Long Trade on FORM 26 Oct 2025 at 20:14:25

Take profit at 0.8062 (1.74 %) and Stop Loss at 0.7855 (0.87 %)

Long Trade on FORM

The 26 Oct 2025 at 20:14:25

With 1162.1741 FORM at 0.7924$ per unit.

Position size of 920.9068 $

Take profit at 0.8062 (1.74 %) and Stop Loss at 0.7855 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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 : 0.170543

15m : 0.093388

1H : 0.035868

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004589100001
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.789426
  4. ema21 : 0.761508
  5. ema50 : 0.729971
  6. ema100 : 0.714768
  7. price_ema9_diff : 0.00376635
  8. ema9_ema21_diff : 0.0366621
  9. ema21_ema50_diff : 0.0432023
  10. price_ema100_diff : 0.108611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.02191
  14. ema_slope_21 : 0.84715
  15. ema_slope_50 : 0.473171
  16. ema_slope_100 : 0.256155
  17. rsi : 0.64044
  18. adx : 0.439315
  19. kc_percentage : 0.845988
  20. kc_width_percentage : 0.10543
  21. volume_ema_diff : -0.35001
  22. volume_ema1 : 242186.95091039
  23. volume_ema2 : 372601.26587305
  24. chop : 26.8336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.800783
  29. ema21 : 0.797548
  30. ema50 : 0.778155
  31. ema100 : 0.749627
  32. price_ema9_diff : -0.0104687
  33. ema9_ema21_diff : 0.00405611
  34. ema21_ema50_diff : 0.0249215
  35. price_ema100_diff : 0.0570578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103094
  39. ema_slope_21 : 0.135111
  40. ema_slope_50 : 0.175941
  41. ema_slope_100 : 0.168873
  42. rsi : 0.484933
  43. adx : 0.33807
  44. kc_percentage : 0.351198
  45. kc_width_percentage : 0.0476878
  46. volume_ema_diff : -0.448617
  47. volume_ema1 : 63737.607480186
  48. volume_ema2 : 115595.93077493
  49. chop : 66.4517
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.798482
  54. ema21 : 0.801665
  55. ema50 : 0.800506
  56. ema100 : 0.797819
  57. price_ema9_diff : -0.00761702
  58. ema9_ema21_diff : -0.00397046
  59. ema21_ema50_diff : 0.00144737
  60. price_ema100_diff : -0.00679325
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110894
  64. ema_slope_21 : -0.0527691
  65. ema_slope_50 : -0.00271367
  66. ema_slope_100 : 0.00727699
  67. rsi : 0.342306
  68. adx : 0.197772
  69. kc_percentage : -0.00202258
  70. kc_width_percentage : 0.0230192
  71. volume_ema_diff : 0.249709
  72. volume_ema1 : 29096.332686747
  73. volume_ema2 : 23282.476182902
  74. chop : 39.6126
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113941
  80. 5m_price_ema100_diff:
    0.00783884
  81. 5m_price:
    114834
  82. 5m_correlation_with_coin:
    0.170543
  83. btc_indicators
  84. 15m_ema100:
    113020
  85. 15m_price_ema100_diff:
    0.0160488
  86. 15m_price:
    114834
  87. 15m_correlation_with_coin:
    0.093388
  88. btc_indicators
  89. 1H_ema100:
    111157
  90. 1H_price_ema100_diff:
    0.0330777
  91. 1H_price:
    114834
  92. 1H_correlation_with_coin:
    0.035868
  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] => -3.2250183239677
                [ms_dist_from_last_low_pct] => 19.740024183797
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [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 20:00:00
                        [1] => 0.7888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2250183239677
                [ms_dist_from_last_low_pct] => 0.43103448275863
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7778904665314
                [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 20:10:00
                        [1] => 0.7888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5943686216648
                [ms_dist_from_last_low_pct] => 0.43103448275863
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1059837728195
                [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
-2.59%
Dist From Last Low Pct
0.43%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.97%
TP to Pivot Distance
0.0124
1.54%
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 20:10:00 0.7888 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1222
15.56%
TP to Pivot Distance
0.0169
2.10%
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 20:00:00 0.7888 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
19.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.1280
16.30%
TP to Pivot Distance
0.0169
2.10%
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
20:14:25
26 Oct 2025
20:15:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7924 0.7855 0.8062 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 0.7924
  • Stop Loss: 0.7855
  • Take Profit: 0.8062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7855 - 0.7924 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7924 - 0.8062 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
920.9068 100 1162.1741 9.21
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.7924 = -918.72

Donc, tu peux acheter -1159.42 avec un stoploss a 0.7855

Avec un position size USD de -918.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -918.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.04 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7668 % 202.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8062
            [entry_price] => 0.7924
            [stop_loss] => 0.78481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8062
            [entry_price] => 0.7924
            [stop_loss] => 0.78412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8062
            [entry_price] => 0.7924
            [stop_loss] => 0.78343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8062
            [entry_price] => 0.7924
            [stop_loss] => 0.78205
            [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] => 9.9999999999989E-5
            [max_drawdown] => 0.0544
            [rr_ratio] => 0
            [high] => 0.79250000
            [low] => 0.73800000
            [mfe_pct] => 0.01
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T20:14:25-04:00
            [end_at] => 2025-10-26T22:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0569
            [rr_ratio] => 0
            [high] => 0.79250000
            [low] => 0.73550000
            [mfe_pct] => 0.01
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T20:14:25-04:00
            [end_at] => 2025-10-27T03:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81860000
            [high_after] => 0.79250000
            [low_before] => 0.78540000
            [low_after] => 0.73800000
            [is_new_high] => 
            [is_new_low] => 
        )

)