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Long Trade on BTC

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Long Trade on BTC 21 Oct 2025 at 16:19:17

Take profit at 111664.4978 (0.78 %) and Stop Loss at 110367.6011 (0.39 %)

Long Trade on BTC

The 21 Oct 2025 at 16:19:17

With 0.01851 BTC at 110799.9$ per unit.

Position size of 2050.4313 $

Take profit at 111664.4978 (0.78 %) and Stop Loss at 110367.6011 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 1

15m : -0.09411

1H : 0.084513

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 288.1992652
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 111097
  4. ema21 : 110398
  5. ema50 : 109741
  6. ema100 : 108905
  7. price_ema9_diff : -0.00267917
  8. ema9_ema21_diff : 0.00633072
  9. ema21_ema50_diff : 0.00598637
  10. price_ema100_diff : 0.0173964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198822
  14. ema_slope_21 : 0.0871354
  15. ema_slope_50 : 0.0453029
  16. ema_slope_100 : 0.0355921
  17. rsi : 0.536896
  18. adx : 0.296782
  19. kc_percentage : 0.581778
  20. kc_width_percentage : 0.0405554
  21. volume_ema_diff : 0.244745
  22. volume_ema1 : 294420551.44277
  23. volume_ema2 : 236530779.94279
  24. chop : 23.2954
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 111576
  28. ema21 : 111576
  29. ema50 : 110784
  30. ema100 : 110324
  31. price_ema9_diff : -0.0069641
  32. ema9_ema21_diff : 3.47014E-6
  33. ema21_ema50_diff : 0.00715366
  34. price_ema100_diff : 0.00430495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0697558
  38. ema_slope_21 : 0.0106797
  39. ema_slope_50 : 0.0428077
  40. ema_slope_100 : 0.0287658
  41. rsi : 0.423077
  42. adx : 0.260747
  43. kc_percentage : 0.146332
  44. kc_width_percentage : 0.0204365
  45. volume_ema_diff : -0.140015
  46. volume_ema1 : 77946119.072708
  47. volume_ema2 : 90636614.401721
  48. chop : 49.0352
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 111463
  52. ema21 : 111693
  53. ema50 : 111774
  54. ema100 : 111258
  55. price_ema9_diff : -0.00594906
  56. ema9_ema21_diff : -0.00206203
  57. ema21_ema50_diff : -0.000723322
  58. price_ema100_diff : -0.0041181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0386056
  62. ema_slope_21 : -0.0261646
  63. ema_slope_50 : -0.00944715
  64. ema_slope_100 : 0.00656933
  65. rsi : 0.27558
  66. adx : 0.216784
  67. kc_percentage : -0.254507
  68. kc_width_percentage : 0.0105217
  69. volume_ema_diff : 1.04543
  70. volume_ema1 : 61420522.784923
  71. volume_ema2 : 30028093.87594
  72. chop : 30.5089
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111258
  77. 5m_price_ema100_diff: 
    -0.0041181
  78. 5m_price: 
    110799
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    110324
  82. 15m_price_ema100_diff: 
    0.00430495
  83. 15m_price: 
    110799
  84. 15m_correlation_with_coin: 
    -0.09411
  85. btc_indicators
  86. 1H_ema100: 
    108905
  87. 1H_price_ema100_diff: 
    0.0173964
  88. 1H_price: 
    110799
  89. 1H_correlation_with_coin: 
    0.084513
    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] => 2025-10-18 23:00:00
                    [1] => 107329.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 106063.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 109385.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 107376.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 111600
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 111648.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 109800.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 107403.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 113935.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 110508
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7860451114093
            [ms_dist_from_last_low_pct] => 0.22930466572555
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1017663879538
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-21 01:30:00
                    [1] => 107403.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 02:15:00
                    [1] => 108176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 03:45:00
                    [1] => 108146.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 107426.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 108767.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 109429.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 107850.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:30:00
                    [1] => 113935.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 14:30:00
                    [1] => 111280.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 110508
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7860451114093
            [ms_dist_from_last_low_pct] => 0.22930466572555
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.698953921888
            [ms_bos_up] => 1
            [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 09:05:00
                    [1] => 107850.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 09:35:00
                    [1] => 108833.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 09:55:00
                    [1] => 108106.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:35:00
                    [1] => 113935.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 111733.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:35:00
                    [1] => 111280.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 112157.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 15:30:00
                    [1] => 111508.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:50:00
                    [1] => 111988
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 110508
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0952959245634
            [ms_dist_from_last_low_pct] => 0.22930466572555
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3392695551453
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,517.2011
2.28%
TP to Pivot Distance
2,271.2022
2.03%
DateTime Price Type
2025-10-21 09:05:00 107850.4 ↓ Low
2025-10-21 09:35:00 108833.6 ↑ High
2025-10-21 09:55:00 108106.1 ↓ Low
2025-10-21 12:35:00 113935.7 ↑ High
2025-10-21 13:15:00 111733.2 ↓ Low
2025-10-21 14:35:00 111280.4 ↓ Low
2025-10-21 15:15:00 112157.4 ↑ High
2025-10-21 15:30:00 111508.8 ↓ Low
2025-10-21 15:50:00 111988 ↑ High
2025-10-21 16:15:00 110508 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,964.2011
2.69%
TP to Pivot Distance
2,271.2022
2.03%
DateTime Price Type
2025-10-21 01:30:00 107403.4 ↓ Low
2025-10-21 02:15:00 108176 ↑ High
2025-10-21 03:45:00 108146.5 ↑ High
2025-10-21 04:45:00 107426.2 ↓ Low
2025-10-21 06:45:00 108767.9 ↑ High
2025-10-21 08:15:00 109429.9 ↑ High
2025-10-21 09:00:00 107850.4 ↓ Low
2025-10-21 12:30:00 113935.7 ↑ High
2025-10-21 14:30:00 111280.4 ↓ Low
2025-10-21 16:15:00 110508 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,304.4011
3.90%
TP to Pivot Distance
2,271.2022
2.03%
DateTime Price Type
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
2025-10-21 01:00:00 107403.4 ↓ Low
2025-10-21 12:00:00 113935.7 ↑ High
2025-10-21 16:00:00 110508 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:19:17		 21 Oct 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110799.9 110367.6011 111664.4978 2 67280.6
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 110799.9
  • Stop Loss: 110367.6011
  • Take Profit: 111664.4978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 110367.6011 - 110799.9 = -432.29889999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 110799.9 - 111664.4978 = -864.5978

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -864.5978 / -432.29889999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2050.4313 100 0.01851 20.50
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 -432.29889999999

Taille de position = 8 / -432.29889999999 = -0.02

Taille de position USD = -0.02 x 110799.9 = -2216

Donc, tu peux acheter -0.02 avec un stoploss a 110367.6011

Avec un position size USD de -2216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -432.29889999999 = 8.65

Si Stop Loss atteint, tu perdras 8.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -864.5978 = 17.29

Si Take Profit atteint, tu gagneras 17.29$

Résumé

  • Taille de position -0.02
  • Taille de position USD -2216
  • Perte potentielle 8.65
  • Gain potentiel 17.29
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6648 % 170.37 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111664.4978
            [entry_price] => 110799.9
            [stop_loss] => 110324.37121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111664.4978
            [entry_price] => 110799.9
            [stop_loss] => 110281.14132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111664.4978
            [entry_price] => 110799.9
            [stop_loss] => 110237.91143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111664.4978
            [entry_price] => 110799.9
            [stop_loss] => 110151.45165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 276.20000000001
            [max_drawdown] => 787.09999999999
            [rr_ratio] => 0.35
            [high] => 111076.10000000
            [low] => 110012.80000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:19:17-04:00
            [end_at] => 2025-10-21T18:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 276.20000000001
            [max_drawdown] => 3021.5
            [rr_ratio] => 0.09
            [high] => 111076.10000000
            [low] => 107778.40000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:19:17-04:00
            [end_at] => 2025-10-21T23:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113935.70000000
            [high_after] => 111076.10000000
            [low_before] => 110508.00000000
            [low_after] => 107778.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)