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Long Trade on BTC

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Long Trade on BTC 27 Oct 2025 at 05:04:41

Take profit at 115348.2376 (0.46 %) and Stop Loss at 114561.7312 (0.23 %)

Long Trade on BTC

The 27 Oct 2025 at 05:04:41

With 0.03051 BTC at 114823.9$ per unit.

Position size of 3503.8161 $

Take profit at 115348.2376 (0.46 %) and Stop Loss at 114561.7312 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.69
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 : -0.107967

1H : 0.057317

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 174.7791904
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 115037
  4. ema21 : 114395
  5. ema50 : 113226
  6. ema100 : 112215
  7. price_ema9_diff : -0.00185346
  8. ema9_ema21_diff : 0.00560551
  9. ema21_ema50_diff : 0.0103242
  10. price_ema100_diff : 0.0232483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125903
  14. ema_slope_21 : 0.115424
  15. ema_slope_50 : 0.085574
  16. ema_slope_100 : 0.0581339
  17. rsi : 0.593452
  18. adx : 0.537935
  19. kc_percentage : 0.661978
  20. kc_width_percentage : 0.0201372
  21. volume_ema_diff : 0.0553066
  22. volume_ema1 : 137186708.55578
  23. volume_ema2 : 129997013.21612
  24. chop : 28.6064
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 115225
  28. ema21 : 115273
  29. ema50 : 114884
  30. ema100 : 114192
  31. price_ema9_diff : -0.00348802
  32. ema9_ema21_diff : -0.00041689
  33. ema21_ema50_diff : 0.00338733
  34. price_ema100_diff : 0.0055277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0091272
  38. ema_slope_21 : 0.0117701
  39. ema_slope_50 : 0.023624
  40. ema_slope_100 : 0.0246441
  41. rsi : 0.397365
  42. adx : 0.386554
  43. kc_percentage : 0.104407
  44. kc_width_percentage : 0.0100506
  45. volume_ema_diff : 0.0478159
  46. volume_ema1 : 43770276.646204
  47. volume_ema2 : 41772867.655797
  48. chop : 33.0002
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 115084
  52. ema21 : 115290
  53. ema50 : 115371
  54. ema100 : 115260
  55. price_ema9_diff : -0.00226182
  56. ema9_ema21_diff : -0.00179214
  57. ema21_ema50_diff : -0.000700504
  58. price_ema100_diff : -0.00378869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0372577
  62. ema_slope_21 : -0.0249912
  63. ema_slope_50 : -0.00901757
  64. ema_slope_100 : -0.00151072
  65. rsi : 0.337125
  66. adx : 0.367589
  67. kc_percentage : -0.143946
  68. kc_width_percentage : 0.00616908
  69. volume_ema_diff : 0.239128
  70. volume_ema1 : 20877288.925417
  71. volume_ema2 : 16848371.067332
  72. chop : 40.1593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115260
  77. 5m_price_ema100_diff: 
    -0.00378869
  78. 5m_price: 
    114823
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    114192
  82. 15m_price_ema100_diff: 
    0.0055277
  83. 15m_price: 
    114823
  84. 15m_correlation_with_coin: 
    -0.107967
  85. btc_indicators
  86. 1H_ema100: 
    112215
  87. 1H_price_ema100_diff: 
    0.0232483
  88. 1H_price: 
    114823
  89. 1H_correlation_with_coin: 
    0.057317
    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 10:00:00
                    [1] => 109651.7
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 114778.3
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2572345995637
            [ms_dist_from_last_low_pct] => 0.09540130843548
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3698582397544
            [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 05:00:00
                    [1] => 114778.3
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2572345995637
            [ms_dist_from_last_low_pct] => 0.09540130843548
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3698582397544
            [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 20:50:00
                    [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 05:00:00
                    [1] => 114778.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2572345995637
            [ms_dist_from_last_low_pct] => 0.09540130843548
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3698582397544
            [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
-1.26%
Dist From Last Low Pct
0.10%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.2688
0.04%
TP to Pivot Distance
1,002.3624
0.87%
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 05:00:00 114778.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,707.1312
1.49%
TP to Pivot Distance
1,002.3624
0.87%
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 05:00:00 114778.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,910.0312
4.29%
TP to Pivot Distance
1,002.3624
0.87%
DateTime Price Type
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
2025-10-27 05:00:00 114778.3 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
05:04:41		 27 Oct 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114823.9 114561.7312 115348.2376 2 65602.9
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 114823.9
  • Stop Loss: 114561.7312
  • Take Profit: 115348.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114561.7312 - 114823.9 = -262.1688

  • Récompense (distance jusqu'au take profit):

    E - TP = 114823.9 - 115348.2376 = -524.3376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -524.3376 / -262.1688 = 2

📌 Position Size

Amount Margin Quantity Leverage
3503.8161 100 0.03051 35.04
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 -262.1688

Taille de position = 8 / -262.1688 = -0.03

Taille de position USD = -0.03 x 114823.9 = -3444.72

Donc, tu peux acheter -0.03 avec un stoploss a 114561.7312

Avec un position size USD de -3444.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -262.1688 = 7.87

Si Stop Loss atteint, tu perdras 7.87$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -524.3376 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3444.72
  • Perte potentielle 7.87
  • Gain potentiel 15.73
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0528 % 23.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115348.2376
            [stop_loss] => 114561.7312
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 115479.322
            [stop_loss] => 114561.7312
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 115610.4064
            [stop_loss] => 114561.7312
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 115741.4908
            [stop_loss] => 114561.7312
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 115872.5752
            [stop_loss] => 114561.7312
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 116003.6596
            [stop_loss] => 114561.7312
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 116134.744
            [stop_loss] => 114561.7312
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 116265.8284
            [stop_loss] => 114561.7312
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 116396.9128
            [stop_loss] => 114561.7312
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 116527.9972
            [stop_loss] => 114561.7312
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 116659.0816
            [stop_loss] => 114561.7312
            [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] => 689.3
            [max_drawdown] => 60.599999999991
            [rr_ratio] => 11.37
            [high] => 115513.20000000
            [low] => 114763.30000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 11.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T05:04:41-04:00
            [end_at] => 2025-10-27T07:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 689.3
            [max_drawdown] => 372.89999999999
            [rr_ratio] => 1.85
            [high] => 115513.20000000
            [low] => 114451.00000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T05:04:41-04:00
            [end_at] => 2025-10-27T12:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 116350.60000000
            [high_after] => 115513.20000000
            [low_before] => 114778.30000000
            [low_after] => 114451.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)