Long Trade on FORM 26 Oct 2025 at 20:22:55

Take profit at 0.7885 (2.35 %) and Stop Loss at 0.7613 (1.18 %)

Long Trade on FORM

The 26 Oct 2025 at 20:22:55

With 882.8635 FORM at 0.7704$ per unit.

Position size of 680.158 $

Take profit at 0.7885 (2.35 %) and Stop Loss at 0.7613 (1.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.3
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.54
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.123894

15m : -0.089583

1H : -0.107014

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.006040948952
Details
  1. score: 2.51
  2. 1H
  3. ema9 : 0.785026
  4. ema21 : 0.759508
  5. ema50 : 0.729108
  6. ema100 : 0.714332
  7. price_ema9_diff : -0.0186321
  8. ema9_ema21_diff : 0.0335987
  9. ema21_ema50_diff : 0.0416936
  10. price_ema100_diff : 0.0784892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.969774
  14. ema_slope_21 : 0.823038
  15. ema_slope_50 : 0.462763
  16. ema_slope_100 : 0.25092
  17. rsi : 0.561995
  18. adx : 0.422917
  19. kc_percentage : 0.596753
  20. kc_width_percentage : 0.120746
  21. volume_ema_diff : -0.0574336
  22. volume_ema1 : 364797.74634372
  23. volume_ema2 : 387026.0653358
  24. chop : 27.0696
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.796814
  29. ema21 : 0.796036
  30. ema50 : 0.778243
  31. ema100 : 0.750098
  32. price_ema9_diff : -0.0331502
  33. ema9_ema21_diff : 0.00097761
  34. ema21_ema50_diff : 0.0228632
  35. price_ema100_diff : 0.0270653
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0413739
  39. ema_slope_21 : 0.103837
  40. ema_slope_50 : 0.160509
  41. ema_slope_100 : 0.161364
  42. rsi : 0.408775
  43. adx : 0.321543
  44. kc_percentage : -0.142759
  45. kc_width_percentage : 0.0524936
  46. volume_ema_diff : -0.120346
  47. volume_ema1 : 104274.35786457
  48. volume_ema2 : 118540.26627214
  49. chop : 51.8559
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.790058
  54. ema21 : 0.797106
  55. ema50 : 0.798256
  56. ema100 : 0.794467
  57. price_ema9_diff : -0.0248828
  58. ema9_ema21_diff : -0.00884193
  59. ema21_ema50_diff : -0.00144011
  60. price_ema100_diff : -0.0302936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19141
  64. ema_slope_21 : -0.101122
  65. ema_slope_50 : -0.0259562
  66. ema_slope_100 : 0.000952803
  67. rsi : 0.195167
  68. adx : 0.252506
  69. kc_percentage : -0.506376
  70. kc_width_percentage : 0.0340645
  71. volume_ema_diff : 1.90897
  72. volume_ema1 : 112055.65847929
  73. volume_ema2 : 38520.629560837
  74. chop : 15.0661
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113956
  80. 5m_price_ema100_diff:
    0.00844374
  81. 5m_price:
    114918
  82. 5m_correlation_with_coin:
    0.123894
  83. btc_indicators
  84. 15m_ema100:
    113048
  85. 15m_price_ema100_diff:
    0.0165371
  86. 15m_price:
    114918
  87. 15m_correlation_with_coin:
    -0.089583
  88. btc_indicators
  89. 1H_ema100:
    111159
  90. 1H_price_ema100_diff:
    0.0338206
  91. 1H_price:
    114918
  92. 1H_correlation_with_coin:
    -0.107014
  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] => 0.7419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.6575
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.705
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.6736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.6718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 0.6924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.6616
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.8231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.8186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.7539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1829953579282
                [ms_dist_from_last_low_pct] => 0.78259716142725
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5820400583632
                [ms_bos_up] => 0
                [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] => 2025-10-26 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 20:15:00
                        [1] => 0.7539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1829953579282
                [ms_dist_from_last_low_pct] => 0.78259716142725
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5820400583632
                [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 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 20:20:00
                        [1] => 0.7539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5781384482971
                [ms_dist_from_last_low_pct] => 0.78259716142725
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8790290489455
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.78%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
0.97%
TP to Pivot Distance
0.0301
3.82%
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 20:20:00 0.7539 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.78%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0980
12.87%
TP to Pivot Distance
0.0346
4.39%
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 20:15:00 0.7539 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1038
13.63%
TP to Pivot Distance
0.0346
4.39%
DateTime Price Type
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
2025-10-26 20:00:00 0.7539 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
20:22:55
26 Oct 2025
20:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7704 0.7613 0.7885 1.99 0.1912
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 0.7704
  • Stop Loss: 0.7613
  • Take Profit: 0.7885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7613 - 0.7704 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7704 - 0.7885 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
680.158 100 882.8635 6.80
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.7704 = -677.27

Donc, tu peux acheter -879.12 avec un stoploss a 0.7613

Avec un position size USD de -677.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -879.12
  • Taille de position USD -677.27
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
2.35 % 15.98 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
-8.03 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2326 % 189.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7885
            [entry_price] => 0.7704
            [stop_loss] => 0.76039
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7885
            [entry_price] => 0.7704
            [stop_loss] => 0.75948
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7885
            [entry_price] => 0.7704
            [stop_loss] => 0.75857
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7885
            [entry_price] => 0.7704
            [stop_loss] => 0.75675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0073
            [max_drawdown] => 0.0324
            [rr_ratio] => -0.23
            [high] => 0.76310000
            [low] => 0.73800000
            [mfe_pct] => -0.95
            [mae_pct] => 4.21
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T20:22:55-04:00
            [end_at] => 2025-10-26T22:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0069
            [max_drawdown] => 0.0349
            [rr_ratio] => -0.2
            [high] => 0.76350000
            [low] => 0.73550000
            [mfe_pct] => -0.9
            [mae_pct] => 4.53
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T20:22:55-04:00
            [end_at] => 2025-10-27T03:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81860000
            [high_after] => 0.76350000
            [low_before] => 0.75390000
            [low_after] => 0.73800000
            [is_new_high] => 
            [is_new_low] => 
        )

)