Long Trade on BID 26 Oct 2025 at 13:18:20

Take profit at 0.06697 (1.79 %) and Stop Loss at 0.0652 (0.9 %)

Long Trade on BID

The 26 Oct 2025 at 13:18:20

With 13566.8383 BID at 0.06579$ per unit.

Position size of 892.5623 $

Take profit at 0.06697 (1.79 %) and Stop Loss at 0.0652 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.78
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_medium

BTC Correlation Score

5m : 0.237955

15m : 0.036813

1H : -0.00511

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003931154207
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0665152
  4. ema21 : 0.0645634
  5. ema50 : 0.0598398
  6. ema100 : 0.0553199
  7. price_ema9_diff : -0.0109028
  8. ema9_ema21_diff : 0.0302308
  9. ema21_ema50_diff : 0.0789367
  10. price_ema100_diff : 0.189263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.83806
  14. ema_slope_21 : 0.796513
  15. ema_slope_50 : 0.692309
  16. ema_slope_100 : 0.520982
  17. rsi : 0.554116
  18. adx : 0.455094
  19. kc_percentage : 0.598147
  20. kc_width_percentage : 0.161025
  21. volume_ema_diff : -0.467299
  22. volume_ema1 : 76933.525097628
  23. volume_ema2 : 144421.62695148
  24. chop : 40.8772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0665428
  29. ema21 : 0.0669568
  30. ema50 : 0.0661095
  31. ema100 : 0.0644451
  32. price_ema9_diff : -0.0113134
  33. ema9_ema21_diff : -0.0061831
  34. ema21_ema50_diff : 0.0128163
  35. price_ema100_diff : 0.0208674
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.175989
  39. ema_slope_21 : -0.0481441
  40. ema_slope_50 : 0.0643312
  41. ema_slope_100 : 0.0901265
  42. rsi : 0.431801
  43. adx : 0.181639
  44. kc_percentage : 0.203189
  45. kc_width_percentage : 0.0596679
  46. volume_ema_diff : -0.856229
  47. volume_ema1 : 6090.2115253676
  48. volume_ema2 : 42360.662923742
  49. chop : 55.267
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0660042
  54. ema21 : 0.0665525
  55. ema50 : 0.0670972
  56. ema100 : 0.0674063
  57. price_ema9_diff : -0.00324557
  58. ema9_ema21_diff : -0.0082397
  59. ema21_ema50_diff : -0.00811802
  60. price_ema100_diff : -0.0239798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156144
  64. ema_slope_21 : -0.131281
  65. ema_slope_50 : -0.0729625
  66. ema_slope_100 : -0.0413607
  67. rsi : 0.363156
  68. adx : 0.22127
  69. kc_percentage : -0.0256952
  70. kc_width_percentage : 0.0210007
  71. volume_ema_diff : -0.907605
  72. volume_ema1 : 672.25276808561
  73. volume_ema2 : 7275.8844256322
  74. chop : 47.446
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113139
  80. 5m_price_ema100_diff:
    0.00383789
  81. 5m_price:
    113573
  82. 5m_correlation_with_coin:
    0.237955
  83. btc_indicators
  84. 15m_ema100:
    112348
  85. 15m_price_ema100_diff:
    0.0109036
  86. 15m_price:
    113573
  87. 15m_correlation_with_coin:
    0.036813
  88. btc_indicators
  89. 1H_ema100:
    110992
  90. 1H_price_ema100_diff:
    0.0232562
  91. 1H_price:
    113573
  92. 1H_correlation_with_coin:
    -0.00511
  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] => -7.986013986014
                [ms_dist_from_last_low_pct] => 0.59633027522936
                [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] => -5.8259375894646
                [ms_dist_from_last_low_pct] => 0.59633027522936
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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] => -4.4027898866609
                [ms_dist_from_last_low_pct] => 0.59633027522936
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 4
                [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
-4.40%
Dist From Last Low Pct
0.60%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 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
0.0000
0.03%
TP to Pivot Distance
0.0029
4.32%
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
-5.83%
Dist From Last Low Pct
0.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0070
10.78%
TP to Pivot Distance
0.0045
6.76%
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
-7.99%
Dist From Last Low Pct
0.60%
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
0.0175
26.78%
TP to Pivot Distance
0.0045
6.76%
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
13:18:20
26 Oct 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06579 0.0652 0.06697 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 0.06579
  • Stop Loss: 0.0652
  • Take Profit: 0.06697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0652 - 0.06579 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06579 - 0.06697 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
892.5623 100 13566.8383 8.93
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.06579 = -892.07

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0652

Avec un position size USD de -892.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -892.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.01 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8968 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06697
            [entry_price] => 0.06579
            [stop_loss] => 0.065141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06697
            [entry_price] => 0.06579
            [stop_loss] => 0.065082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06697
            [entry_price] => 0.06579
            [stop_loss] => 0.065023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06697
            [entry_price] => 0.06579
            [stop_loss] => 0.064905
            [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] => 0.00025
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.39
            [high] => 0.06604000
            [low] => 0.06515000
            [mfe_pct] => 0.38
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:18:20-04:00
            [end_at] => 2025-10-26T15:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 0.00127
            [rr_ratio] => 3.42
            [high] => 0.07013000
            [low] => 0.06452000
            [mfe_pct] => 6.6
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:18:20-04:00
            [end_at] => 2025-10-26T20:18:20-04:00
        )

    [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] => 
        )

)