Long Trade on H 26 Oct 2025 at 15:46:44

Take profit at 0.3623 (9.56 %) and Stop Loss at 0.3149 (4.78 %)

Long Trade on H

The 26 Oct 2025 at 15:46:44

With 507.0808 H at 0.3307$ per unit.

Position size of 167.6967 $

Take profit at 0.3623 (9.56 %) and Stop Loss at 0.3149 (4.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
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 : -0.141074

15m : 0.125951

1H : 0.065518

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01051771951
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.335113
  4. ema21 : 0.329361
  5. ema50 : 0.310144
  6. ema100 : 0.270769
  7. price_ema9_diff : -0.0131403
  8. ema9_ema21_diff : 0.0174645
  9. ema21_ema50_diff : 0.0619607
  10. price_ema100_diff : 0.221369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442187
  14. ema_slope_21 : 0.149952
  15. ema_slope_50 : 0.340245
  16. ema_slope_100 : 0.516864
  17. rsi : 0.510853
  18. adx : 0.2195
  19. kc_percentage : 0.509703
  20. kc_width_percentage : 0.31554
  21. volume_ema_diff : -0.119204
  22. volume_ema1 : 3270319.9298841
  23. volume_ema2 : 3712915.8491296
  24. chop : 47.3369
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.348022
  29. ema21 : 0.341626
  30. ema50 : 0.33322
  31. ema100 : 0.332198
  32. price_ema9_diff : -0.0497446
  33. ema9_ema21_diff : 0.0187225
  34. ema21_ema50_diff : 0.0252257
  35. price_ema100_diff : -0.00448056
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.622764
  39. ema_slope_21 : 0.464857
  40. ema_slope_50 : 0.259869
  41. ema_slope_100 : 0.118072
  42. rsi : 0.467335
  43. adx : 0.404798
  44. kc_percentage : 0.332501
  45. kc_width_percentage : 0.206265
  46. volume_ema_diff : 0.274764
  47. volume_ema1 : 881421.33485158
  48. volume_ema2 : 691438.59035366
  49. chop : 30.6309
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.351325
  54. ema21 : 0.353387
  55. ema50 : 0.345626
  56. ema100 : 0.338434
  57. price_ema9_diff : -0.0586787
  58. ema9_ema21_diff : -0.00583516
  59. ema21_ema50_diff : 0.022455
  60. price_ema100_diff : -0.0228238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0461726
  64. ema_slope_21 : 0.195754
  65. ema_slope_50 : 0.217656
  66. ema_slope_100 : 0.152595
  67. rsi : 0.357681
  68. adx : 0.303955
  69. kc_percentage : -0.0119257
  70. kc_width_percentage : 0.13514
  71. volume_ema_diff : 0.23763
  72. volume_ema1 : 372606.17892612
  73. volume_ema2 : 301064.17342527
  74. chop : 30.2092
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113428
  80. 5m_price_ema100_diff:
    0.00123191
  81. 5m_price:
    113567
  82. 5m_correlation_with_coin:
    -0.141074
  83. btc_indicators
  84. 15m_ema100:
    112604
  85. 15m_price_ema100_diff:
    0.00855239
  86. 15m_price:
    113567
  87. 15m_correlation_with_coin:
    0.125951
  88. btc_indicators
  89. 1H_ema100:
    110991
  90. 1H_price_ema100_diff:
    0.023213
  91. 1H_price:
    113567
  92. 1H_correlation_with_coin:
    0.065518
  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 00:00:00
                        [1] => 0.14703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.15731
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.15919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.14306
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 0.40322
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 0.399
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.28062
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 0.37886
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.39116
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.863892013498
                [ms_dist_from_last_low_pct] => 16.142709410548
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 34.836263357463
                [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 20:00:00
                        [1] => 0.36259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:15:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.32331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 04:45:00
                        [1] => 0.30117
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 07:30:00
                        [1] => 0.33337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 0.3165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.34599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:15:00
                        [1] => 0.31303
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.39116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 0.33045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.863892013498
                [ms_dist_from_last_low_pct] => 1.9609623241035
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.371917082766
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 10:40:00
                        [1] => 0.32605
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:10:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:25:00
                        [1] => 0.31303
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:10:00
                        [1] => 0.328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 12:25:00
                        [1] => 0.314
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.34688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:40:00
                        [1] => 0.33117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.382
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:05:00
                        [1] => 0.39116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 0.33045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.863892013498
                [ms_dist_from_last_low_pct] => 1.9609623241035
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.371917082766
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.86%
Dist From Last Low Pct
1.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.59%
TP to Pivot Distance
0.0289
7.97%
DateTime Price Type
2025-10-26 10:40:00 0.32605 ↓ Low
2025-10-26 11:10:00 0.3403 ↑ High
2025-10-26 11:25:00 0.31303 ↓ Low
2025-10-26 12:10:00 0.328 ↑ High
2025-10-26 12:25:00 0.314 ↓ Low
2025-10-26 13:00:00 0.34688 ↑ High
2025-10-26 13:40:00 0.33117 ↓ Low
2025-10-26 14:30:00 0.382 ↑ High
2025-10-26 15:05:00 0.39116 ↑ High
2025-10-26 15:45:00 0.33045 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.86%
Dist From Last Low Pct
1.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
7.88%
TP to Pivot Distance
0.0289
7.97%
DateTime Price Type
2025-10-25 20:00:00 0.36259 ↑ High
2025-10-26 00:15:00 0.2901 ↓ Low
2025-10-26 02:00:00 0.32331 ↑ High
2025-10-26 04:45:00 0.30117 ↓ Low
2025-10-26 07:30:00 0.33337 ↑ High
2025-10-26 08:15:00 0.3165 ↓ Low
2025-10-26 09:15:00 0.34599 ↑ High
2025-10-26 11:15:00 0.31303 ↓ Low
2025-10-26 15:00:00 0.39116 ↑ High
2025-10-26 15:45:00 0.33045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.86%
Dist From Last Low Pct
16.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
34.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1718
54.57%
TP to Pivot Distance
0.0409
11.29%
DateTime Price Type
2025-10-23 00:00:00 0.14703 ↓ Low
2025-10-23 01:00:00 0.15731 ↑ High
2025-10-23 10:00:00 0.15919 ↑ High
2025-10-23 12:00:00 0.14306 ↓ Low
2025-10-24 19:00:00 0.40322 ↑ High
2025-10-25 05:00:00 0.399 ↑ High
2025-10-25 08:00:00 0.28062 ↓ Low
2025-10-25 12:00:00 0.37886 ↑ High
2025-10-26 00:00:00 0.2901 ↓ Low
2025-10-26 15:00:00 0.39116 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
15:46:44
26 Oct 2025
20:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3307 0.3149 0.3623 2 0.1174
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 0.3307
  • Stop Loss: 0.3149
  • Take Profit: 0.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3149 - 0.3307 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3307 - 0.3623 = -0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0316 / -0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
167.6967 100 507.0808 1.68
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 0.3307 = -167.44

Donc, tu peux acheter -506.33 avec un stoploss a 0.3149

Avec un position size USD de -167.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -506.33
  • Taille de position USD -167.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.56 % 16.02 $
SL % Target SL $ Target
4.78 % 8.01 $
PNL PNL %
-8.01 $ -4.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1436 % 107.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3307
            [stop_loss] => 0.31332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3307
            [stop_loss] => 0.31174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01112
            [max_drawdown] => 0.00455
            [rr_ratio] => 2.44
            [high] => 0.34182000
            [low] => 0.32615000
            [mfe_pct] => 3.36
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:46:44-04:00
            [end_at] => 2025-10-26T17:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01112
            [max_drawdown] => 0.01942
            [rr_ratio] => 0.57
            [high] => 0.34182000
            [low] => 0.31128000
            [mfe_pct] => 3.36
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:46:44-04:00
            [end_at] => 2025-10-26T22:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39116000
            [high_after] => 0.34182000
            [low_before] => 0.31334000
            [low_after] => 0.31128000
            [is_new_high] => 
            [is_new_low] => 
        )

)