Long Trade on BID 26 Oct 2025 at 13:41:39

Take profit at 0.06647 (1.48 %) and Stop Loss at 0.06502 (0.73 %)

Long Trade on BID

The 26 Oct 2025 at 13:41:39

With 16579.5489 BID at 0.0655$ per unit.

Position size of 1085.9605 $

Take profit at 0.06647 (1.48 %) and Stop Loss at 0.06502 (0.73 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.94
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_medium

BTC Correlation Score

5m : 0.20225

15m : 0.036757

1H : 0.134694

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003216814495
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0664572
  4. ema21 : 0.064537
  5. ema50 : 0.0598284
  6. ema100 : 0.0553141
  7. price_ema9_diff : -0.0144033
  8. ema9_ema21_diff : 0.0297529
  9. ema21_ema50_diff : 0.0787011
  10. price_ema100_diff : 0.184144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.830063
  14. ema_slope_21 : 0.792785
  15. ema_slope_50 : 0.690594
  16. ema_slope_100 : 0.520063
  17. rsi : 0.548492
  18. adx : 0.455094
  19. kc_percentage : 0.57338
  20. kc_width_percentage : 0.161738
  21. volume_ema_diff : -0.453361
  22. volume_ema1 : 79084.824697628
  23. volume_ema2 : 144674.72102207
  24. chop : 40.8772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0663542
  29. ema21 : 0.0668334
  30. ema50 : 0.0660807
  31. ema100 : 0.0644031
  32. price_ema9_diff : -0.0128742
  33. ema9_ema21_diff : -0.00716981
  34. ema21_ema50_diff : 0.0113901
  35. price_ema100_diff : 0.0170317
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.17899
  39. ema_slope_21 : -0.0610987
  40. ema_slope_50 : 0.0547863
  41. ema_slope_100 : 0.0866801
  42. rsi : 0.421886
  43. adx : 0.181336
  44. kc_percentage : 0.137266
  45. kc_width_percentage : 0.055813
  46. volume_ema_diff : -0.881448
  47. volume_ema1 : 4587.9503946895
  48. volume_ema2 : 38700.080054448
  49. chop : 56.7168
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0657208
  54. ema21 : 0.0661908
  55. ema50 : 0.0668448
  56. ema100 : 0.0673744
  57. price_ema9_diff : -0.00336006
  58. ema9_ema21_diff : -0.00710176
  59. ema21_ema50_diff : -0.00978367
  60. price_ema100_diff : -0.0278213
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142906
  64. ema_slope_21 : -0.134304
  65. ema_slope_50 : -0.0864229
  66. ema_slope_100 : -0.0552325
  67. rsi : 0.342504
  68. adx : 0.259853
  69. kc_percentage : -0.105156
  70. kc_width_percentage : 0.0165164
  71. volume_ema_diff : -0.746506
  72. volume_ema1 : 1350.3344748096
  73. volume_ema2 : 5326.9071309587
  74. chop : 55.3313
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113305
  80. 5m_price_ema100_diff:
    0.00208305
  81. 5m_price:
    113541
  82. 5m_correlation_with_coin:
    0.20225
  83. btc_indicators
  84. 15m_ema100:
    112386
  85. 15m_price_ema100_diff:
    0.010675
  86. 15m_price:
    113586
  87. 15m_correlation_with_coin:
    0.036757
  88. btc_indicators
  89. 1H_ema100:
    110991
  90. 1H_price_ema100_diff:
    0.0229755
  91. 1H_price:
    113541
  92. 1H_correlation_with_coin:
    0.134694
  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] => -7.7762237762238
                [ms_dist_from_last_low_pct] => 0.82568807339449
                [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] => -5.6112224448898
                [ms_dist_from_last_low_pct] => 0.82568807339449
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [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 07:40:00
                        [1] => 0.06518
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:55:00
                        [1] => 0.06792
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 08:20:00
                        [1] => 0.06598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:40:00
                        [1] => 0.06824
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:50:00
                        [1] => 0.06986
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 10:20:00
                        [1] => 0.0667
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.06882
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.06637
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:55:00
                        [1] => 0.0654
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:40:00
                        [1] => 0.06595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.015163002274444
                [ms_dist_from_last_low_pct] => 0.77945896377808
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84097859327216
                [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
-0.02%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.25%
TP to Pivot Distance
0.0034
5.10%
DateTime Price Type
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
2025-10-26 13:40:00 0.06595 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.61%
Dist From Last Low Pct
0.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
10.54%
TP to Pivot Distance
0.0050
7.57%
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
-7.78%
Dist From Last Low Pct
0.83%
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
26.58%
TP to Pivot Distance
0.0050
7.57%
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
13:41:39
26 Oct 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0655 0.06502 0.06647 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 0.0655
  • Stop Loss: 0.06502
  • Take Profit: 0.06647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06502 - 0.0655 = -0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0655 - 0.06647 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048000000000001 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1085.9605 100 16579.5489 10.86
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 -0.00048000000000001

Taille de position = 8 / -0.00048000000000001 = -16666.67

Taille de position USD = -16666.67 x 0.0655 = -1091.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.06502

Avec un position size USD de -1091.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1091.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.48 % 16.08 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
-7.96 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4962 % 204.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06647
            [entry_price] => 0.0655
            [stop_loss] => 0.064972
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06647
            [entry_price] => 0.0655
            [stop_loss] => 0.064924
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06647
            [entry_price] => 0.0655
            [stop_loss] => 0.064876
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06647
            [entry_price] => 0.0655
            [stop_loss] => 0.06478
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 0.55
            [high] => 0.06604000
            [low] => 0.06452000
            [mfe_pct] => 0.82
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:41:39-04:00
            [end_at] => 2025-10-26T15:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 4.72
            [high] => 0.07013000
            [low] => 0.06452000
            [mfe_pct] => 7.07
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:41:39-04:00
            [end_at] => 2025-10-26T20:41:39-04:00
        )

    [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] => 
        )

)