Long Trade on BID 26 Oct 2025 at 12:53:44

Take profit at 0.06755 (2.01 %) and Stop Loss at 0.06556 (1 %)

Long Trade on BID

The 26 Oct 2025 at 12:53:44

With 12033.8425 BID at 0.06622$ per unit.

Position size of 796.881 $

Take profit at 0.06755 (2.01 %) and Stop Loss at 0.06556 (1 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.22953

15m : 0.033168

1H : -0.170537

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004431945437
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0668605
  4. ema21 : 0.0645153
  5. ema50 : 0.0596497
  6. ema100 : 0.0552737
  7. price_ema9_diff : -0.00957978
  8. ema9_ema21_diff : 0.03635
  9. ema21_ema50_diff : 0.0815706
  10. price_ema100_diff : 0.198036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.885016
  14. ema_slope_21 : 0.812793
  15. ema_slope_50 : 0.692674
  16. ema_slope_100 : 0.510065
  17. rsi : 0.565306
  18. adx : 0.472981
  19. kc_percentage : 0.633865
  20. kc_width_percentage : 0.169331
  21. volume_ema_diff : -0.242301
  22. volume_ema1 : 112996.36799644
  23. volume_ema2 : 149131.04076601
  24. chop : 40.5555
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0671582
  29. ema21 : 0.0672893
  30. ema50 : 0.0662265
  31. ema100 : 0.0647874
  32. price_ema9_diff : -0.0139713
  33. ema9_ema21_diff : -0.00194786
  34. ema21_ema50_diff : 0.0160482
  35. price_ema100_diff : 0.0221119
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0975573
  39. ema_slope_21 : 0.012639
  40. ema_slope_50 : 0.0953858
  41. ema_slope_100 : 0.0950354
  42. rsi : 0.451912
  43. adx : 0.173515
  44. kc_percentage : 0.242705
  45. kc_width_percentage : 0.0636766
  46. volume_ema_diff : -0.759056
  47. volume_ema1 : 11129.036182077
  48. volume_ema2 : 46189.419101467
  49. chop : 63.9291
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0666568
  54. ema21 : 0.0671035
  55. ema50 : 0.0674421
  56. ema100 : 0.0677279
  57. price_ema9_diff : -0.00655319
  58. ema9_ema21_diff : -0.00665707
  59. ema21_ema50_diff : -0.00502045
  60. price_ema100_diff : -0.0222646
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.178569
  64. ema_slope_21 : -0.114162
  65. ema_slope_50 : -0.0539331
  66. ema_slope_100 : -0.0324257
  67. rsi : 0.366777
  68. adx : 0.180409
  69. kc_percentage : -0.0375234
  70. kc_width_percentage : 0.0240986
  71. volume_ema_diff : -0.800283
  72. volume_ema1 : 1523.1336243168
  73. volume_ema2 : 7626.4951722943
  74. chop : 42.7524
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113102
  80. 5m_price_ema100_diff:
    0.00462801
  81. 5m_price:
    113626
  82. 5m_correlation_with_coin:
    0.22953
  83. btc_indicators
  84. 15m_ema100:
    112296
  85. 15m_price_ema100_diff:
    0.012377
  86. 15m_price:
    113686
  87. 15m_correlation_with_coin:
    0.033168
  88. btc_indicators
  89. 1H_ema100:
    110916
  90. 1H_price_ema100_diff:
    0.024434
  91. 1H_price:
    113626
  92. 1H_correlation_with_coin:
    -0.170537
  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] => 0.04546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.0486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.04774
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.0498
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.05514
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.06579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.0588
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.05817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 0.0715
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8321678321678
                [ms_dist_from_last_low_pct] => 13.288636754341
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 22.915592229672
                [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] => 2025-10-25 11:45:00
                        [1] => 0.06579
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 0.06271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.0588
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 21:15:00
                        [1] => 0.06409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 01:45:00
                        [1] => 0.05817
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 03:45:00
                        [1] => 0.0715
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 0.065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:45:00
                        [1] => 0.06986
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 0.0667
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.0659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6684798167764
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2139605462822
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-26 07:15:00
                        [1] => 0.06653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:40:00
                        [1] => 0.06518
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 07:55:00
                        [1] => 0.06792
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:20:00
                        [1] => 0.06598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 08:40:00
                        [1] => 0.06824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:50:00
                        [1] => 0.06986
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 10:20:00
                        [1] => 0.0667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.06882
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.06637
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 12:50:00
                        [1] => 0.0659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2429526300494
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71320182094082
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.58%
TP to Pivot Distance
0.0023
3.42%
DateTime Price Type
2025-10-26 07:15:00 0.06653 ↑ High
2025-10-26 07:40:00 0.06518 ↓ Low
2025-10-26 07:55:00 0.06792 ↑ High
2025-10-26 08:20:00 0.06598 ↓ Low
2025-10-26 08:40:00 0.06824 ↑ High
2025-10-26 09:50:00 0.06986 ↑ High
2025-10-26 10:20:00 0.0667 ↓ Low
2025-10-26 11:15:00 0.06882 ↑ High
2025-10-26 12:15:00 0.06637 ↓ Low
2025-10-26 12:50:00 0.0659 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
11.27%
TP to Pivot Distance
0.0040
5.85%
DateTime Price Type
2025-10-25 11:45:00 0.06579 ↑ High
2025-10-25 15:30:00 0.06271 ↑ High
2025-10-25 18:00:00 0.0588 ↓ Low
2025-10-25 21:15:00 0.06409 ↑ High
2025-10-26 01:45:00 0.05817 ↓ Low
2025-10-26 03:45:00 0.0715 ↑ High
2025-10-26 06:45:00 0.065 ↓ Low
2025-10-26 09:45:00 0.06986 ↑ High
2025-10-26 10:15:00 0.0667 ↓ Low
2025-10-26 12:45:00 0.0659 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
13.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
22.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
30.66%
TP to Pivot Distance
0.0040
5.85%
DateTime Price Type
2025-10-23 08:00:00 0.04546 ↓ Low
2025-10-24 00:00:00 0.0486 ↑ High
2025-10-24 04:00:00 0.04774 ↓ Low
2025-10-24 08:00:00 0.0498 ↑ High
2025-10-24 12:00:00 0.04776 ↓ Low
2025-10-24 22:00:00 0.05514 ↑ High
2025-10-25 11:00:00 0.06579 ↑ High
2025-10-25 18:00:00 0.0588 ↓ Low
2025-10-26 01:00:00 0.05817 ↓ Low
2025-10-26 03:00:00 0.0715 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
12:53:44
26 Oct 2025
12:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06622 0.06556 0.06755 2.02 0.02489
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 0.06622
  • Stop Loss: 0.06556
  • Take Profit: 0.06755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06556 - 0.06622 = -0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06622 - 0.06755 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066000000000001 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
796.881 100 12033.8425 7.97
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 -0.00066000000000001

Taille de position = 8 / -0.00066000000000001 = -12121.21

Taille de position USD = -12121.21 x 0.06622 = -802.67

Donc, tu peux acheter -12121.21 avec un stoploss a 0.06556

Avec un position size USD de -802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -802.67
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.01 % 16.01 $
SL % Target SL $ Target
1 % 7.94 $
PNL PNL %
-7.94 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2383 % 124.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06755
            [entry_price] => 0.06622
            [stop_loss] => 0.065494
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06755
            [entry_price] => 0.06622
            [stop_loss] => 0.065428
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06755
            [entry_price] => 0.06622
            [stop_loss] => 0.065362
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06755
            [entry_price] => 0.06622
            [stop_loss] => 0.06523
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00018
            [max_drawdown] => 0.00102
            [rr_ratio] => -0.18
            [high] => 0.06604000
            [low] => 0.06520000
            [mfe_pct] => -0.27
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T12:53:44-04:00
            [end_at] => 2025-10-26T14:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.3
            [high] => 0.07013000
            [low] => 0.06452000
            [mfe_pct] => 5.9
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T12:53:44-04:00
            [end_at] => 2025-10-26T19:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06986000
            [high_after] => 0.07013000
            [low_before] => 0.06590000
            [low_after] => 0.06452000
            [is_new_high] => 1
            [is_new_low] => 
        )

)