Long Trade on BTC 26 Oct 2025 at 16:29:23

Take profit at 113545.8085 (0.19 %) and Stop Loss at 113230.6457 (0.093 %)

Long Trade on BTC

The 26 Oct 2025 at 16:29:23

With 0.07615 BTC at 113335.7$ per unit.

Position size of 8630.6417 $

Take profit at 113545.8085 (0.19 %) and Stop Loss at 113230.6457 (0.093 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.011225

1H : 0.033206

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 70.03616762
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 113305
  4. ema21 : 112776
  5. ema50 : 111949
  6. ema100 : 110977
  7. price_ema9_diff : 0.000267509
  8. ema9_ema21_diff : 0.00469248
  9. ema21_ema50_diff : 0.00738048
  10. price_ema100_diff : 0.0212523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.130001
  14. ema_slope_21 : 0.096916
  15. ema_slope_50 : 0.0644981
  16. ema_slope_100 : 0.0481939
  17. rsi : 0.66727
  18. adx : 0.463547
  19. kc_percentage : 0.841185
  20. kc_width_percentage : 0.013479
  21. volume_ema_diff : -0.464694
  22. volume_ema1 : 50623899.718588
  23. volume_ema2 : 94570100.816734
  24. chop : 29.7184
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 113524
  29. ema21 : 113483
  30. ema50 : 113128
  31. ema100 : 112642
  32. price_ema9_diff : -0.0016646
  33. ema9_ema21_diff : 0.000359373
  34. ema21_ema50_diff : 0.00314333
  35. price_ema100_diff : 0.00615283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000731458
  39. ema_slope_21 : 0.00682558
  40. ema_slope_50 : 0.0181126
  41. ema_slope_100 : 0.017761
  42. rsi : 0.51015
  43. adx : 0.369077
  44. kc_percentage : 0.263148
  45. kc_width_percentage : 0.00580655
  46. volume_ema_diff : -0.780946
  47. volume_ema1 : 4855412.4492197
  48. volume_ema2 : 22165430.077844
  49. chop : 82.6723
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 113454
  54. ema21 : 113503
  55. ema50 : 113528
  56. ema100 : 113551
  57. price_ema9_diff : -0.00104887
  58. ema9_ema21_diff : -0.000430433
  59. ema21_ema50_diff : -0.000219157
  60. price_ema100_diff : -0.00190426
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00921102
  64. ema_slope_21 : -0.00431015
  65. ema_slope_50 : -0.0017412
  66. ema_slope_100 : -0.00113595
  67. rsi : 0.328316
  68. adx : 0.095629
  69. kc_percentage : -0.132015
  70. kc_width_percentage : 0.00231473
  71. volume_ema_diff : -0.144286
  72. volume_ema1 : 4251985.4474126
  73. volume_ema2 : 4968933.2523786
  74. chop : 44.1396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113551
  80. 5m_price_ema100_diff:
    -0.00190426
  81. 5m_price:
    113335
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    112642
  85. 15m_price_ema100_diff:
    0.00719507
  86. 15m_price:
    113453
  87. 15m_correlation_with_coin:
    -0.011225
  88. btc_indicators
  89. 1H_ema100:
    110977
  90. 1H_price_ema100_diff:
    0.0212523
  91. 1H_price:
    113335
  92. 1H_correlation_with_coin:
    0.033206
  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 08:00:00
                        [1] => 108624.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 111230
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 109281.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 112105.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 109651.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 111896.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 111092.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 111865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 111208.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 113991.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59101001567663
                [ms_dist_from_last_low_pct] => 1.8967109469347
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.5025110535814
                [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 20:45:00
                        [1] => 111865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 111208.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 112750
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 113772.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 113991.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 113230.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 113719.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 113400
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 113759.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 113317.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38880132630214
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39031889132843
                [ms_bos_up] => 1
                [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 10:15:00
                        [1] => 113824.8
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:25:00
                        [1] => 113373.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:55:00
                        [1] => 113692.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 113230.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 113719.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 13:55:00
                        [1] => 113400
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:35:00
                        [1] => 113759.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:15:00
                        [1] => 113460.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:25:00
                        [1] => 113676.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 113317.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31589586960212
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31689693392729
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1543
0.00%
TP to Pivot Distance
278.9915
0.25%
DateTime Price Type
2025-10-26 10:15:00 113824.8 ↑ High
2025-10-26 11:25:00 113373.8 ↓ Low
2025-10-26 11:55:00 113692.3 ↑ High
2025-10-26 12:15:00 113230.8 ↓ Low
2025-10-26 12:45:00 113719.8 ↑ High
2025-10-26 13:55:00 113400 ↓ Low
2025-10-26 14:35:00 113759.9 ↑ High
2025-10-26 15:15:00 113460.7 ↓ Low
2025-10-26 15:25:00 113676.7 ↑ High
2025-10-26 16:25:00 113317.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,022.3457
1.79%
TP to Pivot Distance
445.4915
0.39%
DateTime Price Type
2025-10-25 20:45:00 111865 ↑ High
2025-10-25 23:45:00 111208.3 ↓ Low
2025-10-26 05:30:00 112750 ↑ High
2025-10-26 08:00:00 113772.4 ↑ High
2025-10-26 09:30:00 113991.3 ↑ High
2025-10-26 12:15:00 113230.8 ↓ Low
2025-10-26 12:45:00 113719.8 ↑ High
2025-10-26 14:00:00 113400 ↓ Low
2025-10-26 14:30:00 113759.9 ↑ High
2025-10-26 16:15:00 113317.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
1.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,605.8457
4.07%
TP to Pivot Distance
445.4915
0.39%
DateTime Price Type
2025-10-23 08:00:00 108624.8 ↓ Low
2025-10-23 13:00:00 111230 ↑ High
2025-10-23 16:00:00 109281.8 ↓ Low
2025-10-24 08:00:00 112105.7 ↑ High
2025-10-24 10:00:00 109651.7 ↓ Low
2025-10-25 08:00:00 111896.8 ↑ High
2025-10-25 12:00:00 111092.7 ↓ Low
2025-10-25 20:00:00 111865 ↑ High
2025-10-25 23:00:00 111208.3 ↓ Low
2025-10-26 09:00:00 113991.3 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:29:23
26 Oct 2025
17:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113335.7 113230.6457 113545.8085 2 65877.7
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 113335.7
  • Stop Loss: 113230.6457
  • Take Profit: 113545.8085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113230.6457 - 113335.7 = -105.0543

  • Récompense (distance jusqu'au take profit):

    E - TP = 113335.7 - 113545.8085 = -210.1085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -210.1085 / -105.0543 = 2

📌 Position Size

Amount Margin Quantity Leverage
8630.6417 100 0.07615 86.31
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 -105.0543

Taille de position = 8 / -105.0543 = -0.08

Taille de position USD = -0.08 x 113335.7 = -9066.86

Donc, tu peux acheter -0.08 avec un stoploss a 113230.6457

Avec un position size USD de -9066.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -105.0543 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -210.1085 = 16.81

Si Take Profit atteint, tu gagneras 16.81$

Résumé

  • Taille de position -0.08
  • Taille de position USD -9066.86
  • Perte potentielle 8.4
  • Gain potentiel 16.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4245 % 457.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 113545.8085
            [entry_price] => 113335.7
            [stop_loss] => 113220.14027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 113545.8085
            [entry_price] => 113335.7
            [stop_loss] => 113209.63484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 113545.8085
            [entry_price] => 113335.7
            [stop_loss] => 113199.12941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 113545.8085
            [entry_price] => 113335.7
            [stop_loss] => 113178.11855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2160.9
            [max_drawdown] => 481.09999999999
            [rr_ratio] => 4.49
            [high] => 115496.60000000
            [low] => 112854.60000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:29:23-04:00
            [end_at] => 2025-10-26T18:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2160.9
            [max_drawdown] => 481.09999999999
            [rr_ratio] => 4.49
            [high] => 115496.60000000
            [low] => 112854.60000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:29:23-04:00
            [end_at] => 2025-10-26T23:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113759.90000000
            [high_after] => 115496.60000000
            [low_before] => 113267.60000000
            [low_after] => 112854.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)