Long Trade on RECALL 23 Oct 2025 at 09:34:54

Take profit at 0.4112 (4.45 %) and Stop Loss at 0.3849 (2.24 %)

Long Trade on RECALL

The 23 Oct 2025 at 09:34:54

With 913.8533 RECALL at 0.3937$ per unit.

Position size of 359.784 $

Take profit at 0.4112 (4.45 %) and Stop Loss at 0.3849 (2.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.100379

15m : 0.061121

1H : 0.078898

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005836093536
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.39901
  4. ema21 : 0.390151
  5. ema50 : 0.383359
  6. ema100 : 0.391339
  7. price_ema9_diff : -0.0133096
  8. ema9_ema21_diff : 0.0227078
  9. ema21_ema50_diff : 0.0177173
  10. price_ema100_diff : 0.00603074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357421
  14. ema_slope_21 : 0.422814
  15. ema_slope_50 : 0.206292
  16. ema_slope_100 : 0.0397415
  17. rsi : 0.527135
  18. adx : 0.38725
  19. kc_percentage : 0.533038
  20. kc_width_percentage : 0.222961
  21. volume_ema_diff : 0.130057
  22. volume_ema1 : 598765.92273216
  23. volume_ema2 : 529854.61814571
  24. chop : 48.3193
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.403998
  29. ema21 : 0.403399
  30. ema50 : 0.398023
  31. ema100 : 0.387934
  32. price_ema9_diff : -0.0254921
  33. ema9_ema21_diff : 0.00148681
  34. ema21_ema50_diff : 0.0135043
  35. price_ema100_diff : 0.0148624
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.126467
  39. ema_slope_21 : 0.14567
  40. ema_slope_50 : 0.123219
  41. ema_slope_100 : 0.116731
  42. rsi : 0.434857
  43. adx : 0.154424
  44. kc_percentage : 0.252938
  45. kc_width_percentage : 0.101173
  46. volume_ema_diff : 0.03168
  47. volume_ema1 : 153806.14936874
  48. volume_ema2 : 149083.19229793
  49. chop : 53.1665
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.401636
  54. ema21 : 0.405801
  55. ema50 : 0.404886
  56. ema100 : 0.402579
  57. price_ema9_diff : -0.0197606
  58. ema9_ema21_diff : -0.0102645
  59. ema21_ema50_diff : 0.00226165
  60. price_ema100_diff : -0.0220562
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.250713
  64. ema_slope_21 : -0.084559
  65. ema_slope_50 : 0.00693198
  66. ema_slope_100 : 0.0193569
  67. rsi : 0.335528
  68. adx : 0.223582
  69. kc_percentage : -0.0135016
  70. kc_width_percentage : 0.0592884
  71. volume_ema_diff : 0.119481
  72. volume_ema1 : 66113.756684677
  73. volume_ema2 : 59057.480614022
  74. chop : 32.7226
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109187
  80. 5m_price_ema100_diff:
    0.000326195
  81. 5m_price:
    109223
  82. 5m_correlation_with_coin:
    0.100379
  83. btc_indicators
  84. 15m_ema100:
    108644
  85. 15m_price_ema100_diff:
    0.00533167
  86. 15m_price:
    109223
  87. 15m_correlation_with_coin:
    0.061121
  88. btc_indicators
  89. 1H_ema100:
    108822
  90. 1H_price_ema100_diff:
    0.00368067
  91. 1H_price:
    109223
  92. 1H_correlation_with_coin:
    0.078898
  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 20:00:00
                        [1] => 0.3905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.483
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.3523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 03:00:00
                        [1] => 0.4275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.3631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.3563
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.3848
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 05:00:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.426
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5352112676056
                [ms_dist_from_last_low_pct] => 4.3720190779014
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.877583465819
                [ms_bos_up] => 0
                [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] => 2025-10-22 18:00:00
                        [1] => 0.359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 22:30:00
                        [1] => 0.4449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 22:45:00
                        [1] => 0.3874
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.4123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 01:45:00
                        [1] => 0.3936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 03:45:00
                        [1] => 0.408
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 05:30:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 07:30:00
                        [1] => 0.3979
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 08:15:00
                        [1] => 0.426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.3911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5352112676056
                [ms_dist_from_last_low_pct] => 0.71592942981334
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9235489644592
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-23 02:15:00
                        [1] => 0.4095
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 03:30:00
                        [1] => 0.3911
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 03:45:00
                        [1] => 0.408
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 04:45:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 05:15:00
                        [1] => 0.3889
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 05:35:00
                        [1] => 0.3774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 07:05:00
                        [1] => 0.4175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 07:35:00
                        [1] => 0.3979
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 08:25:00
                        [1] => 0.426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 0.3911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5352112676056
                [ms_dist_from_last_low_pct] => 0.71592942981334
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9235489644592
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.72%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
1.95%
TP to Pivot Distance
0.0148
3.60%
DateTime Price Type
2025-10-23 02:15:00 0.4095 ↑ High
2025-10-23 03:30:00 0.3911 ↓ Low
2025-10-23 03:45:00 0.408 ↑ High
2025-10-23 04:45:00 0.3801 ↓ Low
2025-10-23 05:15:00 0.3889 ↑ High
2025-10-23 05:35:00 0.3774 ↓ Low
2025-10-23 07:05:00 0.4175 ↑ High
2025-10-23 07:35:00 0.3979 ↓ Low
2025-10-23 08:25:00 0.426 ↑ High
2025-10-23 09:30:00 0.3911 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
0.72%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
6.73%
TP to Pivot Distance
0.0337
8.20%
DateTime Price Type
2025-10-22 18:00:00 0.359 ↓ Low
2025-10-22 22:30:00 0.4449 ↑ High
2025-10-22 22:45:00 0.3874 ↓ Low
2025-10-23 01:00:00 0.4123 ↑ High
2025-10-23 01:45:00 0.3936 ↓ Low
2025-10-23 03:45:00 0.408 ↑ High
2025-10-23 05:30:00 0.3774 ↓ Low
2025-10-23 07:30:00 0.3979 ↓ Low
2025-10-23 08:15:00 0.426 ↑ High
2025-10-23 09:30:00 0.3911 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
4.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
8.47%
TP to Pivot Distance
0.0718
17.46%
DateTime Price Type
2025-10-19 20:00:00 0.3905 ↓ Low
2025-10-20 01:00:00 0.483 ↑ High
2025-10-21 00:00:00 0.3523 ↓ Low
2025-10-21 03:00:00 0.4275 ↑ High
2025-10-21 09:00:00 0.3631 ↓ Low
2025-10-22 00:00:00 0.3563 ↑ High
2025-10-22 11:00:00 0.3848 ↑ High
2025-10-22 22:00:00 0.4449 ↑ High
2025-10-23 05:00:00 0.3774 ↓ Low
2025-10-23 08:00:00 0.426 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
09:34:54
23 Oct 2025
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3937 0.3849 0.4112 1.99 0.0528
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 0.3937
  • Stop Loss: 0.3849
  • Take Profit: 0.4112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3849 - 0.3937 = -0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3937 - 0.4112 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0088 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
359.784 100 913.8533 3.60
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 -0.0088

Taille de position = 8 / -0.0088 = -909.09

Taille de position USD = -909.09 x 0.3937 = -357.91

Donc, tu peux acheter -909.09 avec un stoploss a 0.3849

Avec un position size USD de -357.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -909.09
  • Taille de position USD -357.91
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
4.45 % 15.99 $
SL % Target SL $ Target
2.24 % 8.04 $
PNL PNL %
-8.04 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5146 % 112.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.3937
            [stop_loss] => 0.38402
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.3937
            [stop_loss] => 0.38314
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4112
            [entry_price] => 0.3937
            [stop_loss] => 0.38226
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.02
            [high] => 0.40380000
            [low] => 0.38380000
            [mfe_pct] => 2.57
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T09:34:54-04:00
            [end_at] => 2025-10-23T11:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.64
            [high] => 0.40980000
            [low] => 0.36860000
            [mfe_pct] => 4.09
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T09:34:54-04:00
            [end_at] => 2025-10-23T16:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42600000
            [high_after] => 0.40980000
            [low_before] => 0.37740000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)