Long Trade on BID 26 Oct 2025 at 12:57:11

Take profit at 0.06698 (2.04 %) and Stop Loss at 0.06497 (1.02 %)

Long Trade on BID

The 26 Oct 2025 at 12:57:11

With 11939.8266 BID at 0.06564$ per unit.

Position size of 783.7302 $

Take profit at 0.06698 (2.04 %) and Stop Loss at 0.06497 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.87
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 : 0.230777

15m : 0.043875

1H : -0.059665

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004466843216
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0667445
  4. ema21 : 0.0644626
  5. ema50 : 0.0596269
  6. ema100 : 0.0552622
  7. price_ema9_diff : -0.0165483
  8. ema9_ema21_diff : 0.0353981
  9. ema21_ema50_diff : 0.0810989
  10. price_ema100_diff : 0.18779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.869022
  14. ema_slope_21 : 0.805318
  15. ema_slope_50 : 0.689232
  16. ema_slope_100 : 0.508228
  17. rsi : 0.551876
  18. adx : 0.470244
  19. kc_percentage : 0.585511
  20. kc_width_percentage : 0.173935
  21. volume_ema_diff : -0.238529
  22. volume_ema1 : 113614.31746311
  23. volume_ema2 : 149203.74070326
  24. chop : 40.591
  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 : -0.0226076
  33. ema9_ema21_diff : -0.00194786
  34. ema21_ema50_diff : 0.0160482
  35. price_ema100_diff : 0.0131595
  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 : 0.105156
  45. kc_width_percentage : 0.0642392
  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 : 0.0664022
  54. ema21 : 0.066944
  55. ema50 : 0.0673685
  56. ema100 : 0.067748
  57. price_ema9_diff : -0.0114793
  58. ema9_ema21_diff : -0.00809359
  59. ema21_ema50_diff : -0.00630076
  60. price_ema100_diff : -0.0311159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.211228
  64. ema_slope_21 : -0.135289
  65. ema_slope_50 : -0.0661929
  66. ema_slope_100 : -0.0409049
  67. rsi : 0.319545
  68. adx : 0.192502
  69. kc_percentage : -0.281058
  70. kc_width_percentage : 0.0248358
  71. volume_ema_diff : -0.791731
  72. volume_ema1 : 1524.6371051001
  73. volume_ema2 : 7320.5210108868
  74. chop : 38.3596
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113119
  80. 5m_price_ema100_diff:
    0.00453739
  81. 5m_price:
    113632
  82. 5m_correlation_with_coin:
    0.230777
  83. btc_indicators
  84. 15m_ema100:
    112296
  85. 15m_price_ema100_diff:
    0.012377
  86. 15m_price:
    113686
  87. 15m_correlation_with_coin:
    0.043875
  88. btc_indicators
  89. 1H_ema100:
    110916
  90. 1H_price_ema100_diff:
    0.0244906
  91. 1H_price:
    113632
  92. 1H_correlation_with_coin:
    -0.059665
  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] => -8.5314685314685
                [ms_dist_from_last_low_pct] => 12.429087158329
                [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] => 0.0654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3841969653593
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9877675840979
                [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 12:55:00
                        [1] => 0.0654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9694856146469
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4831804281346
                [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
-4.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0029
4.30%
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 12:55:00 0.0654 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
10.47%
TP to Pivot Distance
0.0045
6.75%
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 0.0654 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
12.43%
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
0.0195
30.03%
TP to Pivot Distance
0.0045
6.75%
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
12:57:11
26 Oct 2025
15:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06564 0.06497 0.06698 2 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 0.06564
  • Stop Loss: 0.06497
  • Take Profit: 0.06698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06497 - 0.06564 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06564 - 0.06698 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.7302 100 11939.8266 7.84
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.06564 = -783.76

Donc, tu peux acheter -11940.3 avec un stoploss a 0.06497

Avec un position size USD de -783.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -783.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7063 % 167.17 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06698
            [entry_price] => 0.06564
            [stop_loss] => 0.064903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06698
            [entry_price] => 0.06564
            [stop_loss] => 0.064836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06698
            [entry_price] => 0.06564
            [stop_loss] => 0.064769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06698
            [entry_price] => 0.06564
            [stop_loss] => 0.064635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.82
            [high] => 0.06604000
            [low] => 0.06515000
            [mfe_pct] => 0.61
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T12:57:11-04:00
            [end_at] => 2025-10-26T14:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00112
            [rr_ratio] => 4.01
            [high] => 0.07013000
            [low] => 0.06452000
            [mfe_pct] => 6.84
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T12:57:11-04:00
            [end_at] => 2025-10-26T19:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06986000
            [high_after] => 0.07013000
            [low_before] => 0.06540000
            [low_after] => 0.06452000
            [is_new_high] => 1
            [is_new_low] => 
        )

)