.009221
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 23:30:00
                    [1] => 0.008907
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.020042
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 03:15:00
                    [1] => 0.013162
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 04:15:00
                    [1] => 0.016065
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.012831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:30:00
                    [1] => 0.014646
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 0.011889
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.428239792435
            [ms_dist_from_last_low_pct] => 0.48784590798216
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.189502901842
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-21 01:10:00
                    [1] => 0.020042
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 02:15:00
                    [1] => 0.015681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:20:00
                    [1] => 0.013162
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.013615
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 04:25:00
                    [1] => 0.016065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 05:05:00
                    [1] => 0.012831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 05:25:00
                    [1] => 0.013822
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:00:00
                    [1] => 0.012934
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:30:00
                    [1] => 0.014646
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 0.011889
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.428239792435
            [ms_dist_from_last_low_pct] => 0.48784590798216
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.189502901842
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.43%
Dist From Last Low Pct
0.49%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.27%
TP to Pivot Distance
0.0066
49.57%
DateTime Price Type
2025-10-21 01:10:00 0.020042 ↑ High
2025-10-21 02:15:00 0.015681 ↓ Low
2025-10-21 03:20:00 0.013162 ↓ Low
2025-10-21 04:00:00 0.013615 ↓ Low
2025-10-21 04:25:00 0.016065 ↑ High
2025-10-21 05:05:00 0.012831 ↓ Low
2025-10-21 05:25:00 0.013822 ↑ High
2025-10-21 06:00:00 0.012934 ↓ Low
2025-10-21 06:30:00 0.014646 ↑ High
2025-10-21 08:45:00 0.011889 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.43%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
24.13%
TP to Pivot Distance
0.0066
49.57%
DateTime Price Type
2025-10-20 15:00:00 0.0095 ↑ High
2025-10-20 18:00:00 0.009156 ↓ Low
2025-10-20 22:45:00 0.009221 ↑ High
2025-10-20 23:30:00 0.008907 ↓ Low
2025-10-21 01:00:00 0.020042 ↑ High
2025-10-21 03:15:00 0.013162 ↓ Low
2025-10-21 04:15:00 0.016065 ↑ High
2025-10-21 05:00:00 0.012831 ↓ Low
2025-10-21 06:30:00 0.014646 ↑ High
2025-10-21 08:45:00 0.011889 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-40.39%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
68.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
24.13%
TP to Pivot Distance
0.0066
49.57%
DateTime Price Type
2025-10-19 03:00:00 0.009419 ↓ Low
2025-10-19 10:00:00 0.009836 ↑ High
2025-10-19 12:00:00 0.00959 ↓ Low
2025-10-19 18:00:00 0.009848 ↑ High
2025-10-19 20:00:00 0.009468 ↓ Low
2025-10-20 02:00:00 0.009811 ↑ High
2025-10-20 12:00:00 0.008989 ↓ Low
2025-10-20 23:00:00 0.008907 ↓ Low
2025-10-21 01:00:00 0.020042 ↑ High
2025-10-21 08:00:00 0.011889 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:47:20		 21 Oct 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01229 0.01174 0.0134 2.02 0.005804
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 0.01229
  • Stop Loss: 0.01174
  • Take Profit: 0.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01174 - 0.01229 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01229 - 0.0134 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
177.6846 100 14458.8335 1.78
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.01229 = -178.76

Donc, tu peux acheter -14545.45 avec un stoploss a 0.01174

Avec un position size USD de -178.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -178.76
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
9.03 % 16.05 $
SL % Target SL $ Target
4.48 % 7.95 $
PNL PNL %
-7.95 $ -4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7762 % 106.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01229
            [stop_loss] => 0.011685
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01229
            [stop_loss] => 0.01163
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01229
            [stop_loss] => 0.011575
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000595
            [max_drawdown] => 0.000787
            [rr_ratio] => 0.76
            [high] => 0.01288500
            [low] => 0.01150300
            [mfe_pct] => 4.84
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:47:20-04:00
            [end_at] => 2025-10-21T10:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000595
            [max_drawdown] => 0.000787
            [rr_ratio] => 0.76
            [high] => 0.01288500
            [low] => 0.01150300
            [mfe_pct] => 4.84
            [mae_pct] => 6.4
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:47:20-04:00
            [end_at] => 2025-10-21T15:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01464600
            [high_after] => 0.01288500
            [low_before] => 0.01188900
            [low_after] => 0.01150300
            [is_new_high] => 
            [is_new_low] => 
        )

)