Long Trade on BID 26 Oct 2025 at 13:06:20

Take profit at 0.0669 (2.06 %) and Stop Loss at 0.06488 (1.02 %)

Long Trade on BID

The 26 Oct 2025 at 13:06:20

With 11874.4578 BID at 0.06555$ per unit.

Position size of 778.3707 $

Take profit at 0.0669 (2.06 %) and Stop Loss at 0.06488 (1.02 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.84
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 : 0.244359

15m : -0.014697

1H : 0.099843

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004491433142
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0664672
  4. ema21 : 0.0645415
  5. ema50 : 0.0598304
  6. ema100 : 0.0553151
  7. price_ema9_diff : -0.0137993
  8. ema9_ema21_diff : 0.0298353
  9. ema21_ema50_diff : 0.0787418
  10. price_ema100_diff : 0.185027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.831441
  14. ema_slope_21 : 0.793428
  15. ema_slope_50 : 0.690889
  16. ema_slope_100 : 0.520221
  17. rsi : 0.549472
  18. adx : 0.455094
  19. kc_percentage : 0.57765
  20. kc_width_percentage : 0.161614
  21. volume_ema_diff : -0.467563
  22. volume_ema1 : 76892.745297628
  23. volume_ema2 : 144416.82932795
  24. chop : 40.8772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.066683
  29. ema21 : 0.0670518
  30. ema50 : 0.0661402
  31. ema100 : 0.0646093
  32. price_ema9_diff : -0.0169913
  33. ema9_ema21_diff : -0.00549981
  34. ema21_ema50_diff : 0.0137825
  35. price_ema100_diff : 0.0145595
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.191691
  39. ema_slope_21 : -0.0421713
  40. ema_slope_50 : 0.0693041
  41. ema_slope_100 : 0.0869994
  42. rsi : 0.416804
  43. adx : 0.181789
  44. kc_percentage : 0.154952
  45. kc_width_percentage : 0.0665407
  46. volume_ema_diff : -0.790711
  47. volume_ema1 : 9094.5374880514
  48. volume_ema2 : 43454.50698046
  49. chop : 54.6232
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0660887
  54. ema21 : 0.0666964
  55. ema50 : 0.0672164
  56. ema100 : 0.0675922
  57. price_ema9_diff : -0.00815148
  58. ema9_ema21_diff : -0.00911189
  59. ema21_ema50_diff : -0.00773613
  60. price_ema100_diff : -0.0302145
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19168
  64. ema_slope_21 : -0.139531
  65. ema_slope_50 : -0.0727674
  66. ema_slope_100 : -0.0433926
  67. rsi : 0.336843
  68. adx : 0.211084
  69. kc_percentage : -0.165957
  70. kc_width_percentage : 0.0254316
  71. volume_ema_diff : -0.793154
  72. volume_ema1 : 1456.8765281926
  73. volume_ema2 : 7043.322133833
  74. chop : 35.3163
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113128
  80. 5m_price_ema100_diff:
    0.00310497
  81. 5m_price:
    113479
  82. 5m_correlation_with_coin:
    0.244359
  83. btc_indicators
  84. 15m_ema100:
    112313
  85. 15m_price_ema100_diff:
    0.0103841
  86. 15m_price:
    113479
  87. 15m_correlation_with_coin:
    -0.014697
  88. btc_indicators
  89. 1H_ema100:
    110990
  90. 1H_price_ema100_diff:
    0.0224256
  91. 1H_price:
    113479
  92. 1H_correlation_with_coin:
    0.099843
  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] => 2025-10-24 00:00:00
                        [1] => 0.0486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 0.04774
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.0498
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.05514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.06579
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.0588
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.05817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 0.0715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.0654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0699300699301
                [ms_dist_from_last_low_pct] => 0.5045871559633
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3272171253823
                [ms_bos_up] => 1
                [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 12:30:00
                        [1] => 0.05892
                        [2] => L
                    )
    
                [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] => -5.9118236472946
                [ms_dist_from_last_low_pct] => 0.5045871559633
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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] => -4.4899738448126
                [ms_dist_from_last_low_pct] => 0.5045871559633
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.50%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.0003
0.46%
TP to Pivot Distance
0.0030
4.42%
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 12:55:00 0.0654 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0067
10.34%
TP to Pivot Distance
0.0046
6.88%
DateTime Price Type
2025-10-25 12:30:00 0.05892 ↓ Low
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 - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.07%
Dist From Last Low Pct
0.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
26.42%
TP to Pivot Distance
0.0046
6.88%
DateTime Price Type
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
2025-10-26 13:00:00 0.0654 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:06:20
26 Oct 2025
15:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06555 0.06488 0.0669 2.01 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 0.06555
  • Stop Loss: 0.06488
  • Take Profit: 0.0669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06488 - 0.06555 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06555 - 0.0669 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.00067 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
778.3707 100 11874.4578 7.78
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.06555 = -782.69

Donc, tu peux acheter -11940.3 avec un stoploss a 0.06488

Avec un position size USD de -782.69$

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 -0.00135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -782.69
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
2.06 % 16.03 $
SL % Target SL $ Target
1.02 % 7.96 $
PNL PNL %
-7.96 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5713 % 153.73 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06555
            [stop_loss] => 0.064813
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06555
            [stop_loss] => 0.064746
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06555
            [stop_loss] => 0.064679
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0669
            [entry_price] => 0.06555
            [stop_loss] => 0.064545
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.23
            [high] => 0.06604000
            [low] => 0.06515000
            [mfe_pct] => 0.75
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:06:20-04:00
            [end_at] => 2025-10-26T15:06:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00103
            [rr_ratio] => 4.45
            [high] => 0.07013000
            [low] => 0.06452000
            [mfe_pct] => 6.99
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:06:20-04:00
            [end_at] => 2025-10-26T20:06:20-04:00
        )

    [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] => 
        )

)