Long Trade on H 24 Oct 2025 at 04:02:31

Take profit at 0.176 (6.41 %) and Stop Loss at 0.1601 (3.2 %)

Long Trade on H

The 24 Oct 2025 at 04:02:31

With 1512.0942 H at 0.1654$ per unit.

Position size of 250.055 $

Take profit at 0.176 (6.41 %) and Stop Loss at 0.1601 (3.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.117701

15m : 0.016463

1H : -0.005768

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003527117125
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.166765
  4. ema21 : 0.160989
  5. ema50 : 0.155031
  6. ema100 : 0.150783
  7. price_ema9_diff : -0.00836798
  8. ema9_ema21_diff : 0.0358809
  9. ema21_ema50_diff : 0.038428
  10. price_ema100_diff : 0.0967413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.989813
  14. ema_slope_21 : 0.614654
  15. ema_slope_50 : 0.34221
  16. ema_slope_100 : 0.210402
  17. rsi : 0.565603
  18. adx : 0.383113
  19. kc_percentage : 0.62714
  20. kc_width_percentage : 0.191725
  21. volume_ema_diff : 0.156995
  22. volume_ema1 : 569228.09437672
  23. volume_ema2 : 491987.96326362
  24. chop : 30.4996
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.172244
  29. ema21 : 0.170481
  30. ema50 : 0.164232
  31. ema100 : 0.158857
  32. price_ema9_diff : -0.0399122
  33. ema9_ema21_diff : 0.010342
  34. ema21_ema50_diff : 0.0380527
  35. price_ema100_diff : 0.0409953
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122047
  39. ema_slope_21 : 0.286537
  40. ema_slope_50 : 0.296002
  41. ema_slope_100 : 0.21298
  42. rsi : 0.437618
  43. adx : 0.338578
  44. kc_percentage : 0.26027
  45. kc_width_percentage : 0.134897
  46. volume_ema_diff : 0.590672
  47. volume_ema1 : 256027.49014528
  48. volume_ema2 : 160955.52638729
  49. chop : 45.5347
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173965
  54. ema21 : 0.174463
  55. ema50 : 0.172427
  56. ema100 : 0.167876
  57. price_ema9_diff : -0.0494096
  58. ema9_ema21_diff : -0.00285409
  59. ema21_ema50_diff : 0.0118094
  60. price_ema100_diff : -0.0149282
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0364758
  64. ema_slope_21 : 0.0682517
  65. ema_slope_50 : 0.0929374
  66. ema_slope_100 : 0.105795
  67. rsi : 0.312019
  68. adx : 0.256623
  69. kc_percentage : -0.0707826
  70. kc_width_percentage : 0.0966052
  71. volume_ema_diff : 1.02378
  72. volume_ema1 : 143376.54137751
  73. volume_ema2 : 70845.828048761
  74. chop : 22.7929
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110764
  80. 5m_price_ema100_diff:
    0.00195002
  81. 5m_price:
    110980
  82. 5m_correlation_with_coin:
    0.117701
  83. btc_indicators
  84. 15m_ema100:
    110237
  85. 15m_price_ema100_diff:
    0.0067363
  86. 15m_price:
    110980
  87. 15m_correlation_with_coin:
    0.016463
  88. btc_indicators
  89. 1H_ema100:
    109728
  90. 1H_price_ema100_diff:
    0.0114025
  91. 1H_price:
    110980
  92. 1H_correlation_with_coin:
    -0.005768
  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 19:00:00
                        [1] => 0.13904
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 22:00:00
                        [1] => 0.1489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.14254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.14498
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 00:00:00
                        [1] => 0.14703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.15731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.15919
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.14306
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 03:00:00
                        [1] => 0.1838
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5136017410228
                [ms_dist_from_last_low_pct] => 18.824269537257
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 28.477561862156
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-23 14:30:00
                        [1] => 0.14458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.15073
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.14585
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 17:45:00
                        [1] => 0.15059
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 19:30:00
                        [1] => 0.14763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 21:45:00
                        [1] => 0.17469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 22:15:00
                        [1] => 0.15418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.17649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.16521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.5136017410228
                [ms_dist_from_last_low_pct] => 2.8932873312754
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.252345499667
                [ms_bos_up] => 1
                [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] => 2025-10-23 22:15:00
                        [1] => 0.15418
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 23:30:00
                        [1] => 0.16848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 23:50:00
                        [1] => 0.164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 01:10:00
                        [1] => 0.17649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 02:00:00
                        [1] => 0.17523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 02:15:00
                        [1] => 0.17165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 03:05:00
                        [1] => 0.17227
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 03:15:00
                        [1] => 0.183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 03:50:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.16521
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.5136017410228
                [ms_dist_from_last_low_pct] => 2.8932873312754
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.252345499667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
2.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.70%
TP to Pivot Distance
0.0078
4.43%
DateTime Price Type
2025-10-23 22:15:00 0.15418 ↓ Low
2025-10-23 23:30:00 0.16848 ↑ High
2025-10-23 23:50:00 0.164 ↓ Low
2025-10-24 01:10:00 0.17649 ↑ High
2025-10-24 02:00:00 0.17523 ↑ High
2025-10-24 02:15:00 0.17165 ↓ Low
2025-10-24 03:05:00 0.17227 ↓ Low
2025-10-24 03:15:00 0.183 ↑ High
2025-10-24 03:50:00 0.1838 ↑ High
2025-10-24 04:00:00 0.16521 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
9.69%
TP to Pivot Distance
0.0078
4.43%
DateTime Price Type
2025-10-23 14:30:00 0.14458 ↓ Low
2025-10-23 16:00:00 0.15073 ↑ High
2025-10-23 16:45:00 0.14585 ↓ Low
2025-10-23 17:45:00 0.15059 ↑ High
2025-10-23 19:30:00 0.14763 ↓ Low
2025-10-23 21:45:00 0.17469 ↑ High
2025-10-23 22:15:00 0.15418 ↓ Low
2025-10-24 01:00:00 0.17649 ↑ High
2025-10-24 03:45:00 0.1838 ↑ High
2025-10-24 04:00:00 0.16521 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.51%
Dist From Last Low Pct
18.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
28.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
13.15%
TP to Pivot Distance
0.0078
4.43%
DateTime Price Type
2025-10-21 19:00:00 0.13904 ↓ Low
2025-10-21 22:00:00 0.1489 ↑ High
2025-10-22 03:00:00 0.14254 ↓ Low
2025-10-22 09:00:00 0.1629 ↑ High
2025-10-22 11:00:00 0.14498 ↓ Low
2025-10-23 00:00:00 0.14703 ↓ Low
2025-10-23 01:00:00 0.15731 ↑ High
2025-10-23 10:00:00 0.15919 ↑ High
2025-10-23 12:00:00 0.14306 ↓ Low
2025-10-24 03:00:00 0.1838 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
04:02:31
24 Oct 2025
04:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1654 0.1601 0.176 2 0.1297
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 0.1654
  • Stop Loss: 0.1601
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1654 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1654 - 0.176 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
250.055 100 1512.0942 2.50
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1654 = -249.66

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1601

Avec un position size USD de -249.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -249.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.41 % 16.03 $
SL % Target SL $ Target
3.2 % 8.01 $
PNL PNL %
16.03 $ 6.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1601
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17865
            [stop_loss] => 0.1601
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1601
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.1601
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1601
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18925
            [stop_loss] => 0.1601
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1601
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19455
            [stop_loss] => 0.1601
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.1601
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19985
            [stop_loss] => 0.1601
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 07:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.1601
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02571
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19111000
            [low] => 0.16989000
            [mfe_pct] => 15.54
            [mae_pct] => -2.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T04:02:31-04:00
            [end_at] => 2025-10-24T06:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07958
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24498000
            [low] => 0.16989000
            [mfe_pct] => 48.11
            [mae_pct] => -2.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T04:02:31-04:00
            [end_at] => 2025-10-24T11:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18380000
            [high_after] => 0.24000000
            [low_before] => 0.16521000
            [low_after] => 0.16989000
            [is_new_high] => 1
            [is_new_low] => 
        )

)