Long Trade on IP 27 Oct 2025 at 03:16:12

Take profit at 5.6895 (2.82 %) and Stop Loss at 5.4556 (1.41 %)

Long Trade on IP

The 27 Oct 2025 at 03:16:12

With 102.6129 IP at 5.5336$ per unit.

Position size of 567.8189 $

Take profit at 5.6895 (2.82 %) and Stop Loss at 5.4556 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.52
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_high

BTC Correlation Score

5m : 0.269566

15m : 0.020193

1H : 0.101588

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05197526043
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.56278
  4. ema21 : 5.46663
  5. ema50 : 5.36026
  6. ema100 : 5.29228
  7. price_ema9_diff : -0.00524669
  8. ema9_ema21_diff : 0.0175884
  9. ema21_ema50_diff : 0.019844
  10. price_ema100_diff : 0.0455971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325381
  14. ema_slope_21 : 0.271695
  15. ema_slope_50 : 0.166329
  16. ema_slope_100 : 0.100195
  17. rsi : 0.566233
  18. adx : 0.431793
  19. kc_percentage : 0.632985
  20. kc_width_percentage : 0.0823446
  21. volume_ema_diff : 1.89316
  22. volume_ema1 : 588532.51195422
  23. volume_ema2 : 203422.01738695
  24. chop : 13.8757
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.62678
  29. ema21 : 5.60947
  30. ema50 : 5.52705
  31. ema100 : 5.42721
  32. price_ema9_diff : -0.0165613
  33. ema9_ema21_diff : 0.0030867
  34. ema21_ema50_diff : 0.0149115
  35. price_ema100_diff : 0.0196014
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145679
  39. ema_slope_21 : 0.174702
  40. ema_slope_50 : 0.139371
  41. ema_slope_100 : 0.105858
  42. rsi : 0.451599
  43. adx : 0.348644
  44. kc_percentage : 0.266365
  45. kc_width_percentage : 0.0609857
  46. volume_ema_diff : 1.13564
  47. volume_ema1 : 220383.36053396
  48. volume_ema2 : 103192.84735054
  49. chop : 23.078
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.59272
  54. ema21 : 5.64067
  55. ema50 : 5.63285
  56. ema100 : 5.59109
  57. price_ema9_diff : -0.0105709
  58. ema9_ema21_diff : -0.00850083
  59. ema21_ema50_diff : 0.00138704
  60. price_ema100_diff : -0.0102833
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.214241
  64. ema_slope_21 : -0.126385
  65. ema_slope_50 : -0.0225898
  66. ema_slope_100 : 0.00796587
  67. rsi : 0.330551
  68. adx : 0.315024
  69. kc_percentage : -0.00708049
  70. kc_width_percentage : 0.037504
  71. volume_ema_diff : 0.145094
  72. volume_ema1 : 74919.223279738
  73. volume_ema2 : 65426.230404937
  74. chop : 47.4912
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115227
  80. 5m_price_ema100_diff:
    0.00583073
  81. 5m_price:
    115899
  82. 5m_correlation_with_coin:
    0.269566
  83. btc_indicators
  84. 15m_ema100:
    114014
  85. 15m_price_ema100_diff:
    0.0165347
  86. 15m_price:
    115899
  87. 15m_correlation_with_coin:
    0.020193
  88. btc_indicators
  89. 1H_ema100:
    111888
  90. 1H_price_ema100_diff:
    0.0358518
  91. 1H_price:
    115899
  92. 1H_correlation_with_coin:
    0.101588
  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 07:00:00
                        [1] => 5.144
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 09:00:00
                        [1] => 5.4757
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 5.4357
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 5.1609
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 5.1591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 5.286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 5.077
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 5.4593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 5.3129
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 5.9603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8134154321091
                [ms_dist_from_last_low_pct] => 4.5417756780666
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 12.185435449566
                [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] => 2025-10-26 09:30:00
                        [1] => 5.4095
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 5.3293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 12:30:00
                        [1] => 5.4593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 5.3749
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 5.3129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 5.513
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 5.4376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:30:00
                        [1] => 5.5065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:30:00
                        [1] => 5.9603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 5.4843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8134154321091
                [ms_dist_from_last_low_pct] => 1.2745473442372
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.6793209707711
                [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 21:00:00
                        [1] => 5.4418
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 21:55:00
                        [1] => 5.5014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 5.502
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 5.4478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:05:00
                        [1] => 5.5292
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 5.478
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:40:00
                        [1] => 5.56
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 01:40:00
                        [1] => 5.9603
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:20:00
                        [1] => 5.6025
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 5.4843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8134154321091
                [ms_dist_from_last_low_pct] => 1.2745473442372
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1552431486243
                [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
-6.81%
Dist From Last Low Pct
1.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.25%
TP to Pivot Distance
0.2708
4.76%
DateTime Price Type
2025-10-26 21:00:00 5.4418 ↓ Low
2025-10-26 21:55:00 5.5014 ↑ High
2025-10-26 22:25:00 5.502 ↑ High
2025-10-26 22:30:00 5.4478 ↓ Low
2025-10-26 23:05:00 5.5292 ↑ High
2025-10-26 23:30:00 5.478 ↓ Low
2025-10-27 00:40:00 5.56 ↓ Low
2025-10-27 01:40:00 5.9603 ↑ High
2025-10-27 02:20:00 5.6025 ↓ Low
2025-10-27 03:00:00 5.4843 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
1.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1427
2.62%
TP to Pivot Distance
0.2708
4.76%
DateTime Price Type
2025-10-26 09:30:00 5.4095 ↑ High
2025-10-26 11:00:00 5.3293 ↓ Low
2025-10-26 12:30:00 5.4593 ↑ High
2025-10-26 13:30:00 5.3749 ↓ Low
2025-10-26 17:30:00 5.3129 ↓ Low
2025-10-26 19:00:00 5.513 ↑ High
2025-10-26 20:00:00 5.4376 ↓ Low
2025-10-26 20:30:00 5.5065 ↑ High
2025-10-27 01:30:00 5.9603 ↑ High
2025-10-27 03:00:00 5.4843 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.81%
Dist From Last Low Pct
4.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3786
6.94%
TP to Pivot Distance
0.2708
4.76%
DateTime Price Type
2025-10-24 07:00:00 5.144 ↓ Low
2025-10-24 09:00:00 5.4757 ↑ High
2025-10-24 20:00:00 5.4357 ↑ High
2025-10-25 06:00:00 5.1609 ↓ Low
2025-10-25 14:00:00 5.1591 ↓ Low
2025-10-25 19:00:00 5.286 ↑ High
2025-10-25 23:00:00 5.077 ↓ Low
2025-10-26 12:00:00 5.4593 ↑ High
2025-10-26 17:00:00 5.3129 ↓ Low
2025-10-27 01:00:00 5.9603 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:16:12
27 Oct 2025
04:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5336 5.4556 5.6895 2 0.9759
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 5.5336
  • Stop Loss: 5.4556
  • Take Profit: 5.6895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4556 - 5.5336 = -0.078

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5336 - 5.6895 = -0.1559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1559 / -0.078 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
567.8189 100 102.6129 5.68
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 -0.078

Taille de position = 8 / -0.078 = -102.56

Taille de position USD = -102.56 x 5.5336 = -567.53

Donc, tu peux acheter -102.56 avec un stoploss a 5.4556

Avec un position size USD de -567.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.56 x -0.078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.56 x -0.1559 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -102.56
  • Taille de position USD -567.53
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
2.82 % 16 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
16 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3903 % 27.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6896
            [stop_loss] => 5.4556
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7286
            [stop_loss] => 5.4556
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.7676
            [stop_loss] => 5.4556
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.8066
            [stop_loss] => 5.4556
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.8456
            [stop_loss] => 5.4556
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.8846
            [stop_loss] => 5.4556
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.9236
            [stop_loss] => 5.4556
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9626
            [stop_loss] => 5.4556
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.0016
            [stop_loss] => 5.4556
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0406
            [stop_loss] => 5.4556
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0796
            [stop_loss] => 5.4556
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1846
            [max_drawdown] => 0.0786
            [rr_ratio] => 2.35
            [high] => 5.71820000
            [low] => 5.45500000
            [mfe_pct] => 3.34
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:16:12-04:00
            [end_at] => 2025-10-27T05:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1846
            [max_drawdown] => 0.3261
            [rr_ratio] => 0.57
            [high] => 5.71820000
            [low] => 5.20750000
            [mfe_pct] => 3.34
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:16:12-04:00
            [end_at] => 2025-10-27T10:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.96030000
            [high_after] => 5.71820000
            [low_before] => 5.47800000
            [low_after] => 5.24690000
            [is_new_high] => 
            [is_new_low] => 
        )

)