Long Trade on FORM 26 Oct 2025 at 19:58:07

Take profit at 0.8076 (1.58 %) and Stop Loss at 0.7887 (0.79 %)

Long Trade on FORM

The 26 Oct 2025 at 19:58:07

With 1266.7713 FORM at 0.795$ per unit.

Position size of 1007.0832 $

Take profit at 0.8076 (1.58 %) and Stop Loss at 0.7887 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.180262

15m : 0.053255

1H : -0.180964

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004210178484
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.788523
  4. ema21 : 0.758347
  5. ema50 : 0.727624
  6. ema100 : 0.714868
  7. price_ema9_diff : 0.00821354
  8. ema9_ema21_diff : 0.0397919
  9. ema21_ema50_diff : 0.0422231
  10. price_ema100_diff : 0.112092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.18379
  14. ema_slope_21 : 0.893041
  15. ema_slope_50 : 0.473084
  16. ema_slope_100 : 0.246051
  17. rsi : 0.651389
  18. adx : 0.436578
  19. kc_percentage : 0.89155
  20. kc_width_percentage : 0.111227
  21. volume_ema_diff : -0.135787
  22. volume_ema1 : 324033.07213225
  23. volume_ema2 : 374946.12596983
  24. chop : 25.2579
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.803799
  29. ema21 : 0.798481
  30. ema50 : 0.777779
  31. ema100 : 0.749034
  32. price_ema9_diff : -0.0109467
  33. ema9_ema21_diff : 0.00665969
  34. ema21_ema50_diff : 0.026617
  35. price_ema100_diff : 0.0613665
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.149619
  39. ema_slope_21 : 0.157648
  40. ema_slope_50 : 0.187093
  41. ema_slope_100 : 0.173946
  42. rsi : 0.549556
  43. adx : 0.364679
  44. kc_percentage : 0.388614
  45. kc_width_percentage : 0.0457691
  46. volume_ema_diff : -0.644098
  47. volume_ema1 : 40985.203220279
  48. volume_ema2 : 115158.77434287
  49. chop : 61.4532
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.801069
  54. ema21 : 0.803504
  55. ema50 : 0.801019
  56. ema100 : 0.797698
  57. price_ema9_diff : -0.00757615
  58. ema9_ema21_diff : -0.0030316
  59. ema21_ema50_diff : 0.00310271
  60. price_ema100_diff : -0.00338253
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.063323
  64. ema_slope_21 : -0.0179038
  65. ema_slope_50 : 0.0172888
  66. ema_slope_100 : 0.0181371
  67. rsi : 0.348512
  68. adx : 0.201705
  69. kc_percentage : -0.0304966
  70. kc_width_percentage : 0.0200843
  71. volume_ema_diff : -0.147281
  72. volume_ema1 : 19573.940821937
  73. volume_ema2 : 22954.756836234
  74. chop : 47.5758
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113857
  80. 5m_price_ema100_diff:
    0.00469096
  81. 5m_price:
    114392
  82. 5m_correlation_with_coin:
    0.180262
  83. btc_indicators
  84. 15m_ema100:
    112985
  85. 15m_price_ema100_diff:
    0.0132563
  86. 15m_price:
    114483
  87. 15m_correlation_with_coin:
    0.053255
  88. btc_indicators
  89. 1H_ema100:
    111150
  90. 1H_price_ema100_diff:
    0.0291668
  91. 1H_price:
    114392
  92. 1H_correlation_with_coin:
    -0.180964
  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 13:00:00
                        [1] => 0.7459
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.7419
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.6575
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.705
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.6736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.6718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.6924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.6616
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.8231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.8186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7852430979722
                [ms_dist_from_last_low_pct] => 20.284159613059
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.54971903249451
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-26 02:00:00
                        [1] => 0.6633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 03:15:00
                        [1] => 0.6954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.6998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 06:30:00
                        [1] => 0.689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.8231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 0.7611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:45:00
                        [1] => 0.8036
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.7779
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.8186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 19:45:00
                        [1] => 0.795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7852430979722
                [ms_dist_from_last_low_pct] => 0.1006289308176
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9685534591195
                [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 15:00:00
                        [1] => 0.7779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 15:25:00
                        [1] => 0.7879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 15:35:00
                        [1] => 0.7782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.7993
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:05:00
                        [1] => 0.8047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 0.7918
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.8186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 18:30:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 19:10:00
                        [1] => 0.8133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 19:55:00
                        [1] => 0.795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1517275298168
                [ms_dist_from_last_low_pct] => 0.1006289308176
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3018867924528
                [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
-2.15%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.37%
TP to Pivot Distance
0.0110
1.36%
DateTime Price Type
2025-10-26 15:00:00 0.7779 ↓ Low
2025-10-26 15:25:00 0.7879 ↑ High
2025-10-26 15:35:00 0.7782 ↓ Low
2025-10-26 16:15:00 0.7993 ↑ High
2025-10-26 17:05:00 0.8047 ↑ High
2025-10-26 17:15:00 0.7918 ↓ Low
2025-10-26 18:00:00 0.8186 ↑ High
2025-10-26 18:30:00 0.7991 ↓ Low
2025-10-26 19:10:00 0.8133 ↑ High
2025-10-26 19:55:00 0.795 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1254
15.90%
TP to Pivot Distance
0.0155
1.92%
DateTime Price Type
2025-10-26 02:00:00 0.6633 ↓ Low
2025-10-26 03:15:00 0.6954 ↑ High
2025-10-26 05:30:00 0.6998 ↑ High
2025-10-26 06:30:00 0.689 ↓ Low
2025-10-26 11:00:00 0.8231 ↑ High
2025-10-26 12:45:00 0.7611 ↓ Low
2025-10-26 13:45:00 0.8036 ↑ High
2025-10-26 15:00:00 0.7779 ↓ Low
2025-10-26 18:00:00 0.8186 ↑ High
2025-10-26 19:45:00 0.795 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
20.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1312
16.63%
TP to Pivot Distance
0.0155
1.92%
DateTime Price Type
2025-10-23 13:00:00 0.7459 ↑ High
2025-10-24 00:00:00 0.7419 ↑ High
2025-10-24 10:00:00 0.6575 ↓ Low
2025-10-24 21:00:00 0.705 ↑ High
2025-10-25 03:00:00 0.6736 ↓ Low
2025-10-25 11:00:00 0.6718 ↓ Low
2025-10-25 16:00:00 0.6924 ↑ High
2025-10-25 22:00:00 0.6616 ↓ Low
2025-10-26 11:00:00 0.8231 ↑ High
2025-10-26 18:00:00 0.8186 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
19:58:07
26 Oct 2025
20:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.795 0.7887 0.8076 2 0.1964
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 0.795
  • Stop Loss: 0.7887
  • Take Profit: 0.8076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7887 - 0.795 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.795 - 0.8076 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1007.0832 100 1266.7713 10.07
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.795 = -1009.52

Donc, tu peux acheter -1269.84 avec un stoploss a 0.7887

Avec un position size USD de -1009.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1009.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.96 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
-7.98 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0881 % 263.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8076
            [entry_price] => 0.795
            [stop_loss] => 0.78807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8076
            [entry_price] => 0.795
            [stop_loss] => 0.78744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8076
            [entry_price] => 0.795
            [stop_loss] => 0.78681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8076
            [entry_price] => 0.795
            [stop_loss] => 0.78555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 0.1
            [high] => 0.80090000
            [low] => 0.73800000
            [mfe_pct] => 0.74
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T19:58:07-04:00
            [end_at] => 2025-10-26T21:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.0595
            [rr_ratio] => 0.1
            [high] => 0.80090000
            [low] => 0.73550000
            [mfe_pct] => 0.74
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T19:58:07-04:00
            [end_at] => 2025-10-27T02:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81860000
            [high_after] => 0.80090000
            [low_before] => 0.78260000
            [low_after] => 0.73800000
            [is_new_high] => 
            [is_new_low] => 
        )

)