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Long Trade on 2Z

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Long Trade on 2Z 21 Oct 2025 at 22:19:34

Take profit at 0.2595 (2.61 %) and Stop Loss at 0.2495 (1.34 %)

Long Trade on 2Z

The 21 Oct 2025 at 22:19:34

With 2408.5708 2Z at 0.2529$ per unit.

Position size of 609.0312 $

Take profit at 0.2595 (2.61 %) and Stop Loss at 0.2495 (1.34 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.188885

15m : 0.01628

1H : 0.001134

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002214314539
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.258193
  4. ema21 : 0.251864
  5. ema50 : 0.244043
  6. ema100 : 0.238918
  7. price_ema9_diff : -0.0206575
  8. ema9_ema21_diff : 0.0251294
  9. ema21_ema50_diff : 0.0320492
  10. price_ema100_diff : 0.0583509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.891227
  14. ema_slope_21 : 0.662688
  15. ema_slope_50 : 0.36
  16. ema_slope_100 : 0.207828
  17. rsi : 0.530428
  18. adx : 0.281422
  19. kc_percentage : 0.515998
  20. kc_width_percentage : 0.131385
  21. volume_ema_diff : 0.331819
  22. volume_ema1 : 303850.22464676
  23. volume_ema2 : 228146.72545376
  24. chop : 22.4296
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.258003
  28. ema21 : 0.259804
  29. ema50 : 0.256329
  30. ema100 : 0.250035
  31. price_ema9_diff : -0.0199369
  32. ema9_ema21_diff : -0.0069318
  33. ema21_ema50_diff : 0.0135561
  34. price_ema100_diff : 0.0112981
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.178729
  38. ema_slope_21 : -0.110614
  39. ema_slope_50 : 0.0407503
  40. ema_slope_100 : 0.0763864
  41. rsi : 0.378316
  42. adx : 0.268705
  43. kc_percentage : 0.0956063
  44. kc_width_percentage : 0.0675998
  45. volume_ema_diff : -0.488062
  46. volume_ema1 : 50660.720309425
  47. volume_ema2 : 98958.819194162
  48. chop : 56.755
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.257068
  52. ema21 : 0.258281
  53. ema50 : 0.260024
  54. ema100 : 0.26046
  55. price_ema9_diff : -0.0163719
  56. ema9_ema21_diff : -0.00469618
  57. ema21_ema50_diff : -0.00670312
  58. price_ema100_diff : -0.0291791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0625818
  62. ema_slope_21 : -0.0342207
  63. ema_slope_50 : -0.0371057
  64. ema_slope_100 : -0.0190717
  65. rsi : 0.338013
  66. adx : 0.193518
  67. kc_percentage : -0.116265
  68. kc_width_percentage : 0.0343494
  69. volume_ema_diff : -0.194326
  70. volume_ema1 : 24529.719140978
  71. volume_ema2 : 30446.233074192
  72. chop : 46.0981
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109607
  77. 5m_price_ema100_diff: 
    -0.0102712
  78. 5m_price: 
    108481
  79. 5m_correlation_with_coin: 
    0.188885
  80. btc_indicators
  81. 15m_ema100: 
    109749
  82. 15m_price_ema100_diff: 
    -0.0115493
  83. 15m_price: 
    108481
  84. 15m_correlation_with_coin: 
    0.01628
  85. btc_indicators
  86. 1H_ema100: 
    108881
  87. 1H_price_ema100_diff: 
    -0.00366969
  88. 1H_price: 
    108481
  89. 1H_correlation_with_coin: 
    0.001134
    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 07:00:00
                    [1] => 0.23821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 0.24157
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.22967
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.2442
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 0.24061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.23038
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 21:00:00
                    [1] => 0.24119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.22502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 0.27898
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 19:00:00
                    [1] => 0.2474
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4630439458026
            [ms_dist_from_last_low_pct] => 2.0937752627324
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.764753435732
            [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 03:45:00
                    [1] => 0.22997
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.22502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.23171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.22822
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 0.25368
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.24175
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 15:30:00
                    [1] => 0.27898
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 0.2474
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.26232
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 0.25246
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.713022262885
            [ms_dist_from_last_low_pct] => 0.047532282341761
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.905569199081
            [ms_bos_up] => 0
            [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 16:55:00
                    [1] => 0.27844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 17:30:00
                    [1] => 0.265
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 17:50:00
                    [1] => 0.27126
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 18:45:00
                    [1] => 0.26495
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 0.2474
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 0.26132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.2557
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.26232
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:40:00
                    [1] => 0.26191
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 0.25246
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5622923905158
            [ms_dist_from_last_low_pct] => 0.047532282341761
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7431672344134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-3.56%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.84%
TP to Pivot Distance
0.0189
7.30%
DateTime Price Type
2025-10-21 16:55:00 0.27844 ↑ High
2025-10-21 17:30:00 0.265 ↓ Low
2025-10-21 17:50:00 0.27126 ↑ High
2025-10-21 18:45:00 0.26495 ↑ High
2025-10-21 19:30:00 0.2474 ↓ Low
2025-10-21 20:10:00 0.26132 ↑ High
2025-10-21 20:35:00 0.2557 ↓ Low
2025-10-21 21:10:00 0.26232 ↑ High
2025-10-21 21:40:00 0.26191 ↑ High
2025-10-21 22:15:00 0.25246 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
9.81%
TP to Pivot Distance
0.0195
7.51%
DateTime Price Type
2025-10-21 03:45:00 0.22997 ↑ High
2025-10-21 04:30:00 0.22502 ↓ Low
2025-10-21 06:45:00 0.23171 ↑ High
2025-10-21 09:45:00 0.22822 ↓ Low
2025-10-21 11:15:00 0.25368 ↑ High
2025-10-21 13:15:00 0.24175 ↓ Low
2025-10-21 15:30:00 0.27898 ↑ High
2025-10-21 19:30:00 0.2474 ↓ Low
2025-10-21 21:00:00 0.26232 ↑ High
2025-10-21 22:15:00 0.25246 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.46%
Dist From Last Low Pct
2.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
9.81%
TP to Pivot Distance
0.0195
7.51%
DateTime Price Type
2025-10-19 07:00:00 0.23821 ↑ High
2025-10-19 15:00:00 0.24157 ↑ High
2025-10-19 22:00:00 0.22967 ↓ Low
2025-10-20 02:00:00 0.2442 ↑ High
2025-10-20 09:00:00 0.24061 ↑ High
2025-10-20 12:00:00 0.23038 ↓ Low
2025-10-20 21:00:00 0.24119 ↑ High
2025-10-21 04:00:00 0.22502 ↓ Low
2025-10-21 15:00:00 0.27898 ↑ High
2025-10-21 19:00:00 0.2474 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
22:19:34		 21 Oct 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2529 0.2495 0.2595 1.94 0.07709
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 0.2529
  • Stop Loss: 0.2495
  • Take Profit: 0.2595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2495 - 0.2529 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2529 - 0.2595 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0034 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
609.0312 100 2408.5708 6.09
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2529 = -595.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2495

Avec un position size USD de -595.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0066 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -595.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.61 % 15.9 $
SL % Target SL $ Target
1.34 % 8.19 $
PNL PNL %
-8.19 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7438 % 129.71 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2529
            [stop_loss] => 0.24916
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2529
            [stop_loss] => 0.24882
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2529
            [stop_loss] => 0.24848
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2529
            [stop_loss] => 0.2478
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.84
            [high] => 0.25678000
            [low] => 0.24829000
            [mfe_pct] => 1.53
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T22:19:34-04:00
            [end_at] => 2025-10-22T00:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.01442
            [rr_ratio] => 0.27
            [high] => 0.25678000
            [low] => 0.23848000
            [mfe_pct] => 1.53
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T22:19:34-04:00
            [end_at] => 2025-10-22T05:19:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26495000
            [high_after] => 0.25678000
            [low_before] => 0.24740000
            [low_after] => 0.23933000
            [is_new_high] => 
            [is_new_low] => 
        )

)