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Long Trade on BTC

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Long Trade on BTC 27 Oct 2025 at 04:51:05

Take profit at 115456.6615 (0.44 %) and Stop Loss at 114696.6692 (0.22 %)

Long Trade on BTC

The 27 Oct 2025 at 04:51:05

With 0.03158 BTC at 114950$ per unit.

Position size of 3630.0368 $

Take profit at 115456.6615 (0.44 %) and Stop Loss at 114696.6692 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.10166

1H : 0.182109

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 168.8871747
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 115084
  4. ema21 : 114350
  5. ema50 : 113135
  6. ema100 : 111982
  7. price_ema9_diff : -0.00116802
  8. ema9_ema21_diff : 0.0064205
  9. ema21_ema50_diff : 0.0107345
  10. price_ema100_diff : 0.0265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131853
  14. ema_slope_21 : 0.116753
  15. ema_slope_50 : 0.0860397
  16. ema_slope_100 : 0.060984
  17. rsi : 0.612204
  18. adx : 0.550778
  19. kc_percentage : 0.721816
  20. kc_width_percentage : 0.0212951
  21. volume_ema_diff : 0.442391
  22. volume_ema1 : 183730632.88762
  23. volume_ema2 : 127379212.53553
  24. chop : 27.7465
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 115332
  28. ema21 : 115321
  29. ema50 : 114888
  30. ema100 : 114182
  31. price_ema9_diff : -0.00332001
  32. ema9_ema21_diff : 9.56786E-5
  33. ema21_ema50_diff : 0.00376928
  34. price_ema100_diff : 0.00671744
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000104302
  38. ema_slope_21 : 0.017593
  39. ema_slope_50 : 0.02649
  40. ema_slope_100 : 0.0260522
  41. rsi : 0.437017
  42. adx : 0.406684
  43. kc_percentage : 0.160883
  44. kc_width_percentage : 0.00979045
  45. volume_ema_diff : -0.0481542
  46. volume_ema1 : 38773241.921434
  47. volume_ema2 : 40734795.260269
  48. chop : 38.2895
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115211
  52. ema21 : 115382
  53. ema50 : 115417
  54. ema100 : 115299
  55. price_ema9_diff : -0.00226778
  56. ema9_ema21_diff : -0.00148156
  57. ema21_ema50_diff : -0.00030956
  58. price_ema100_diff : -0.00303463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0330476
  62. ema_slope_21 : -0.0207842
  63. ema_slope_50 : -0.00614316
  64. ema_slope_100 : -0.000165249
  65. rsi : 0.338739
  66. adx : 0.338376
  67. kc_percentage : -0.12682
  68. kc_width_percentage : 0.00588564
  69. volume_ema_diff : 0.0119236
  70. volume_ema1 : 16492825.812166
  71. volume_ema2 : 16298487.666481
  72. chop : 40.4746
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115299
  77. 5m_price_ema100_diff: 
    -0.00303463
  78. 5m_price: 
    114950
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    114182
  82. 15m_price_ema100_diff: 
    0.00727006
  83. 15m_price: 
    115013
  84. 15m_correlation_with_coin: 
    0.10166
  85. btc_indicators
  86. 1H_ema100: 
    111982
  87. 1H_price_ema100_diff: 
    0.0265
  88. 1H_price: 
    114950
  89. 1H_correlation_with_coin: 
    0.182109
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 112105.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 109651.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 111896.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 111092.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 111865
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 111208.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 113991.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 112854.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 115496.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 116350.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2883474601764
            [ms_dist_from_last_low_pct] => 1.7695335413887
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.73941570574372
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 12:45:00
                    [1] => 113719.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 14:00:00
                    [1] => 113400
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 14:30:00
                    [1] => 113759.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 17:15:00
                    [1] => 112854.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 115496.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 114309.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 22:00:00
                    [1] => 115393.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 22:30:00
                    [1] => 114765.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 116350.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:45:00
                    [1] => 114850.3
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2883474601764
            [ms_dist_from_last_low_pct] => 0.0011319082318487
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3063091694144
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 20:35:00
                    [1] => 115130
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 20:50:00
                    [1] => 114610
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 22:10:00
                    [1] => 115393.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 22:35:00
                    [1] => 114765.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 23:20:00
                    [1] => 115200
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 23:30:00
                    [1] => 114830
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:40:00
                    [1] => 115598.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 115305.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:05:00
                    [1] => 116350.6
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:50:00
                    [1] => 114850.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2883474601764
            [ms_dist_from_last_low_pct] => 0.0011319082318487
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3063091694144
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
86.6692
0.08%
TP to Pivot Distance
893.9385
0.77%
DateTime Price Type
2025-10-26 20:35:00 115130 ↑ High
2025-10-26 20:50:00 114610 ↓ Low
2025-10-26 22:10:00 115393.6 ↑ High
2025-10-26 22:35:00 114765.4 ↓ Low
2025-10-26 23:20:00 115200 ↑ High
2025-10-26 23:30:00 114830 ↓ Low
2025-10-27 01:40:00 115598.8 ↑ High
2025-10-27 02:00:00 115305.9 ↓ Low
2025-10-27 03:05:00 116350.6 ↑ High
2025-10-27 04:50:00 114850.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,842.0692
1.61%
TP to Pivot Distance
893.9385
0.77%
DateTime Price Type
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 17:15:00 112854.6 ↓ Low
2025-10-26 18:00:00 115496.6 ↑ High
2025-10-26 20:00:00 114309.2 ↓ Low
2025-10-26 22:00:00 115393.6 ↑ High
2025-10-26 22:30:00 114765.4 ↓ Low
2025-10-27 03:00:00 116350.6 ↑ High
2025-10-27 04:45:00 114850.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,044.9692
4.40%
TP to Pivot Distance
893.9385
0.77%
DateTime Price Type
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
2025-10-26 17:00:00 112854.6 ↓ Low
2025-10-26 18:00:00 115496.6 ↑ High
2025-10-27 03:00:00 116350.6 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:51:05		 27 Oct 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114950 114696.6692 115456.6615 2 67420
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 114950
  • Stop Loss: 114696.6692
  • Take Profit: 115456.6615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114696.6692 - 114950 = -253.3308

  • Récompense (distance jusqu'au take profit):

    E - TP = 114950 - 115456.6615 = -506.6615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -506.6615 / -253.3308 = 2

📌 Position Size

Amount Margin Quantity Leverage
3630.0368 100 0.03158 36.30
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 -253.3308

Taille de position = 8 / -253.3308 = -0.03

Taille de position USD = -0.03 x 114950 = -3448.5

Donc, tu peux acheter -0.03 avec un stoploss a 114696.6692

Avec un position size USD de -3448.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -253.3308 = 7.6

Si Stop Loss atteint, tu perdras 7.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -506.6615 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3448.5
  • Perte potentielle 7.6
  • Gain potentiel 15.2
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1624 % 73.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115456.6616
            [stop_loss] => 114696.6692
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115583.327
            [stop_loss] => 114696.6692
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 115709.9924
            [stop_loss] => 114696.6692
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 115836.6578
            [stop_loss] => 114696.6692
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 115963.3232
            [stop_loss] => 114696.6692
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 116089.9886
            [stop_loss] => 114696.6692
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 116216.654
            [stop_loss] => 114696.6692
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116343.3194
            [stop_loss] => 114696.6692
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116469.9848
            [stop_loss] => 114696.6692
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116596.6502
            [stop_loss] => 114696.6692
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116723.3156
            [stop_loss] => 114696.6692
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 563.2
            [max_drawdown] => 186.7
            [rr_ratio] => 3.02
            [high] => 115513.20000000
            [low] => 114763.30000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:51:05-04:00
            [end_at] => 2025-10-27T06:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 563.2
            [max_drawdown] => 499
            [rr_ratio] => 1.13
            [high] => 115513.20000000
            [low] => 114451.00000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:51:05-04:00
            [end_at] => 2025-10-27T11:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116350.60000000
            [high_after] => 115513.20000000
            [low_before] => 114850.30000000
            [low_after] => 114451.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)