Long Trade on BTC 23 Oct 2025 at 16:59:37

Take profit at 110090.1516 (0.56 %) and Stop Loss at 109166.3742 (0.28 %)

Long Trade on BTC

The 23 Oct 2025 at 16:59:37

With 0.02598 BTC at 109474.3$ per unit.

Position size of 2844.1733 $

Take profit at 110090.1516 (0.56 %) and Stop Loss at 109166.3742 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.079431

1H : 0.149824

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 205.2838825
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 109909
  4. ema21 : 109467
  5. ema50 : 109152
  6. ema100 : 109156
  7. price_ema9_diff : -0.00396138
  8. ema9_ema21_diff : 0.00404011
  9. ema21_ema50_diff : 0.00288743
  10. price_ema100_diff : 0.00290687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0775271
  14. ema_slope_21 : 0.0698182
  15. ema_slope_50 : 0.0321699
  16. ema_slope_100 : 0.0135445
  17. rsi : 0.513682
  18. adx : 0.246746
  19. kc_percentage : 0.493383
  20. kc_width_percentage : 0.0303321
  21. volume_ema_diff : -0.0918164
  22. volume_ema1 : 194221813.90435
  23. volume_ema2 : 213857452.35731
  24. chop : 54.2686
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 110025
  29. ema21 : 110043
  30. ema50 : 109719
  31. ema100 : 109229
  32. price_ema9_diff : -0.00500976
  33. ema9_ema21_diff : -0.000163683
  34. ema21_ema50_diff : 0.00295555
  35. price_ema100_diff : 0.00224183
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176806
  39. ema_slope_21 : 0.0128557
  40. ema_slope_50 : 0.0215536
  41. ema_slope_100 : 0.0201157
  42. rsi : 0.446849
  43. adx : 0.203303
  44. kc_percentage : 0.100572
  45. kc_width_percentage : 0.0131913
  46. volume_ema_diff : -0.481872
  47. volume_ema1 : 22117678.979703
  48. volume_ema2 : 42687693.210196
  49. chop : 52.2923
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 109792
  54. ema21 : 109976
  55. ema50 : 110067
  56. ema100 : 109903
  57. price_ema9_diff : -0.00290184
  58. ema9_ema21_diff : -0.00166885
  59. ema21_ema50_diff : -0.000829677
  60. price_ema100_diff : -0.00390967
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0386824
  64. ema_slope_21 : -0.0282091
  65. ema_slope_50 : -0.0114807
  66. ema_slope_100 : -0.00156091
  67. rsi : 0.332521
  68. adx : 0.32101
  69. kc_percentage : -0.105917
  70. kc_width_percentage : 0.00740286
  71. volume_ema_diff : 1.01459
  72. volume_ema1 : 32316860.344608
  73. volume_ema2 : 16041370.780575
  74. chop : 33.0122
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109903
  80. 5m_price_ema100_diff:
    -0.00390967
  81. 5m_price:
    109474
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    109229
  85. 15m_price_ema100_diff:
    0.00452509
  86. 15m_price:
    109723
  87. 15m_correlation_with_coin:
    0.079431
  88. btc_indicators
  89. 1H_ema100:
    109156
  90. 1H_price_ema100_diff:
    0.00290687
  91. 1H_price:
    109474
  92. 1H_correlation_with_coin:
    0.149824
  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] => 2025-10-21 01:00:00
                        [1] => 107403.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 113935.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 107778.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 106674.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 109139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 106621.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 110251.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 108624.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 111230
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 109281.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5844646228535
                [ms_dist_from_last_low_pct] => 0.17001916147062
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.782730518714
                [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] => 2025-10-22 17:00:00
                        [1] => 106621.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 108450
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 02:45:00
                        [1] => 110251.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 05:15:00
                        [1] => 109083
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 06:15:00
                        [1] => 109673.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 108624.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 108666.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 109563.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 111230
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 109281.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5844646228535
                [ms_dist_from_last_low_pct] => 0.17001916147062
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.782730518714
                [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 11:10:00
                        [1] => 110050
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [1] => 110054.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:35:00
                        [1] => 109575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:50:00
                        [1] => 110525.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:05:00
                        [1] => 109563.3
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:55:00
                        [1] => 111230
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 110567.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 16:10:00
                        [1] => 109720.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:35:00
                        [1] => 110011.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 109281.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49449330797843
                [ms_dist_from_last_low_pct] => 0.17001916147062
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66781476879041
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.49%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
115.4258
0.11%
TP to Pivot Distance
1,139.8484
1.04%
DateTime Price Type
2025-10-23 11:10:00 110050 ↑ High
2025-10-23 12:15:00 110054.5 ↑ High
2025-10-23 12:35:00 109575 ↓ Low
2025-10-23 12:50:00 110525.1 ↑ High
2025-10-23 13:05:00 109563.3 ↓ Low
2025-10-23 13:55:00 111230 ↑ High
2025-10-23 15:00:00 110567.3 ↑ High
2025-10-23 16:10:00 109720.8 ↓ Low
2025-10-23 16:35:00 110011.6 ↑ High
2025-10-23 16:55:00 109281.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,544.8742
2.33%
TP to Pivot Distance
1,139.8484
1.04%
DateTime Price Type
2025-10-22 17:00:00 106621.5 ↓ Low
2025-10-22 21:15:00 108450 ↑ High
2025-10-23 02:45:00 110251.4 ↑ High
2025-10-23 05:15:00 109083 ↓ Low
2025-10-23 06:15:00 109673.9 ↑ High
2025-10-23 08:00:00 108624.8 ↓ Low
2025-10-23 10:15:00 108666.7 ↓ Low
2025-10-23 13:00:00 109563.3 ↓ Low
2025-10-23 13:45:00 111230 ↑ High
2025-10-23 16:45:00 109281.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,544.8742
2.33%
TP to Pivot Distance
3,845.5484
3.49%
DateTime Price Type
2025-10-21 01:00:00 107403.4 ↓ Low
2025-10-21 12:00:00 113935.7 ↑ High
2025-10-21 20:00:00 107778.4 ↓ Low
2025-10-22 07:00:00 106674.9 ↓ Low
2025-10-22 11:00:00 109139 ↑ High
2025-10-22 17:00:00 106621.5 ↓ Low
2025-10-23 02:00:00 110251.4 ↑ High
2025-10-23 08:00:00 108624.8 ↓ Low
2025-10-23 13:00:00 111230 ↑ High
2025-10-23 16:00:00 109281.8 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
16:59:37
23 Oct 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109474.3 109166.3742 110090.1516 2 66929.4
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 109474.3
  • Stop Loss: 109166.3742
  • Take Profit: 110090.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109166.3742 - 109474.3 = -307.9258

  • Récompense (distance jusqu'au take profit):

    E - TP = 109474.3 - 110090.1516 = -615.85159999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -615.85159999999 / -307.9258 = 2

📌 Position Size

Amount Margin Quantity Leverage
2844.1733 100 0.02598 28.44
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 -307.9258

Taille de position = 8 / -307.9258 = -0.03

Taille de position USD = -0.03 x 109474.3 = -3284.23

Donc, tu peux acheter -0.03 avec un stoploss a 109166.3742

Avec un position size USD de -3284.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -307.9258 = 9.24

Si Stop Loss atteint, tu perdras 9.24$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -615.85159999999 = 18.48

Si Take Profit atteint, tu gagneras 18.48$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3284.23
  • Perte potentielle 9.24
  • Gain potentiel 18.48
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.136 % 48.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 110090.1516
            [stop_loss] => 109166.3742
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 110244.1145
            [stop_loss] => 109166.3742
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 110398.0774
            [stop_loss] => 109166.3742
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 110552.0403
            [stop_loss] => 109166.3742
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 110706.0032
            [stop_loss] => 109166.3742
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 654.09999999999
            [max_drawdown] => 148.90000000001
            [rr_ratio] => 4.39
            [high] => 110128.40000000
            [low] => 109325.40000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:59:37-04:00
            [end_at] => 2025-10-23T18:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1305.8
            [max_drawdown] => 148.90000000001
            [rr_ratio] => 8.77
            [high] => 110780.10000000
            [low] => 109325.40000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:59:37-04:00
            [end_at] => 2025-10-23T23:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111230.00000000
            [high_after] => 110780.10000000
            [low_before] => 109281.80000000
            [low_after] => 109325.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)