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Long Trade on ATH

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Long Trade on ATH 21 Oct 2025 at 18:38:01

Take profit at 0.03147 (2.01 %) and Stop Loss at 0.03054 (1 %)

Long Trade on ATH

The 21 Oct 2025 at 18:38:01

With 25604.45 ATH at 0.03085$ per unit.

Position size of 789.8973 $

Take profit at 0.03147 (2.01 %) and Stop Loss at 0.03054 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.538045

15m : 0.049587

1H : 0.018495

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002082971258
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0313779
  4. ema21 : 0.0305998
  5. ema50 : 0.0297864
  6. ema100 : 0.0294001
  7. price_ema9_diff : -0.0168259
  8. ema9_ema21_diff : 0.0254277
  9. ema21_ema50_diff : 0.0273082
  10. price_ema100_diff : 0.0493142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.955981
  14. ema_slope_21 : 0.66213
  15. ema_slope_50 : 0.332424
  16. ema_slope_100 : 0.17518
  17. rsi : 0.538178
  18. adx : 0.314914
  19. kc_percentage : 0.547865
  20. kc_width_percentage : 0.133312
  21. volume_ema_diff : -0.135389
  22. volume_ema1 : 263038.99129229
  23. volume_ema2 : 304228.42074652
  24. chop : 28.6297
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0314463
  28. ema21 : 0.031699
  29. ema50 : 0.0312112
  30. ema100 : 0.0303575
  31. price_ema9_diff : -0.0189649
  32. ema9_ema21_diff : -0.00797142
  33. ema21_ema50_diff : 0.0156294
  34. price_ema100_diff : 0.0162215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.237126
  38. ema_slope_21 : -0.0984692
  39. ema_slope_50 : 0.0628879
  40. ema_slope_100 : 0.0947567
  41. rsi : 0.400436
  42. adx : 0.236127
  43. kc_percentage : -0.00870421
  44. kc_width_percentage : 0.0539628
  45. volume_ema_diff : -0.331525
  46. volume_ema1 : 68382.101459982
  47. volume_ema2 : 102295.77428945
  48. chop : 54.3269
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0311568
  52. ema21 : 0.0314071
  53. ema50 : 0.0317292
  54. ema100 : 0.0318039
  55. price_ema9_diff : -0.00984973
  56. ema9_ema21_diff : -0.00796799
  57. ema21_ema50_diff : -0.0101534
  58. price_ema100_diff : -0.0299948
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14397
  62. ema_slope_21 : -0.115694
  63. ema_slope_50 : -0.0784664
  64. ema_slope_100 : -0.0388965
  65. rsi : 0.305269
  66. adx : 0.434236
  67. kc_percentage : -0.151013
  68. kc_width_percentage : 0.0268797
  69. volume_ema_diff : 0.777156
  70. volume_ema1 : 39624.898784736
  71. volume_ema2 : 22296.798504411
  72. chop : 40.8117
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111123
  77. 5m_price_ema100_diff: 
    -0.0211544
  78. 5m_price: 
    108773
  79. 5m_correlation_with_coin: 
    0.538045
  80. btc_indicators
  81. 15m_ema100: 
    110291
  82. 15m_price_ema100_diff: 
    -0.0120635
  83. 15m_price: 
    108960
  84. 15m_correlation_with_coin: 
    0.049587
  85. btc_indicators
  86. 1H_ema100: 
    108937
  87. 1H_price_ema100_diff: 
    -0.00151158
  88. 1H_price: 
    108773
  89. 1H_correlation_with_coin: 
    0.018495
    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 05:00:00
                    [1] => 0.02695
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.03129
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 0.02853
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 01:00:00
                    [1] => 0.03015
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.02997
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.02812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.02912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.02721
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:00:00
                    [1] => 0.03349
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:00:00
                    [1] => 0.03067
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2114063899672
            [ms_dist_from_last_low_pct] => 0.22823606129769
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1946527551353
            [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 22:15:00
                    [1] => 0.0281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 0.02731
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 01:30:00
                    [1] => 0.028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.02721
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.03094
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 0.03195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.02942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.03293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:45:00
                    [1] => 0.03349
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:30:00
                    [1] => 0.03067
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.2114063899672
            [ms_dist_from_last_low_pct] => 0.22823606129769
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.1946527551353
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 12:45:00
                    [1] => 0.03305
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 12:55:00
                    [1] => 0.03226
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 13:45:00
                    [1] => 0.03349
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 14:30:00
                    [1] => 0.03214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 15:10:00
                    [1] => 0.03262
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 16:25:00
                    [1] => 0.03242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 16:45:00
                    [1] => 0.03152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 17:10:00
                    [1] => 0.03193
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 0.03128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 0.03067
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7269025994363
            [ms_dist_from_last_low_pct] => 0.22823606129769
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9889142484513
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.43%
TP to Pivot Distance
0.0020
6.42%
DateTime Price Type
2025-10-21 12:45:00 0.03305 ↑ High
2025-10-21 12:55:00 0.03226 ↓ Low
2025-10-21 13:45:00 0.03349 ↑ High
2025-10-21 14:30:00 0.03214 ↓ Low
2025-10-21 15:10:00 0.03262 ↑ High
2025-10-21 16:25:00 0.03242 ↑ High
2025-10-21 16:45:00 0.03152 ↓ Low
2025-10-21 17:10:00 0.03193 ↑ High
2025-10-21 17:20:00 0.03128 ↓ Low
2025-10-21 18:35:00 0.03067 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.23%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
10.90%
TP to Pivot Distance
0.0020
6.42%
DateTime Price Type
2025-10-20 22:15:00 0.0281 ↓ Low
2025-10-21 00:45:00 0.02731 ↓ Low
2025-10-21 01:30:00 0.028 ↑ High
2025-10-21 04:30:00 0.02721 ↓ Low
2025-10-21 06:45:00 0.03094 ↑ High
2025-10-21 08:45:00 0.03195 ↑ High
2025-10-21 09:45:00 0.02942 ↓ Low
2025-10-21 11:00:00 0.03293 ↑ High
2025-10-21 13:45:00 0.03349 ↑ High
2025-10-21 18:30:00 0.03067 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
11.76%
TP to Pivot Distance
0.0020
6.42%
DateTime Price Type
2025-10-19 05:00:00 0.02695 ↓ Low
2025-10-19 13:00:00 0.03129 ↑ High
2025-10-19 23:00:00 0.02853 ↓ Low
2025-10-20 01:00:00 0.03015 ↑ High
2025-10-20 09:00:00 0.02997 ↑ High
2025-10-20 12:00:00 0.02812 ↓ Low
2025-10-20 19:00:00 0.02912 ↑ High
2025-10-21 04:00:00 0.02721 ↓ Low
2025-10-21 13:00:00 0.03349 ↑ High
2025-10-21 18:00:00 0.03067 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:38:01		 21 Oct 2025
19:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03085 0.03054 0.03147 2 0.005097
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 0.03085
  • Stop Loss: 0.03054
  • Take Profit: 0.03147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03054 - 0.03085 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03085 - 0.03147 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
789.8973 100 25604.45 7.90
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03085 = -796.13

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03054

Avec un position size USD de -796.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -796.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.87 $
SL % Target SL $ Target
1 % 7.94 $
PNL PNL %
-7.94 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2318 % 122.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03085
            [stop_loss] => 0.030509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03085
            [stop_loss] => 0.030478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03085
            [stop_loss] => 0.030447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03085
            [stop_loss] => 0.030385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00043
            [rr_ratio] => 1
            [high] => 0.03128000
            [low] => 0.03042000
            [mfe_pct] => 1.39
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:38:01-04:00
            [end_at] => 2025-10-21T20:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.38
            [high] => 0.03128000
            [low] => 0.02973000
            [mfe_pct] => 1.39
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:38:01-04:00
            [end_at] => 2025-10-22T01:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03262000
            [high_after] => 0.03128000
            [low_before] => 0.03067000
            [low_after] => 0.02996000
            [is_new_high] => 
            [is_new_low] => 
        )

)