Long Trade on IP 24 Oct 2025 at 21:15:08

Take profit at 5.3912 (1.03 %) and Stop Loss at 5.3088 (0.52 %)

Long Trade on IP

The 24 Oct 2025 at 21:15:08

With 291.1924 IP at 5.3363$ per unit.

Position size of 1553.8901 $

Take profit at 5.3912 (1.03 %) and Stop Loss at 5.3088 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.78
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.348785

15m : 0.004297

1H : 0.087727

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01831549555
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 5.36045
  4. ema21 : 5.31483
  5. ema50 : 5.28046
  6. ema100 : 5.31129
  7. price_ema9_diff : -0.00450532
  8. ema9_ema21_diff : 0.00858293
  9. ema21_ema50_diff : 0.00650856
  10. price_ema100_diff : 0.00470757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156572
  14. ema_slope_21 : 0.155998
  15. ema_slope_50 : 0.0742907
  16. ema_slope_100 : 0.0184386
  17. rsi : 0.536624
  18. adx : 0.244127
  19. kc_percentage : 0.55928
  20. kc_width_percentage : 0.0577035
  21. volume_ema_diff : -0.406195
  22. volume_ema1 : 121116.36928754
  23. volume_ema2 : 203966.91235492
  24. chop : 57.9423
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.3694
  29. ema21 : 5.37257
  30. ema50 : 5.34427
  31. ema100 : 5.29256
  32. price_ema9_diff : -0.00616505
  33. ema9_ema21_diff : -0.000590478
  34. ema21_ema50_diff : 0.00529592
  35. price_ema100_diff : 0.00826317
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0123804
  39. ema_slope_21 : 0.0214539
  40. ema_slope_50 : 0.037908
  41. ema_slope_100 : 0.0397244
  42. rsi : 0.423494
  43. adx : 0.170969
  44. kc_percentage : 0.209733
  45. kc_width_percentage : 0.0237373
  46. volume_ema_diff : -0.374752
  47. volume_ema1 : 30887.881806305
  48. volume_ema2 : 49401.052035458
  49. chop : 54.4922
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.36151
  54. ema21 : 5.37582
  55. ema50 : 5.38045
  56. ema100 : 5.37521
  57. price_ema9_diff : -0.00470375
  58. ema9_ema21_diff : -0.00266173
  59. ema21_ema50_diff : -0.000859864
  60. price_ema100_diff : -0.00723882
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0498777
  64. ema_slope_21 : -0.0343589
  65. ema_slope_50 : -0.011938
  66. ema_slope_100 : -0.00271186
  67. rsi : 0.356695
  68. adx : 0.168111
  69. kc_percentage : -0.0155785
  70. kc_width_percentage : 0.0141121
  71. volume_ema_diff : 0.235568
  72. volume_ema1 : 14781.861561854
  73. volume_ema2 : 11963.607159072
  74. chop : 44.2612
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110743
  80. 5m_price_ema100_diff:
    0.000818662
  81. 5m_price:
    110834
  82. 5m_correlation_with_coin:
    0.348785
  83. btc_indicators
  84. 15m_ema100:
    110696
  85. 15m_price_ema100_diff:
    0.00123944
  86. 15m_price:
    110834
  87. 15m_correlation_with_coin:
    0.004297
  88. btc_indicators
  89. 1H_ema100:
    109993
  90. 1H_price_ema100_diff:
    0.0076376
  91. 1H_price:
    110834
  92. 1H_correlation_with_coin:
    0.087727
  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] => 2025-10-22 07:00:00
                        [1] => 5.4612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 5.0382
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 5.2592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 5.1217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 5.2692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 5.0351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 5.249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 5.144
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 09:00:00
                        [1] => 5.4757
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 5.4357
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9040785915337
                [ms_dist_from_last_low_pct] => 3.6586314152411
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.73587578416763
                [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] => 2025-10-24 04:30:00
                        [1] => 5.1512
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 5.144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 09:00:00
                        [1] => 5.4757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 5.2932
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 5.2638
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 5.3834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 13:45:00
                        [1] => 5.2519
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 5.3149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 5.4357
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 5.3244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9040785915337
                [ms_dist_from_last_low_pct] => 0.14649537976111
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0903763804372
                [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] => 2025-10-24 15:30:00
                        [1] => 5.385
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 16:05:00
                        [1] => 5.3149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 5.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:40:00
                        [1] => 5.3568
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 18:25:00
                        [1] => 5.3751
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 5.4204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 5.4357
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:20:00
                        [1] => 5.3578
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:35:00
                        [1] => 5.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 21:10:00
                        [1] => 5.3244
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2555555555556
                [ms_dist_from_last_low_pct] => 0.14649537976111
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4198782961461
                [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
-1.26%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.11%
TP to Pivot Distance
0.0445
0.83%
DateTime Price Type
2025-10-24 15:30:00 5.385 ↑ High
2025-10-24 16:05:00 5.3149 ↓ Low
2025-10-24 17:00:00 5.4 ↑ High
2025-10-24 17:40:00 5.3568 ↓ Low
2025-10-24 18:25:00 5.3751 ↓ Low
2025-10-24 18:30:00 5.4204 ↑ High
2025-10-24 20:00:00 5.4357 ↑ High
2025-10-24 20:20:00 5.3578 ↓ Low
2025-10-24 20:35:00 5.4 ↑ High
2025-10-24 21:10:00 5.3244 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1648
3.10%
TP to Pivot Distance
0.0845
1.57%
DateTime Price Type
2025-10-24 04:30:00 5.1512 ↓ Low
2025-10-24 07:30:00 5.144 ↓ Low
2025-10-24 09:00:00 5.4757 ↑ High
2025-10-24 10:15:00 5.2932 ↓ Low
2025-10-24 12:00:00 5.2638 ↓ Low
2025-10-24 13:00:00 5.3834 ↑ High
2025-10-24 13:45:00 5.2519 ↓ Low
2025-10-24 16:00:00 5.3149 ↓ Low
2025-10-24 20:00:00 5.4357 ↑ High
2025-10-24 21:00:00 5.3244 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
3.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2737
5.16%
TP to Pivot Distance
0.0845
1.57%
DateTime Price Type
2025-10-22 07:00:00 5.4612 ↑ High
2025-10-22 17:00:00 5.0382 ↓ Low
2025-10-23 04:00:00 5.2592 ↑ High
2025-10-23 10:00:00 5.1217 ↓ Low
2025-10-23 13:00:00 5.2692 ↑ High
2025-10-23 18:00:00 5.0351 ↓ Low
2025-10-24 01:00:00 5.249 ↑ High
2025-10-24 07:00:00 5.144 ↓ Low
2025-10-24 09:00:00 5.4757 ↑ High
2025-10-24 20:00:00 5.4357 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
21:15:08
24 Oct 2025
22:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3363 5.3088 5.3912 2 0.9717
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 5.3363
  • Stop Loss: 5.3088
  • Take Profit: 5.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3088 - 5.3363 = -0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3363 - 5.3912 = -0.054900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054900000000001 / -0.0275 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
1553.8901 100 291.1924 15.54
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 -0.0275

Taille de position = 8 / -0.0275 = -290.91

Taille de position USD = -290.91 x 5.3363 = -1552.38

Donc, tu peux acheter -290.91 avec un stoploss a 5.3088

Avec un position size USD de -1552.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -290.91 x -0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -290.91 x -0.054900000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -290.91
  • Taille de position USD -1552.38
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5266 % 102.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3912
            [entry_price] => 5.3363
            [stop_loss] => 5.30605
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3912
            [entry_price] => 5.3363
            [stop_loss] => 5.3033
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3912
            [entry_price] => 5.3363
            [stop_loss] => 5.30055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3912
            [entry_price] => 5.3363
            [stop_loss] => 5.29505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.068099999999999
            [rr_ratio] => 0.29
            [high] => 5.35630000
            [low] => 5.26820000
            [mfe_pct] => 0.37
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T21:15:08-04:00
            [end_at] => 2025-10-24T23:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.175
            [rr_ratio] => 0.11
            [high] => 5.35630000
            [low] => 5.16130000
            [mfe_pct] => 0.37
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T21:15:08-04:00
            [end_at] => 2025-10-25T04:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.43570000
            [high_after] => 5.35630000
            [low_before] => 5.32440000
            [low_after] => 5.20920000
            [is_new_high] => 
            [is_new_low] => 
        )

)