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Long Trade on F

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Long Trade on F 21 Oct 2025 at 08:59:53

Take profit at 0.01315 (9.67 %) and Stop Loss at 0.0114 (4.92 %)

Long Trade on F

The 21 Oct 2025 at 08:59:53

With 13728.9282 F at 0.01199$ per unit.

Position size of 164.5687 $

Take profit at 0.01315 (9.67 %) and Stop Loss at 0.0114 (4.92 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.74
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_confirmed
BTC Correlation Score

5m : -0.013717

15m : 0.082903

1H : 0.352306

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003884741215
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0127645
  4. ema21 : 0.0116881
  5. ema50 : 0.0106714
  6. ema100 : 0.0101514
  7. price_ema9_diff : -0.0609152
  8. ema9_ema21_diff : 0.0920905
  9. ema21_ema50_diff : 0.0952724
  10. price_ema100_diff : 0.180811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.15967
  14. ema_slope_21 : 2.04364
  15. ema_slope_50 : 1.02078
  16. ema_slope_100 : 0.55153
  17. rsi : 0.534998
  18. adx : 0.406967
  19. kc_percentage : 0.537121
  20. kc_width_percentage : 0.519103
  21. volume_ema_diff : 1.60915
  22. volume_ema1 : 7668742.7067313
  23. volume_ema2 : 2939163.7806738
  24. chop : -2.27409
  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 : -0.0822188
  32. ema9_ema21_diff : -0.0228856
  33. ema21_ema50_diff : 0.0535597
  34. price_ema100_diff : 0.0287951
  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 : 0.0644273
  44. kc_width_percentage : 0.264449
  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 : 0.0125195
  52. ema21 : 0.0129685
  53. ema50 : 0.0133639
  54. ema100 : 0.0131323
  55. price_ema9_diff : -0.0425408
  56. ema9_ema21_diff : -0.0346165
  57. ema21_ema50_diff : -0.0295927
  58. price_ema100_diff : -0.0872151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.701021
  62. ema_slope_21 : -0.478406
  63. ema_slope_50 : -0.2564
  64. ema_slope_100 : -0.0732694
  65. rsi : 0.294088
  66. adx : 0.275448
  67. kc_percentage : -0.126296
  68. kc_width_percentage : 0.127204
  69. volume_ema_diff : 0.247278
  70. volume_ema1 : 774663.05329682
  71. volume_ema2 : 621082.8254234
  72. chop : 38.447
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108138
  77. 5m_price_ema100_diff: 
    0.00568442
  78. 5m_price: 
    108753
  79. 5m_correlation_with_coin: 
    -0.013717
  80. btc_indicators
  81. 15m_ema100: 
    109250
  82. 15m_price_ema100_diff: 
    -0.00267466
  83. 15m_price: 
    108958
  84. 15m_correlation_with_coin: 
    0.082903
  85. btc_indicators
  86. 1H_ema100: 
    108157
  87. 1H_price_ema100_diff: 
    0.00551308
  88. 1H_price: 
    108753
  89. 1H_correlation_with_coin: 
    0.352306
    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] => 0.011844
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -40.185610218541
            [ms_dist_from_last_low_pct] => 1.2158054711246
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 69.216480918609
            [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] => 0.011844
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.1482998771
            [ms_dist_from_last_low_pct] => 1.2158054711246
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.657548125633
            [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 08:55:00
                    [1] => 0.011844
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.1482998771
            [ms_dist_from_last_low_pct] => 1.2158054711246
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.657548125633
            [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
-18.15%
Dist From Last Low Pct
1.22%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.89%
TP to Pivot Distance
0.0069
52.41%
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 08:55:00 0.011844 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.15%
Dist From Last Low Pct
1.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
21.87%
TP to Pivot Distance
0.0069
52.41%
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 0.011844 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-40.19%
Dist From Last Low Pct
1.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
69.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
21.87%
TP to Pivot Distance
0.0069
52.41%
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 0.011844 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:59:53		 21 Oct 2025
18:25:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01199 0.0114 0.01315 1.97 0.005863
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 0.01199
  • Stop Loss: 0.0114
  • Take Profit: 0.01315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0114 - 0.01199 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01199 - 0.01315 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00059 = 1.9661

📌 Position Size

Amount Margin Quantity Leverage
164.5687 100 13728.9282 1.65
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.01199 = -162.58

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0114

Avec un position size USD de -162.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00116 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -162.58
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9661

📌 Peformances

TP % Target TP $ Target
9.67 % 15.93 $
SL % Target SL $ Target
4.92 % 8.1 $
PNL PNL %
-8.1 $ -4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5213 % 112.2 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000895
            [max_drawdown] => 0.000487
            [rr_ratio] => 1.84
            [high] => 0.01288500
            [low] => 0.01150300
            [mfe_pct] => 7.46
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:59:53-04:00
            [end_at] => 2025-10-21T10:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000895
            [max_drawdown] => 0.000487
            [rr_ratio] => 1.84
            [high] => 0.01288500
            [low] => 0.01150300
            [mfe_pct] => 7.46
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:59:53-04:00
            [end_at] => 2025-10-21T15:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01464600
            [high_after] => 0.01288500
            [low_before] => 0.01184400
            [low_after] => 0.01150300
            [is_new_high] => 
            [is_new_low] => 
        )

)