Long Trade on BTC 25 Oct 2025 at 11:10:20

Take profit at 111584.515 (0.21 %) and Stop Loss at 111240.6925 (0.1 %)

Long Trade on BTC

The 25 Oct 2025 at 11:10:20

With 0.0698 BTC at 111355.3$ per unit.

Position size of 7772.984 $

Take profit at 111584.515 (0.21 %) and Stop Loss at 111240.6925 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.005975

1H : -0.054912

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 76.40501186
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 111480
  4. ema21 : 111261
  5. ema50 : 110736
  6. ema100 : 110140
  7. price_ema9_diff : -0.00112373
  8. ema9_ema21_diff : 0.00196857
  9. ema21_ema50_diff : 0.00473849
  10. price_ema100_diff : 0.0110279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0458201
  14. ema_slope_21 : 0.0401549
  15. ema_slope_50 : 0.0354259
  16. ema_slope_100 : 0.02782
  17. rsi : 0.543883
  18. adx : 0.266231
  19. kc_percentage : 0.552013
  20. kc_width_percentage : 0.0129388
  21. volume_ema_diff : -0.59501
  22. volume_ema1 : 49334000.523868
  23. volume_ema2 : 121815362.47814
  24. chop : 71.313
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 111555
  29. ema21 : 111562
  30. ema50 : 111402
  31. ema100 : 111093
  32. price_ema9_diff : -0.00179452
  33. ema9_ema21_diff : -5.83997E-5
  34. ema21_ema50_diff : 0.00142963
  35. price_ema100_diff : 0.00235286
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000798733
  39. ema_slope_21 : 0.00533198
  40. ema_slope_50 : 0.00968566
  41. ema_slope_100 : 0.0106922
  42. rsi : 0.422122
  43. adx : 0.255509
  44. kc_percentage : 0.148567
  45. kc_width_percentage : 0.00535078
  46. volume_ema_diff : -0.421914
  47. volume_ema1 : 12044327.714955
  48. volume_ema2 : 20834850.953981
  49. chop : 52.2151
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 111477
  54. ema21 : 111545
  55. ema50 : 111575
  56. ema100 : 111544
  57. price_ema9_diff : -0.00109764
  58. ema9_ema21_diff : -0.000608793
  59. ema21_ema50_diff : -0.000269538
  60. price_ema100_diff : -0.00169765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0127803
  64. ema_slope_21 : -0.00778095
  65. ema_slope_50 : -0.00294678
  66. ema_slope_100 : -0.000561676
  67. rsi : 0.334766
  68. adx : 0.219425
  69. kc_percentage : -0.134395
  70. kc_width_percentage : 0.00264539
  71. volume_ema_diff : -0.325379
  72. volume_ema1 : 3510261.6071897
  73. volume_ema2 : 5203311.4202983
  74. chop : 42.315
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111544
  80. 5m_price_ema100_diff:
    -0.00169765
  81. 5m_price:
    111355
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    111093
  85. 15m_price_ema100_diff:
    0.00235286
  86. 15m_price:
    111355
  87. 15m_correlation_with_coin:
    0.005975
  88. btc_indicators
  89. 1H_ema100:
    110140
  90. 1H_price_ema100_diff:
    0.0110279
  91. 1H_price:
    111355
  92. 1H_correlation_with_coin:
    -0.054912
  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] => 106674.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 109139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 106621.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 110251.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 108624.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 111230
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 109281.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 112105.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 109651.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 111896.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46882484575073
                [ms_dist_from_last_low_pct] => 1.5690591208344
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 2.0474830759578
                [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 16:00:00
                        [1] => 110421.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 111080
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 110565.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:30:00
                        [1] => 111181.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 111380
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 03:30:00
                        [1] => 111754.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 111791.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 111324.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 111896.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 111344.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46882484575073
                [ms_dist_from_last_low_pct] => 0.024698077232235
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49584757963334
                [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] => 2025-10-25 05:10:00
                        [1] => 111791.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 06:10:00
                        [1] => 111324.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:45:00
                        [1] => 111666.2
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 111423.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 111475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:55:00
                        [1] => 111896.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 09:45:00
                        [1] => 111461.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 10:05:00
                        [1] => 111720.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 111464.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 11:10:00
                        [1] => 111344.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31158169106242
                [ms_dist_from_last_low_pct] => 0.024698077232235
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10723456078287
                [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
-0.31%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
83.4075
0.07%
TP to Pivot Distance
312.2850
0.28%
DateTime Price Type
2025-10-25 05:10:00 111791.5 ↑ High
2025-10-25 06:10:00 111324.1 ↓ Low
2025-10-25 06:45:00 111666.2 ↑ High
2025-10-25 07:00:00 111423.2 ↓ Low
2025-10-25 08:00:00 111475 ↓ Low
2025-10-25 08:55:00 111896.8 ↑ High
2025-10-25 09:45:00 111461.4 ↓ Low
2025-10-25 10:05:00 111720.3 ↑ High
2025-10-25 10:30:00 111464.1 ↓ Low
2025-10-25 11:10:00 111344.7 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
818.7925
0.74%
TP to Pivot Distance
312.2850
0.28%
DateTime Price Type
2025-10-24 16:00:00 110421.9 ↓ Low
2025-10-24 18:30:00 111080 ↑ High
2025-10-24 20:45:00 110565.5 ↓ Low
2025-10-24 21:30:00 111181.1 ↑ High
2025-10-25 00:15:00 111380 ↑ High
2025-10-25 03:30:00 111754.5 ↑ High
2025-10-25 05:00:00 111791.5 ↑ High
2025-10-25 06:00:00 111324.1 ↓ Low
2025-10-25 08:45:00 111896.8 ↑ High
2025-10-25 11:00:00 111344.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,619.1925
4.15%
TP to Pivot Distance
521.1850
0.47%
DateTime Price Type
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
2025-10-24 08:00:00 112105.7 ↑ High
2025-10-24 10:00:00 109651.7 ↓ Low
2025-10-25 08:00:00 111896.8 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
11:10:20
25 Oct 2025
12:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111355.3 111240.6925 111584.515 2 66117.1
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 111355.3
  • Stop Loss: 111240.6925
  • Take Profit: 111584.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111240.6925 - 111355.3 = -114.6075

  • Récompense (distance jusqu'au take profit):

    E - TP = 111355.3 - 111584.515 = -229.215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -229.215 / -114.6075 = 2

📌 Position Size

Amount Margin Quantity Leverage
7772.984 100 0.0698 77.73
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 -114.6075

Taille de position = 8 / -114.6075 = -0.07

Taille de position USD = -0.07 x 111355.3 = -7794.87

Donc, tu peux acheter -0.07 avec un stoploss a 111240.6925

Avec un position size USD de -7794.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -114.6075 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -229.215 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7794.87
  • Perte potentielle 8.02
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2358 % 229.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111584.515
            [entry_price] => 111355.3
            [stop_loss] => 111229.23175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111584.515
            [entry_price] => 111355.3
            [stop_loss] => 111217.771
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111584.515
            [entry_price] => 111355.3
            [stop_loss] => 111206.31025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111584.515
            [entry_price] => 111355.3
            [stop_loss] => 111183.38875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 129.2
            [max_drawdown] => 262.60000000001
            [rr_ratio] => 0.49
            [high] => 111484.50000000
            [low] => 111092.70000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T11:10:20-04:00
            [end_at] => 2025-10-25T13:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 335.3
            [max_drawdown] => 262.60000000001
            [rr_ratio] => 1.28
            [high] => 111690.60000000
            [low] => 111092.70000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T11:10:20-04:00
            [end_at] => 2025-10-25T18:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111896.80000000
            [high_after] => 111690.60000000
            [low_before] => 111344.70000000
            [low_after] => 111092.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)