Long Trade on BTC 27 Oct 2025 at 04:55:15

Take profit at 115385.9936 (0.43 %) and Stop Loss at 114648.3032 (0.21 %)

Long Trade on BTC

The 27 Oct 2025 at 04:55:15

With 0.03253 BTC at 114894.2$ per unit.

Position size of 3737.9647 $

Take profit at 115385.9936 (0.43 %) and Stop Loss at 114648.3032 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
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 : -0.108926

1H : -0.002334

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 163.9312069
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 115073
  4. ema21 : 114345
  5. ema50 : 113133
  6. ema100 : 111981
  7. price_ema9_diff : -0.00155606
  8. ema9_ema21_diff : 0.00636755
  9. ema21_ema50_diff : 0.0107092
  10. price_ema100_diff : 0.0260118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131032
  14. ema_slope_21 : 0.116378
  15. ema_slope_50 : 0.0858768
  16. ema_slope_100 : 0.0609012
  17. rsi : 0.604521
  18. adx : 0.54909
  19. kc_percentage : 0.69919
  20. kc_width_percentage : 0.0215195
  21. volume_ema_diff : 0.479333
  22. volume_ema1 : 189427856.88369
  23. volume_ema2 : 128049474.18212
  24. chop : 27.7693
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 115332
  29. ema21 : 115321
  30. ema50 : 114888
  31. ema100 : 114182
  32. price_ema9_diff : -0.00380383
  33. ema9_ema21_diff : 9.56786E-5
  34. ema21_ema50_diff : 0.00376928
  35. price_ema100_diff : 0.00622875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000104302
  39. ema_slope_21 : 0.017593
  40. ema_slope_50 : 0.02649
  41. ema_slope_100 : 0.0260522
  42. rsi : 0.437017
  43. adx : 0.406684
  44. kc_percentage : 0.111301
  45. kc_width_percentage : 0.00979521
  46. volume_ema_diff : -0.0481542
  47. volume_ema1 : 38773241.921434
  48. volume_ema2 : 40734795.260269
  49. chop : 38.2895
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 115132
  54. ema21 : 115329
  55. ema50 : 115393
  56. ema100 : 115291
  57. price_ema9_diff : -0.00206645
  58. ema9_ema21_diff : -0.00171342
  59. ema21_ema50_diff : -0.000556723
  60. price_ema100_diff : -0.00344949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0364296
  64. ema_slope_21 : -0.0235051
  65. ema_slope_50 : -0.00791863
  66. ema_slope_100 : -0.00121688
  67. rsi : 0.336971
  68. adx : 0.352862
  69. kc_percentage : -0.156862
  70. kc_width_percentage : 0.00564063
  71. volume_ema_diff : -0.06704
  72. volume_ema1 : 14963727.438153
  73. volume_ema2 : 16038980.977123
  74. chop : 40.6086
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115291
  80. 5m_price_ema100_diff:
    -0.00344949
  81. 5m_price:
    114894
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    114182
  85. 15m_price_ema100_diff:
    0.00727006
  86. 15m_price:
    115013
  87. 15m_correlation_with_coin:
    -0.108926
  88. btc_indicators
  89. 1H_ema100:
    111981
  90. 1H_price_ema100_diff:
    0.0260118
  91. 1H_price:
    114894
  92. 1H_correlation_with_coin:
    -0.002334
  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 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] => -1.1779913468431
                [ms_dist_from_last_low_pct] => 1.8833082568189
                [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
            )
    
    )
    
  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 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] => -1.1779913468431
                [ms_dist_from_last_low_pct] => 0.11292961359265
                [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
            )
    
    )
    
  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 20:50:00
                        [1] => 114610
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:10:00
                        [1] => 115393.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 114765.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 23:20:00
                        [1] => 115200
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 114830
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 01:40:00
                        [1] => 115598.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 115305.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 03:05:00
                        [1] => 116350.6
                        [2] => H
                    )
    
                [8] => 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] => -1.1779913468431
                [ms_dist_from_last_low_pct] => 0.11292961359265
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3063091694144
                [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
-1.18%
Dist From Last Low Pct
0.11%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 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
38.3032
0.03%
TP to Pivot Distance
964.6064
0.84%
DateTime Price Type
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
-1.18%
Dist From Last Low Pct
0.11%
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
1,793.7032
1.56%
TP to Pivot Distance
964.6064
0.84%
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
-1.18%
Dist From Last Low Pct
1.88%
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
4,996.6032
4.36%
TP to Pivot Distance
964.6064
0.84%
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
04:55:15
27 Oct 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114894.2 114648.3032 115385.9936 2 66232.8
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 114894.2
  • Stop Loss: 114648.3032
  • Take Profit: 115385.9936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114648.3032 - 114894.2 = -245.8968

  • Récompense (distance jusqu'au take profit):

    E - TP = 114894.2 - 115385.9936 = -491.7936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -491.7936 / -245.8968 = 2

📌 Position Size

Amount Margin Quantity Leverage
3737.9647 100 0.03253 37.38
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 -245.8968

Taille de position = 8 / -245.8968 = -0.03

Taille de position USD = -0.03 x 114894.2 = -3446.83

Donc, tu peux acheter -0.03 avec un stoploss a 114648.3032

Avec un position size USD de -3446.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -245.8968 = 7.38

Si Stop Loss atteint, tu perdras 7.38$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -491.7936 = 14.75

Si Take Profit atteint, tu gagneras 14.75$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3446.83
  • Perte potentielle 7.38
  • Gain potentiel 14.75
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1139 % 53.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115385.9936
            [stop_loss] => 114648.3032
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115508.942
            [stop_loss] => 114648.3032
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115631.8904
            [stop_loss] => 114648.3032
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 115754.8388
            [stop_loss] => 114648.3032
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 115877.7872
            [stop_loss] => 114648.3032
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 116000.7356
            [stop_loss] => 114648.3032
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 116123.684
            [stop_loss] => 114648.3032
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116246.6324
            [stop_loss] => 114648.3032
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116369.5808
            [stop_loss] => 114648.3032
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116492.5292
            [stop_loss] => 114648.3032
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116615.4776
            [stop_loss] => 114648.3032
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 619
            [max_drawdown] => 130.89999999999
            [rr_ratio] => 4.73
            [high] => 115513.20000000
            [low] => 114763.30000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:55:15-04:00
            [end_at] => 2025-10-27T06:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 619
            [max_drawdown] => 443.2
            [rr_ratio] => 1.4
            [high] => 115513.20000000
            [low] => 114451.00000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:55:15-04:00
            [end_at] => 2025-10-27T11:55:15-04:00
        )

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

)