Long Trade on ATH 21 Oct 2025 at 19:14:57

Take profit at 0.03124 (1.76 %) and Stop Loss at 0.03043 (0.88 %)

Long Trade on ATH

The 21 Oct 2025 at 19:14:57

With 29475.9982 ATH at 0.0307$ per unit.

Position size of 904.9131 $

Take profit at 0.03124 (1.76 %) and Stop Loss at 0.03043 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.457369

15m : 0.000428

1H : 0.026789

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001809381753
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0312247
  4. ema21 : 0.0305999
  5. ema50 : 0.0298309
  6. ema100 : 0.0295184
  7. price_ema9_diff : -0.0168062
  8. ema9_ema21_diff : 0.0204193
  9. ema21_ema50_diff : 0.025778
  10. price_ema100_diff : 0.0400261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.743517
  14. ema_slope_21 : 0.593605
  15. ema_slope_50 : 0.3143
  16. ema_slope_100 : 0.162531
  17. rsi : 0.527089
  18. adx : 0.301543
  19. kc_percentage : 0.513679
  20. kc_width_percentage : 0.123434
  21. volume_ema_diff : -0.335873
  22. volume_ema1 : 197689.41799486
  23. volume_ema2 : 297668.51877432
  24. chop : 30.814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311687
  29. ema21 : 0.0315199
  30. ema50 : 0.0311734
  31. ema100 : 0.0304023
  32. price_ema9_diff : -0.0150382
  33. ema9_ema21_diff : -0.0111439
  34. ema21_ema50_diff : 0.0111167
  35. price_ema100_diff : 0.0097889
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.283976
  39. ema_slope_21 : -0.145321
  40. ema_slope_50 : 0.0278969
  41. ema_slope_100 : 0.0728107
  42. rsi : 0.357289
  43. adx : 0.255816
  44. kc_percentage : -0.0145891
  45. kc_width_percentage : 0.0512809
  46. volume_ema_diff : -0.507953
  47. volume_ema1 : 48687.473352585
  48. volume_ema2 : 98948.845817005
  49. chop : 52.8898
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0308571
  54. ema21 : 0.0311059
  55. ema50 : 0.0315262
  56. ema100 : 0.0318618
  57. price_ema9_diff : -0.00509125
  58. ema9_ema21_diff : -0.00799996
  59. ema21_ema50_diff : -0.013332
  60. price_ema100_diff : -0.0364664
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157644
  64. ema_slope_21 : -0.138622
  65. ema_slope_50 : -0.103061
  66. ema_slope_100 : -0.0679993
  67. rsi : 0.326566
  68. adx : 0.516099
  69. kc_percentage : -0.0666692
  70. kc_width_percentage : 0.0222279
  71. volume_ema_diff : -0.710192
  72. volume_ema1 : 5966.6311354273
  73. volume_ema2 : 20588.274609186
  74. chop : 48.8141
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111116
  80. 5m_price_ema100_diff:
    -0.0180257
  81. 5m_price:
    109113
  82. 5m_correlation_with_coin:
    0.457369
  83. btc_indicators
  84. 15m_ema100:
    110259
  85. 15m_price_ema100_diff:
    -0.0103926
  86. 15m_price:
    109113
  87. 15m_correlation_with_coin:
    0.000428
  88. btc_indicators
  89. 1H_ema100:
    109022
  90. 1H_price_ema100_diff:
    0.000838216
  91. 1H_price:
    109113
  92. 1H_correlation_with_coin:
    0.026789
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -8.3308450283667
                [ms_dist_from_last_low_pct] => 0.097815454841872
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.1946527551353
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -8.3308450283667
                [ms_dist_from_last_low_pct] => 0.097815454841872
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1946527551353
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 12:55:00
                        [1] => 0.03226
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 13:45:00
                        [1] => 0.03349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 14:30:00
                        [1] => 0.03214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 15:10:00
                        [1] => 0.03262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 16:25:00
                        [1] => 0.03242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 16:45:00
                        [1] => 0.03152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 17:10:00
                        [1] => 0.03193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 17:20:00
                        [1] => 0.03128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 18:35:00
                        [1] => 0.03067
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 19:05:00
                        [1] => 0.03069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8521766363921
                [ms_dist_from_last_low_pct] => 0.032583903551655
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.065210303227907
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.79%
TP to Pivot Distance
0.0023
7.20%
DateTime Price Type
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
2025-10-21 19:05:00 0.03069 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.33%
Dist From Last Low Pct
0.10%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0032
10.58%
TP to Pivot Distance
0.0023
7.20%
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
-8.33%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0035
11.44%
TP to Pivot Distance
0.0023
7.20%
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
19:14:57
21 Oct 2025
19:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0307 0.03043 0.03124 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 0.0307
  • Stop Loss: 0.03043
  • Take Profit: 0.03124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03043 - 0.0307 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0307 - 0.03124 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
904.9131 100 29475.9982 9.05
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.0307 = -909.63

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03043

Avec un position size USD de -909.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -909.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.92 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9121 % 103.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03124
            [entry_price] => 0.0307
            [stop_loss] => 0.030295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.07
            [high] => 0.03128000
            [low] => 0.03042000
            [mfe_pct] => 1.89
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:14:57-04:00
            [end_at] => 2025-10-21T21:14:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.6
            [high] => 0.03128000
            [low] => 0.02973000
            [mfe_pct] => 1.89
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:14:57-04:00
            [end_at] => 2025-10-22T02:14:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03260000
            [high_after] => 0.03128000
            [low_before] => 0.03067000
            [low_after] => 0.02996000
            [is_new_high] => 
            [is_new_low] => 
        )

)