Long Trade on BID 26 Oct 2025 at 13:09:35

Take profit at 0.06708 (2.05 %) and Stop Loss at 0.06505 (1.03 %)

Long Trade on BID

The 26 Oct 2025 at 13:09:35

With 11818.0739 BID at 0.06573$ per unit.

Position size of 776.802 $

Take profit at 0.06708 (2.05 %) and Stop Loss at 0.06505 (1.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.54
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 : 0.243906

15m : -0.014134

1H : 0.099845

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004512861714
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0665032
  4. ema21 : 0.0645579
  5. ema50 : 0.0598374
  6. ema100 : 0.0553187
  7. price_ema9_diff : -0.0116266
  8. ema9_ema21_diff : 0.0301319
  9. ema21_ema50_diff : 0.078888
  10. price_ema100_diff : 0.188204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.836405
  14. ema_slope_21 : 0.795742
  15. ema_slope_50 : 0.691954
  16. ema_slope_100 : 0.520792
  17. rsi : 0.552964
  18. adx : 0.455094
  19. kc_percentage : 0.593023
  20. kc_width_percentage : 0.161172
  21. volume_ema_diff : -0.467492
  22. volume_ema1 : 76903.700297628
  23. volume_ema2 : 144418.11815148
  24. chop : 40.8772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.066719
  29. ema21 : 0.0670681
  30. ema50 : 0.0661472
  31. ema100 : 0.0646128
  32. price_ema9_diff : -0.0148238
  33. ema9_ema21_diff : -0.00520568
  34. ema21_ema50_diff : 0.0139217
  35. price_ema100_diff : 0.0172893
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.187295
  39. ema_slope_21 : -0.0401479
  40. ema_slope_50 : 0.0702008
  41. ema_slope_100 : 0.087464
  42. rsi : 0.428089
  43. adx : 0.181789
  44. kc_percentage : 0.19229
  45. kc_width_percentage : 0.0663585
  46. volume_ema_diff : -0.790465
  47. volume_ema1 : 9105.4924880514
  48. volume_ema2 : 43455.795803989
  49. chop : 54.6232
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0661247
  54. ema21 : 0.0667128
  55. ema50 : 0.0672235
  56. ema100 : 0.0675958
  57. price_ema9_diff : -0.00596934
  58. ema9_ema21_diff : -0.00881531
  59. ema21_ema50_diff : -0.0075969
  60. price_ema100_diff : -0.0276028
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.187245
  64. ema_slope_21 : -0.13752
  65. ema_slope_50 : -0.0718999
  66. ema_slope_100 : -0.0429554
  67. rsi : 0.353416
  68. adx : 0.211084
  69. kc_percentage : -0.0642041
  70. kc_width_percentage : 0.0255446
  71. volume_ema_diff : -0.791637
  72. volume_ema1 : 1467.8315281926
  73. volume_ema2 : 7044.6109573624
  74. chop : 35.3278
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113130
  80. 5m_price_ema100_diff:
    0.00393237
  81. 5m_price:
    113574
  82. 5m_correlation_with_coin:
    0.243906
  83. btc_indicators
  84. 15m_ema100:
    112315
  85. 15m_price_ema100_diff:
    0.0112174
  86. 15m_price:
    113574
  87. 15m_correlation_with_coin:
    -0.014134
  88. btc_indicators
  89. 1H_ema100:
    110992
  90. 1H_price_ema100_diff:
    0.0232686
  91. 1H_price:
    113574
  92. 1H_correlation_with_coin:
    0.099845
  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
0.0001
0.20%
TP to Pivot Distance
0.0028
4.14%
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
0.0069
10.58%
TP to Pivot Distance
0.0044
6.59%
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
0.0173
26.61%
TP to Pivot Distance
0.0044
6.59%
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
13:09:35
26 Oct 2025
15:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06573 0.06505 0.06708 1.99 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 0.06573
  • Stop Loss: 0.06505
  • Take Profit: 0.06708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06505 - 0.06573 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06573 - 0.06708 = -0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00135 / -0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
776.802 100 11818.0739 7.77
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.06573 = -773.29

Donc, tu peux acheter -11764.71 avec un stoploss a 0.06505

Avec un position size USD de -773.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -773.29
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
2.05 % 15.95 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8409 % 177.95 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06573
            [stop_loss] => 0.064982
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06573
            [stop_loss] => 0.064914
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06573
            [stop_loss] => 0.064846
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06573
            [stop_loss] => 0.06471
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.53
            [high] => 0.06604000
            [low] => 0.06515000
            [mfe_pct] => 0.47
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:09:35-04:00
            [end_at] => 2025-10-26T15:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00121
            [rr_ratio] => 3.64
            [high] => 0.07013000
            [low] => 0.06452000
            [mfe_pct] => 6.69
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:09:35-04:00
            [end_at] => 2025-10-26T20:09:35-04:00
        )

    [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] => 
        )

)