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Long Trade on ATH

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Long Trade on ATH 21 Oct 2025 at 19:19:35

Take profit at 0.03122 (1.73 %) and Stop Loss at 0.03043 (0.85 %)

Long Trade on ATH

The 21 Oct 2025 at 19:19:35

With 30214.3929 ATH at 0.03069$ per unit.

Position size of 927.2797 $

Take profit at 0.03122 (1.73 %) and Stop Loss at 0.03043 (0.85 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.66
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 : 0.453801

15m : 0.006669

1H : -0.031783

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001765163161
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0312227
  4. ema21 : 0.030599
  5. ema50 : 0.0298305
  6. ema100 : 0.0295182
  7. price_ema9_diff : -0.0170635
  8. ema9_ema21_diff : 0.0203843
  9. ema21_ema50_diff : 0.025761
  10. price_ema100_diff : 0.0396944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.742936
  14. ema_slope_21 : 0.59334
  15. ema_slope_50 : 0.314186
  16. ema_slope_100 : 0.162474
  17. rsi : 0.526328
  18. adx : 0.300535
  19. kc_percentage : 0.511186
  20. kc_width_percentage : 0.124647
  21. volume_ema_diff : -0.317081
  22. volume_ema1 : 203772.03349486
  23. volume_ema2 : 298384.12059785
  24. chop : 30.8322
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0310729
  28. ema21 : 0.0314445
  29. ema50 : 0.0311553
  30. ema100 : 0.0304148
  31. price_ema9_diff : -0.0123251
  32. ema9_ema21_diff : -0.0118161
  33. ema21_ema50_diff : 0.00928057
  34. price_ema100_diff : 0.00904638
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.306795
  38. ema_slope_21 : -0.168408
  39. ema_slope_50 : 0.0104376
  40. ema_slope_100 : 0.0623262
  41. rsi : 0.356051
  42. adx : 0.264399
  43. kc_percentage : -0.00653885
  44. kc_width_percentage : 0.0477319
  45. volume_ema_diff : -0.59657
  46. volume_ema1 : 38540.93106839
  47. volume_ema2 : 95533.317425672
  48. chop : 50.5411
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0308236
  52. ema21 : 0.0310681
  53. ema50 : 0.0314881
  54. ema100 : 0.0317994
  55. price_ema9_diff : -0.00433696
  56. ema9_ema21_diff : -0.00786762
  57. ema21_ema50_diff : -0.0133396
  58. price_ema100_diff : -0.0348886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162753
  62. ema_slope_21 : -0.142637
  63. ema_slope_50 : -0.105328
  64. ema_slope_100 : -0.0675716
  65. rsi : 0.324419
  66. adx : 0.525998
  67. kc_percentage : -0.0420291
  68. kc_width_percentage : 0.0215751
  69. volume_ema_diff : -0.544266
  70. volume_ema1 : 10060.369590285
  71. volume_ema2 : 22075.1093407
  72. chop : 45.2297
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111056
  77. 5m_price_ema100_diff: 
    -0.0169605
  78. 5m_price: 
    109172
  79. 5m_correlation_with_coin: 
    0.453801
  80. btc_indicators
  81. 15m_ema100: 
    110261
  82. 15m_price_ema100_diff: 
    -0.0098792
  83. 15m_price: 
    109172
  84. 15m_correlation_with_coin: 
    0.006669
  85. btc_indicators
  86. 1H_ema100: 
    109023
  87. 1H_price_ema100_diff: 
    0.00136506
  88. 1H_price: 
    109172
  89. 1H_correlation_with_coin: 
    -0.031783
    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 19:00:00
                    [1] => 0.0306
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.3607046879666
            [ms_dist_from_last_low_pct] => 0.29411764705882
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4444444444444
            [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 19:15:00
                    [1] => 0.0306
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.3607046879666
            [ms_dist_from_last_low_pct] => 0.29411764705882
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4444444444444
            [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 12:55:00
                    [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 19:15:00
                    [1] => 0.0306
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8834951456311
            [ms_dist_from_last_low_pct] => 0.29411764705882
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22875816993464
            [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
-3.88%
Dist From Last Low Pct
0.29%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0023
7.27%
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 19:15:00 0.0306 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
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
7.27%
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 19:15:00 0.0306 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.44%
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
7.27%
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 19:00:00 0.0306 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
19:19:35		 21 Oct 2025
19:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03069 0.03043 0.03122 2.04 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 0.03069
  • Stop Loss: 0.03043
  • Take Profit: 0.03122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03043 - 0.03069 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03069 - 0.03122 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
927.2797 100 30214.3929 9.27
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.03069 = -944.31

Donc, tu peux acheter -30769.23 avec un stoploss a 0.03043

Avec un position size USD de -944.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -944.31
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.73 % 16.01 $
SL % Target SL $ Target
0.85 % 7.86 $
PNL PNL %
-7.86 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 103.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03122
            [entry_price] => 0.03069
            [stop_loss] => 0.030404
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03122
            [entry_price] => 0.03069
            [stop_loss] => 0.030378
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03122
            [entry_price] => 0.03069
            [stop_loss] => 0.030352
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03122
            [entry_price] => 0.03069
            [stop_loss] => 0.0303
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.19
            [high] => 0.03128000
            [low] => 0.03042000
            [mfe_pct] => 1.92
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T19:19:35-04:00
            [end_at] => 2025-10-21T21:19:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.61
            [high] => 0.03128000
            [low] => 0.02973000
            [mfe_pct] => 1.92
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T19:19:35-04:00
            [end_at] => 2025-10-22T02:19:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03242000
            [high_after] => 0.03128000
            [low_before] => 0.03060000
            [low_after] => 0.02996000
            [is_new_high] => 
            [is_new_low] => 
        )

)