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Long Trade on F

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Long Trade on F 21 Oct 2025 at 08:51:30

Take profit at 0.01317 (9.29 %) and Stop Loss at 0.01148 (4.73 %)

Long Trade on F

The 21 Oct 2025 at 08:51:30

With 14191.3514 F at 0.01205$ per unit.

Position size of 170.949 $

Take profit at 0.01317 (9.29 %) and Stop Loss at 0.01148 (4.73 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.015006

15m : 0.064186

1H : -0.08554

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000375815747
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0127763
  4. ema21 : 0.0116935
  5. ema50 : 0.0106737
  6. ema100 : 0.0101526
  7. price_ema9_diff : -0.0571646
  8. ema9_ema21_diff : 0.0925987
  9. ema21_ema50_diff : 0.0955375
  10. price_ema100_diff : 0.186486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.1703
  14. ema_slope_21 : 2.0484
  15. ema_slope_50 : 1.0228
  16. ema_slope_100 : 0.552552
  17. rsi : 0.538245
  18. adx : 0.407401
  19. kc_percentage : 0.545832
  20. kc_width_percentage : 0.515066
  21. volume_ema_diff : 1.52056
  22. volume_ema1 : 7298603.9329106
  23. volume_ema2 : 2895618.0425772
  24. chop : -2.28571
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130608
  28. ema21 : 0.0133667
  29. ema50 : 0.0126872
  30. ema100 : 0.0116514
  31. price_ema9_diff : -0.0777015
  32. ema9_ema21_diff : -0.0228856
  33. ema21_ema50_diff : 0.0535597
  34. price_ema100_diff : 0.0338589
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.398559
  38. ema_slope_21 : -0.126741
  39. ema_slope_50 : 0.292417
  40. ema_slope_100 : 0.359074
  41. rsi : 0.379038
  42. adx : 0.188095
  43. kc_percentage : 0.0830395
  44. kc_width_percentage : 0.263154
  45. volume_ema_diff : -0.149368
  46. volume_ema1 : 1416588.0913123
  47. volume_ema2 : 1665337.9399559
  48. chop : 61.3664
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0126229
  52. ema21 : 0.0130531
  53. ema50 : 0.0134148
  54. ema100 : 0.0131563
  55. price_ema9_diff : -0.0457058
  56. ema9_ema21_diff : -0.0329565
  57. ema21_ema50_diff : -0.0269673
  58. price_ema100_diff : -0.0843994
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.679105
  62. ema_slope_21 : -0.449075
  63. ema_slope_50 : -0.236029
  64. ema_slope_100 : -0.0596047
  65. rsi : 0.279904
  66. adx : 0.25264
  67. kc_percentage : -0.177044
  68. kc_width_percentage : 0.120444
  69. volume_ema_diff : 0.114656
  70. volume_ema1 : 670690.4821419
  71. volume_ema2 : 601701.3178462
  72. chop : 39.2823
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108134
  77. 5m_price_ema100_diff: 
    0.00753567
  78. 5m_price: 
    108948
  79. 5m_correlation_with_coin: 
    -0.015006
  80. btc_indicators
  81. 15m_ema100: 
    109250
  82. 15m_price_ema100_diff: 
    -0.00267466
  83. 15m_price: 
    108958
  84. 15m_correlation_with_coin: 
    0.064186
  85. btc_indicators
  86. 1H_ema100: 
    108160
  87. 1H_price_ema100_diff: 
    0.00728459
  88. 1H_price: 
    108948
  89. 1H_correlation_with_coin: 
    -0.08554
    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] => -39.152779163756
            [ms_dist_from_last_low_pct] => 2.5738077214232
            [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] => -16.734944694797
            [ms_dist_from_last_low_pct] => 2.5738077214232
            [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] => -16.734944694797
            [ms_dist_from_last_low_pct] => 2.5738077214232
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [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
-16.73%
Dist From Last Low Pct
2.57%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 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
0.0004
3.56%
TP to Pivot Distance
0.0069
52.18%
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
-16.73%
Dist From Last Low Pct
2.57%
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
0.0026
22.41%
TP to Pivot Distance
0.0069
52.18%
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
-39.15%
Dist From Last Low Pct
2.57%
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
0.0026
22.41%
TP to Pivot Distance
0.0069
52.18%
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
08:51:30		 21 Oct 2025
18:25:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01205 0.01148 0.01317 1.96 0.005835
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 0.01205
  • Stop Loss: 0.01148
  • Take Profit: 0.01317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01148 - 0.01205 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01205 - 0.01317 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00057 = 1.9649

📌 Position Size

Amount Margin Quantity Leverage
170.949 100 14191.3514 1.71
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.01205 = -169.12

Donc, tu peux acheter -14035.09 avec un stoploss a 0.01148

Avec un position size USD de -169.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00112 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -169.12
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9649

📌 Peformances

TP % Target TP $ Target
9.29 % 15.89 $
SL % Target SL $ Target
4.73 % 8.09 $
PNL PNL %
-8.09 $ -4.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9917 % 126.67 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000835
            [max_drawdown] => 0.000547
            [rr_ratio] => 1.53
            [high] => 0.01288500
            [low] => 0.01150300
            [mfe_pct] => 6.93
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:51:30-04:00
            [end_at] => 2025-10-21T10:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000835
            [max_drawdown] => 0.000547
            [rr_ratio] => 1.53
            [high] => 0.01288500
            [low] => 0.01150300
            [mfe_pct] => 6.93
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:51:30-04:00
            [end_at] => 2025-10-21T15:51:30-04:00
        )

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

)