Long Trade on RECALL 26 Oct 2025 at 07:17:32

Take profit at 0.4474 (5.74 %) and Stop Loss at 0.4109 (2.88 %)

Long Trade on RECALL

The 26 Oct 2025 at 07:17:32

With 657.4837 RECALL at 0.4231$ per unit.

Position size of 278.1814 $

Take profit at 0.4474 (5.74 %) and Stop Loss at 0.4109 (2.88 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.013947

15m : -0.060463

1H : 0.08179

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008111734458
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.437034
  4. ema21 : 0.42238
  5. ema50 : 0.403688
  6. ema100 : 0.388458
  7. price_ema9_diff : -0.0318851
  8. ema9_ema21_diff : 0.0346941
  9. ema21_ema50_diff : 0.0463044
  10. price_ema100_diff : 0.0891767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.880194
  14. ema_slope_21 : 0.71516
  15. ema_slope_50 : 0.43524
  16. ema_slope_100 : 0.282614
  17. rsi : 0.52423
  18. adx : 0.440038
  19. kc_percentage : 0.496211
  20. kc_width_percentage : 0.209971
  21. volume_ema_diff : 0.37348
  22. volume_ema1 : 516442.87266552
  23. volume_ema2 : 376010.20594336
  24. chop : 44.1665
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.442466
  29. ema21 : 0.444533
  30. ema50 : 0.43354
  31. ema100 : 0.417476
  32. price_ema9_diff : -0.0437703
  33. ema9_ema21_diff : -0.00464865
  34. ema21_ema50_diff : 0.0253554
  35. price_ema100_diff : 0.0134691
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0849982
  39. ema_slope_21 : 0.0793941
  40. ema_slope_50 : 0.177609
  41. ema_slope_100 : 0.173137
  42. rsi : 0.383566
  43. adx : 0.268515
  44. kc_percentage : 0.0863432
  45. kc_width_percentage : 0.12354
  46. volume_ema_diff : 0.375624
  47. volume_ema1 : 180583.84808273
  48. volume_ema2 : 131274.12172349
  49. chop : 39.7385
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.44005
  54. ema21 : 0.447128
  55. ema50 : 0.448359
  56. ema100 : 0.442982
  57. price_ema9_diff : -0.0385204
  58. ema9_ema21_diff : -0.0158294
  59. ema21_ema50_diff : -0.00274396
  60. price_ema100_diff : -0.0448831
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.313607
  64. ema_slope_21 : -0.137264
  65. ema_slope_50 : -0.0300021
  66. ema_slope_100 : 0.0178002
  67. rsi : 0.272157
  68. adx : 0.175379
  69. kc_percentage : -0.171593
  70. kc_width_percentage : 0.0836104
  71. volume_ema_diff : 1.44729
  72. volume_ema1 : 134722.71451925
  73. volume_ema2 : 55049.620337681
  74. chop : 17.0688
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111864
  80. 5m_price_ema100_diff:
    0.00657413
  81. 5m_price:
    112599
  82. 5m_correlation_with_coin:
    0.013947
  83. btc_indicators
  84. 15m_ema100:
    111695
  85. 15m_price_ema100_diff:
    0.00809845
  86. 15m_price:
    112599
  87. 15m_correlation_with_coin:
    -0.060463
  88. btc_indicators
  89. 1H_ema100:
    110538
  90. 1H_price_ema100_diff:
    0.0186494
  91. 1H_price:
    112599
  92. 1H_correlation_with_coin:
    0.08179
  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] => 2025-10-23 08:00:00
                        [1] => 0.426
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 18:00:00
                        [1] => 0.3674
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.3985
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.3679
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 0.352
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 0.4058
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.4669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.4086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8108573890564
                [ms_dist_from_last_low_pct] => 3.5976505139501
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.607440039158
                [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] => 2025-10-25 14:45:00
                        [1] => 0.3882
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:30:00
                        [1] => 0.391
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.4204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.3953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 20:15:00
                        [1] => 0.4048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.4669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 03:15:00
                        [1] => 0.4618
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.4086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8108573890564
                [ms_dist_from_last_low_pct] => 3.5976505139501
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.607440039158
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-26 02:15:00
                        [1] => 0.4551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 02:40:00
                        [1] => 0.4357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 03:25:00
                        [1] => 0.4618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 04:00:00
                        [1] => 0.4382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 04:40:00
                        [1] => 0.4615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.4412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:25:00
                        [1] => 0.4579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 06:10:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:55:00
                        [1] => 0.4615
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:10:00
                        [1] => 0.4086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2773564463705
                [ms_dist_from_last_low_pct] => 3.5976505139501
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.946647087616
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-8.28%
Dist From Last Low Pct
3.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.56%
TP to Pivot Distance
0.0168
3.76%
DateTime Price Type
2025-10-26 02:15:00 0.4551 ↑ High
2025-10-26 02:40:00 0.4357 ↓ Low
2025-10-26 03:25:00 0.4618 ↑ High
2025-10-26 04:00:00 0.4382 ↓ Low
2025-10-26 04:40:00 0.4615 ↑ High
2025-10-26 05:00:00 0.4412 ↓ Low
2025-10-26 05:25:00 0.4579 ↑ High
2025-10-26 06:10:00 0.4642 ↑ High
2025-10-26 06:55:00 0.4615 ↑ High
2025-10-26 07:10:00 0.4086 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.81%
Dist From Last Low Pct
3.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
5.52%
TP to Pivot Distance
0.0195
4.36%
DateTime Price Type
2025-10-25 14:45:00 0.3882 ↓ Low
2025-10-25 17:30:00 0.391 ↓ Low
2025-10-25 18:00:00 0.4204 ↑ High
2025-10-25 19:00:00 0.3953 ↓ Low
2025-10-25 20:15:00 0.4048 ↑ High
2025-10-25 20:45:00 0.393 ↓ Low
2025-10-26 00:00:00 0.4669 ↑ High
2025-10-26 03:15:00 0.4618 ↑ High
2025-10-26 06:00:00 0.4642 ↑ High
2025-10-26 07:00:00 0.4086 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.81%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0589
14.33%
TP to Pivot Distance
0.0195
4.36%
DateTime Price Type
2025-10-23 08:00:00 0.426 ↑ High
2025-10-23 18:00:00 0.3674 ↓ Low
2025-10-24 00:00:00 0.3985 ↑ High
2025-10-24 01:00:00 0.3679 ↓ Low
2025-10-24 07:00:00 0.352 ↓ Low
2025-10-25 00:00:00 0.4058 ↑ High
2025-10-25 08:00:00 0.3627 ↓ Low
2025-10-26 00:00:00 0.4669 ↑ High
2025-10-26 06:00:00 0.4642 ↑ High
2025-10-26 07:00:00 0.4086 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
07:17:32
26 Oct 2025
20:15:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4231 0.4109 0.4474 1.99 0.05226
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 0.4231
  • Stop Loss: 0.4109
  • Take Profit: 0.4474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4109 - 0.4231 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4231 - 0.4474 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0122 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
278.1814 100 657.4837 2.78
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.4231 = -277.44

Donc, tu peux acheter -655.74 avec un stoploss a 0.4109

Avec un position size USD de -277.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -655.74
  • Taille de position USD -277.44
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
5.74 % 15.98 $
SL % Target SL $ Target
2.88 % 8.02 $
PNL PNL %
-8.02 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0253 % 104.92 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.82
            [high] => 0.43200000
            [low] => 0.41220000
            [mfe_pct] => 2.1
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T07:17:32-04:00
            [end_at] => 2025-10-26T09:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.63
            [high] => 0.44090000
            [low] => 0.41220000
            [mfe_pct] => 4.21
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T07:17:32-04:00
            [end_at] => 2025-10-26T14:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46420000
            [high_after] => 0.44090000
            [low_before] => 0.40860000
            [low_after] => 0.41220000
            [is_new_high] => 
            [is_new_low] => 
        )

)