Long Trade on RECALL 26 Oct 2025 at 07:20:17

Take profit at 0.4459 (5.44 %) and Stop Loss at 0.4114 (2.72 %)

Long Trade on RECALL

The 26 Oct 2025 at 07:20:17

With 695.8759 RECALL at 0.4229$ per unit.

Position size of 294.2859 $

Take profit at 0.4459 (5.44 %) and Stop Loss at 0.4114 (2.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.063565

15m : -0.024496

1H : 0.034201

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007664201299
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.436994
  4. ema21 : 0.422362
  5. ema50 : 0.40368
  6. ema100 : 0.388454
  7. price_ema9_diff : -0.0322541
  8. ema9_ema21_diff : 0.0346439
  9. ema21_ema50_diff : 0.0462797
  10. price_ema100_diff : 0.0886729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.879351
  14. ema_slope_21 : 0.714771
  15. ema_slope_50 : 0.43507
  16. ema_slope_100 : 0.282526
  17. rsi : 0.523476
  18. adx : 0.440038
  19. kc_percentage : 0.494174
  20. kc_width_percentage : 0.21007
  21. volume_ema_diff : 0.390563
  22. volume_ema1 : 524122.44179886
  23. volume_ema2 : 376913.68466493
  24. chop : 44.1665
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.442506
  29. ema21 : 0.444551
  30. ema50 : 0.433548
  31. ema100 : 0.41748
  32. price_ema9_diff : -0.0443087
  33. ema9_ema21_diff : -0.00459938
  34. ema21_ema50_diff : 0.0253788
  35. price_ema100_diff : 0.0129805
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0842525
  39. ema_slope_21 : 0.0797382
  40. ema_slope_50 : 0.177763
  41. ema_slope_100 : 0.173218
  42. rsi : 0.384914
  43. adx : 0.268515
  44. kc_percentage : 0.084695
  45. kc_width_percentage : 0.124355
  46. volume_ema_diff : 0.421466
  47. volume_ema1 : 187810.31178273
  48. volume_ema2 : 132124.29392349
  49. chop : 39.7521
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.436652
  54. ema21 : 0.444943
  55. ema50 : 0.447494
  56. ema100 : 0.443522
  57. price_ema9_diff : -0.0314959
  58. ema9_ema21_diff : -0.0186325
  59. ema21_ema50_diff : -0.00570133
  60. price_ema100_diff : -0.0464968
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.369062
  64. ema_slope_21 : -0.178631
  65. ema_slope_50 : -0.0536808
  66. ema_slope_100 : 0.00061143
  67. rsi : 0.272571
  68. adx : 0.200227
  69. kc_percentage : -0.166148
  70. kc_width_percentage : 0.0770065
  71. volume_ema_diff : 0.706302
  72. volume_ema1 : 95085.890912831
  73. volume_ema2 : 55726.268975596
  74. chop : 17.824
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111863
  80. 5m_price_ema100_diff:
    0.0062561
  81. 5m_price:
    112563
  82. 5m_correlation_with_coin:
    -0.063565
  83. btc_indicators
  84. 15m_ema100:
    111694
  85. 15m_price_ema100_diff:
    0.00777994
  86. 15m_price:
    112563
  87. 15m_correlation_with_coin:
    -0.024496
  88. btc_indicators
  89. 1H_ema100:
    110537
  90. 1H_price_ema100_diff:
    0.0183277
  91. 1H_price:
    112563
  92. 1H_correlation_with_coin:
    0.034201
  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] => -9.5648427401982
                [ms_dist_from_last_low_pct] => 2.7410670582477
                [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] => -9.5648427401982
                [ms_dist_from_last_low_pct] => 2.7410670582477
                [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] => -9.035752979415
                [ms_dist_from_last_low_pct] => 2.7410670582477
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-9.04%
Dist From Last Low Pct
2.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0028
0.68%
TP to Pivot Distance
0.0183
4.10%
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
-9.56%
Dist From Last Low Pct
2.74%
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
0.0232
5.64%
TP to Pivot Distance
0.0210
4.71%
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
-9.56%
Dist From Last Low Pct
2.74%
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
0.0594
14.44%
TP to Pivot Distance
0.0210
4.71%
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
07:20:17
26 Oct 2025
20:15:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4229 0.4114 0.4459 2 0.05215
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 0.4229
  • Stop Loss: 0.4114
  • Take Profit: 0.4459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4114 - 0.4229 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4229 - 0.4459 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2

📌 Position Size

Amount Margin Quantity Leverage
294.2859 100 695.8759 2.94
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.4229 = -294.19

Donc, tu peux acheter -695.65 avec un stoploss a 0.4114

Avec un position size USD de -294.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -695.65
  • Taille de position USD -294.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.44 % 16.01 $
SL % Target SL $ Target
2.72 % 8 $
PNL PNL %
-8 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9794 % 109.56 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.08
            [high] => 0.43240000
            [low] => 0.41410000
            [mfe_pct] => 2.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T07:20:17-04:00
            [end_at] => 2025-10-26T09:20:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0088
            [rr_ratio] => 2.05
            [high] => 0.44090000
            [low] => 0.41410000
            [mfe_pct] => 4.26
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T07:20:17-04:00
            [end_at] => 2025-10-26T14:20:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46420000
            [high_after] => 0.44090000
            [low_before] => 0.40860000
            [low_after] => 0.41410000
            [is_new_high] => 
            [is_new_low] => 
        )

)