Long Trade on RECALL 23 Oct 2025 at 09:42:41

Take profit at 0.4071 (4.38 %) and Stop Loss at 0.3814 (2.21 %)

Long Trade on RECALL

The 23 Oct 2025 at 09:42:41

With 935.2401 RECALL at 0.39$ per unit.

Position size of 364.7436 $

Take profit at 0.4071 (4.38 %) and Stop Loss at 0.3814 (2.21 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.64
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 : 0.104382

15m : 0.075497

1H : -0.060702

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005702635676
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.39827
  4. ema21 : 0.389814
  5. ema50 : 0.383213
  6. ema100 : 0.391266
  7. price_ema9_diff : -0.0207665
  8. ema9_ema21_diff : 0.021692
  9. ema21_ema50_diff : 0.0172249
  10. price_ema100_diff : -0.00323733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341303
  14. ema_slope_21 : 0.415265
  15. ema_slope_50 : 0.20306
  16. ema_slope_100 : 0.0381739
  17. rsi : 0.512978
  18. adx : 0.384749
  19. kc_percentage : 0.494968
  20. kc_width_percentage : 0.22805
  21. volume_ema_diff : 0.178985
  22. volume_ema1 : 628865.82596549
  23. volume_ema2 : 533395.78323198
  24. chop : 48.3465
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.404038
  29. ema21 : 0.403417
  30. ema50 : 0.398031
  31. ema100 : 0.387938
  32. price_ema9_diff : -0.0347461
  33. ema9_ema21_diff : 0.00154082
  34. ema21_ema50_diff : 0.01353
  35. price_ema100_diff : 0.00531446
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.127305
  39. ema_slope_21 : 0.146052
  40. ema_slope_50 : 0.123386
  41. ema_slope_100 : 0.116817
  42. rsi : 0.436059
  43. adx : 0.154424
  44. kc_percentage : 0.159569
  45. kc_width_percentage : 0.102133
  46. volume_ema_diff : 0.0325642
  47. volume_ema1 : 153956.20146874
  48. volume_ema2 : 149100.84548616
  49. chop : 53.1665
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.398145
  54. ema21 : 0.403421
  55. ema50 : 0.403997
  56. ema100 : 0.402842
  57. price_ema9_diff : -0.0204574
  58. ema9_ema21_diff : -0.0130804
  59. ema21_ema50_diff : -0.00142399
  60. price_ema100_diff : -0.0318808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.353696
  64. ema_slope_21 : -0.163445
  65. ema_slope_50 : -0.0367794
  66. ema_slope_100 : -0.00677991
  67. rsi : 0.305765
  68. adx : 0.244227
  69. kc_percentage : -0.084182
  70. kc_width_percentage : 0.0580178
  71. volume_ema_diff : -0.0323407
  72. volume_ema1 : 55703.825382079
  73. volume_ema2 : 57565.535282944
  74. chop : 34.7295
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109194
  80. 5m_price_ema100_diff:
    0.00299952
  81. 5m_price:
    109522
  82. 5m_correlation_with_coin:
    0.104382
  83. btc_indicators
  84. 15m_ema100:
    108644
  85. 15m_price_ema100_diff:
    0.00570244
  86. 15m_price:
    109264
  87. 15m_correlation_with_coin:
    0.075497
  88. btc_indicators
  89. 1H_ema100:
    108828
  90. 1H_price_ema100_diff:
    0.0063708
  91. 1H_price:
    109522
  92. 1H_correlation_with_coin:
    -0.060702
  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] => -7.6291079812207
                [ms_dist_from_last_low_pct] => 4.266030736619
                [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] => 0.3882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6291079812207
                [ms_dist_from_last_low_pct] => 1.365275631118
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7372488408037
                [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 09:40:00
                        [1] => 0.3882
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6291079812207
                [ms_dist_from_last_low_pct] => 1.365275631118
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7372488408037
                [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
-7.63%
Dist From Last Low Pct
1.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.05%
TP to Pivot Distance
0.0189
4.64%
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 09:40:00 0.3882 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
1.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
5.87%
TP to Pivot Distance
0.0378
9.29%
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 0.3882 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
4.27%
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
0.0291
7.63%
TP to Pivot Distance
0.0759
18.64%
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
09:42:41
23 Oct 2025
13:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.39 0.3814 0.4071 1.99 0.05276
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 0.39
  • Stop Loss: 0.3814
  • Take Profit: 0.4071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3814 - 0.39 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.39 - 0.4071 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
364.7436 100 935.2401 3.65
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.39 = -362.79

Donc, tu peux acheter -930.23 avec un stoploss a 0.3814

Avec un position size USD de -362.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -362.79
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
4.38 % 15.99 $
SL % Target SL $ Target
2.21 % 8.04 $
PNL PNL %
15.99 $ 4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1538 % 97.67 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4072
            [stop_loss] => 0.3814
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.23
            [high] => 0.40380000
            [low] => 0.38380000
            [mfe_pct] => 3.54
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T09:42:41-04:00
            [end_at] => 2025-10-23T11:42:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.93
            [high] => 0.40980000
            [low] => 0.36860000
            [mfe_pct] => 5.08
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T09:42:41-04:00
            [end_at] => 2025-10-23T16:42:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42600000
            [high_after] => 0.40980000
            [low_before] => 0.38200000
            [low_after] => 0.38160000
            [is_new_high] => 
            [is_new_low] => 
        )

)