Long Trade on 2Z 21 Oct 2025 at 22:25:10

Take profit at 0.2586 (2.38 %) and Stop Loss at 0.2495 (1.23 %)

Long Trade on 2Z

The 21 Oct 2025 at 22:25:10

With 2629.7554 2Z at 0.2526$ per unit.

Position size of 664.171 $

Take profit at 0.2586 (2.38 %) and Stop Loss at 0.2495 (1.23 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
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

BTC Correlation Score

5m : 0.192072

15m : 0.023606

1H : 0.00366

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002028072051
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.258133
  4. ema21 : 0.251837
  5. ema50 : 0.244031
  6. ema100 : 0.238912
  7. price_ema9_diff : -0.0215921
  8. ema9_ema21_diff : 0.0250022
  9. ema21_ema50_diff : 0.0319872
  10. price_ema100_diff : 0.0571215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.889083
  14. ema_slope_21 : 0.661714
  15. ema_slope_50 : 0.359581
  16. ema_slope_100 : 0.207616
  17. rsi : 0.527787
  18. adx : 0.280109
  19. kc_percentage : 0.507733
  20. kc_width_percentage : 0.133157
  21. volume_ema_diff : 0.374471
  22. volume_ema1 : 315458.1666801
  23. volume_ema2 : 229512.36569297
  24. chop : 22.4597
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.257947
  29. ema21 : 0.259779
  30. ema50 : 0.256318
  31. ema100 : 0.250029
  32. price_ema9_diff : -0.0208871
  33. ema9_ema21_diff : -0.00705006
  34. ema21_ema50_diff : 0.0135002
  35. price_ema100_diff : 0.0101206
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.180499
  39. ema_slope_21 : -0.111419
  40. ema_slope_50 : 0.0403916
  41. ema_slope_100 : 0.0761999
  42. rsi : 0.374811
  43. adx : 0.269409
  44. kc_percentage : 0.0835141
  45. kc_width_percentage : 0.0683136
  46. volume_ema_diff : -0.471644
  47. volume_ema1 : 52393.163676091
  48. volume_ema2 : 99162.636060828
  49. chop : 56.771
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.255409
  54. ema21 : 0.257267
  55. ema50 : 0.259456
  56. ema100 : 0.260265
  57. price_ema9_diff : -0.0111575
  58. ema9_ema21_diff : -0.00722176
  59. ema21_ema50_diff : -0.00843678
  60. price_ema100_diff : -0.0296059
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118056
  64. ema_slope_21 : -0.0660708
  65. ema_slope_50 : -0.051257
  66. ema_slope_100 : -0.0278682
  67. rsi : 0.332812
  68. adx : 0.221309
  69. kc_percentage : -0.10024
  70. kc_width_percentage : 0.0303793
  71. volume_ema_diff : -0.379282
  72. volume_ema1 : 18255.738003398
  73. volume_ema2 : 29410.703658408
  74. chop : 42.9745
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109516
  80. 5m_price_ema100_diff:
    -0.00991733
  81. 5m_price:
    108430
  82. 5m_correlation_with_coin:
    0.192072
  83. btc_indicators
  84. 15m_ema100:
    109749
  85. 15m_price_ema100_diff:
    -0.0113984
  86. 15m_price:
    108498
  87. 15m_correlation_with_coin:
    0.023606
  88. btc_indicators
  89. 1H_ema100:
    108880
  90. 1H_price_ema100_diff:
    -0.00413246
  91. 1H_price:
    108430
  92. 1H_correlation_with_coin:
    0.00366
  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 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] => -9.1476091476091
                [ms_dist_from_last_low_pct] => 2.4494745351657
                [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
            )
    
    )
    
  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] => 2025-10-21 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] => 0.25184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3775541323574
                [ms_dist_from_last_low_pct] => 0.64326556543838
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1613722998729
                [ms_bos_up] => 0
                [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 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 22:20:00
                        [1] => 0.25184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2262991103814
                [ms_dist_from_last_low_pct] => 0.64326556543838
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9985705209657
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.00%
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
0.0198
7.67%
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 22:20:00 0.25184 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.16%
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
0.0204
7.88%
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 0.25184 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.15%
Dist From Last Low Pct
2.45%
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
0.0204
7.88%
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
22:25:10
21 Oct 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2526 0.2495 0.2586 1.94 0.07806
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 0.2526
  • Stop Loss: 0.2495
  • Take Profit: 0.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2495 - 0.2526 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2526 - 0.2586 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.0031 = 1.9355

📌 Position Size

Amount Margin Quantity Leverage
664.171 100 2629.7554 6.64
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2526 = -651.87

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2495

Avec un position size USD de -651.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.006 = 15.48

Si Take Profit atteint, tu gagneras 15.48$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -651.87
  • Perte potentielle 8
  • Gain potentiel 15.48
  • Risk-Reward Ratio 1.9355

📌 Peformances

TP % Target TP $ Target
2.38 % 15.78 $
SL % Target SL $ Target
1.23 % 8.15 $
PNL PNL %
-8.15 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6271 % 132.59 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2526
            [stop_loss] => 0.24919
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2526
            [stop_loss] => 0.24888
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2526
            [stop_loss] => 0.24857
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2526
            [stop_loss] => 0.24795
            [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] => 0.00418
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.72
            [high] => 0.25678000
            [low] => 0.24680000
            [mfe_pct] => 1.65
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T22:25:10-04:00
            [end_at] => 2025-10-22T00:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.28
            [high] => 0.25678000
            [low] => 0.23790000
            [mfe_pct] => 1.65
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T22:25:10-04:00
            [end_at] => 2025-10-22T05:25:10-04:00
        )

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

)