Long Trade on ME 27 Oct 2025 at 10:07:24

Take profit at 0.5588 (5.63 %) and Stop Loss at 0.5141 (2.82 %)

Long Trade on ME

The 27 Oct 2025 at 10:07:24

With 537.3102 ME at 0.529$ per unit.

Position size of 284.2371 $

Take profit at 0.5588 (5.63 %) and Stop Loss at 0.5141 (2.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.180898

15m : 0.05422

1H : -0.14791

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009925985752
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.533737
  4. ema21 : 0.507095
  5. ema50 : 0.476259
  6. ema100 : 0.457355
  7. price_ema9_diff : -0.00887591
  8. ema9_ema21_diff : 0.0525379
  9. ema21_ema50_diff : 0.0647475
  10. price_ema100_diff : 0.156648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34444
  14. ema_slope_21 : 1.02925
  15. ema_slope_50 : 0.613229
  16. ema_slope_100 : 0.362537
  17. rsi : 0.606033
  18. adx : 0.689765
  19. kc_percentage : 0.708827
  20. kc_width_percentage : 0.181962
  21. volume_ema_diff : 1.86188
  22. volume_ema1 : 2394842.3641095
  23. volume_ema2 : 836806.30249372
  24. chop : 14.1034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.549219
  29. ema21 : 0.547013
  30. ema50 : 0.524644
  31. ema100 : 0.499522
  32. price_ema9_diff : -0.0368142
  33. ema9_ema21_diff : 0.00403214
  34. ema21_ema50_diff : 0.0426371
  35. price_ema100_diff : 0.0590105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0392922
  39. ema_slope_21 : 0.2444
  40. ema_slope_50 : 0.324997
  41. ema_slope_100 : 0.270611
  42. rsi : 0.429244
  43. adx : 0.45316
  44. kc_percentage : 0.225401
  45. kc_width_percentage : 0.128394
  46. volume_ema_diff : 0.543366
  47. volume_ema1 : 876456.61888156
  48. volume_ema2 : 567886.39291569
  49. chop : 43.2373
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.545441
  54. ema21 : 0.551591
  55. ema50 : 0.551542
  56. ema100 : 0.539658
  57. price_ema9_diff : -0.0301427
  58. ema9_ema21_diff : -0.0111496
  59. ema21_ema50_diff : 8.75135E-5
  60. price_ema100_diff : -0.0197498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.181354
  64. ema_slope_21 : -0.119637
  65. ema_slope_50 : -0.0213915
  66. ema_slope_100 : 0.0423914
  67. rsi : 0.3205
  68. adx : 0.205549
  69. kc_percentage : -0.0462725
  70. kc_width_percentage : 0.0771721
  71. volume_ema_diff : 0.969192
  72. volume_ema1 : 535199.29149815
  73. volume_ema2 : 271786.17775093
  74. chop : 39.2986
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115261
  80. 5m_price_ema100_diff:
    -0.00468467
  81. 5m_price:
    114721
  82. 5m_correlation_with_coin:
    0.180898
  83. btc_indicators
  84. 15m_ema100:
    114726
  85. 15m_price_ema100_diff:
    -4.8861E-5
  86. 15m_price:
    114721
  87. 15m_correlation_with_coin:
    0.05422
  88. btc_indicators
  89. 1H_ema100:
    112376
  90. 1H_price_ema100_diff:
    0.0208651
  91. 1H_price:
    114721
  92. 1H_correlation_with_coin:
    -0.14791
  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] => 0.4419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.4257
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.4305
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.4388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 0.4322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.4486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.4433
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 0.5872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.5166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4175749318801
                [ms_dist_from_last_low_pct] => 2.9616724738676
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.666279519938
                [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 14:30:00
                        [1] => 0.4463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.4463
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.4463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.4433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.4505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 21:45:00
                        [1] => 0.4823
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:30:00
                        [1] => 0.4817
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 05:15:00
                        [1] => 0.5727
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 07:45:00
                        [1] => 0.5872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.5166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4175749318801
                [ms_dist_from_last_low_pct] => 2.9616724738676
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.666279519938
                [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] => 2025-10-27 04:25:00
                        [1] => 0.5237
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 05:05:00
                        [1] => 0.528
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 05:15:00
                        [1] => 0.5727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 05:55:00
                        [1] => 0.5282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 07:55:00
                        [1] => 0.5872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 08:05:00
                        [1] => 0.552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 08:30:00
                        [1] => 0.5707
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.5473
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 0.562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 10:05:00
                        [1] => 0.5166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.355871886121
                [ms_dist_from_last_low_pct] => 2.9616724738676
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7882307394503
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
2.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.49%
TP to Pivot Distance
0.0284
5.08%
DateTime Price Type
2025-10-27 04:25:00 0.5237 ↓ Low
2025-10-27 05:05:00 0.528 ↓ Low
2025-10-27 05:15:00 0.5727 ↑ High
2025-10-27 05:55:00 0.5282 ↓ Low
2025-10-27 07:55:00 0.5872 ↑ High
2025-10-27 08:05:00 0.552 ↓ Low
2025-10-27 08:30:00 0.5707 ↑ High
2025-10-27 09:00:00 0.5473 ↓ Low
2025-10-27 09:30:00 0.562 ↑ High
2025-10-27 10:05:00 0.5166 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
2.96%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
13.77%
TP to Pivot Distance
0.0284
5.08%
DateTime Price Type
2025-10-26 14:30:00 0.4463 ↑ High
2025-10-26 15:00:00 0.4463 ↑ High
2025-10-26 16:00:00 0.4463 ↑ High
2025-10-26 16:15:00 0.4433 ↓ Low
2025-10-26 20:00:00 0.4505 ↓ Low
2025-10-26 21:45:00 0.4823 ↑ High
2025-10-27 00:30:00 0.4817 ↑ High
2025-10-27 05:15:00 0.5727 ↑ High
2025-10-27 07:45:00 0.5872 ↑ High
2025-10-27 10:00:00 0.5166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
2.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0884
17.20%
TP to Pivot Distance
0.0284
5.08%
DateTime Price Type
2025-10-24 08:00:00 0.4419 ↑ High
2025-10-24 12:00:00 0.4257 ↓ Low
2025-10-24 21:00:00 0.44 ↑ High
2025-10-25 06:00:00 0.4305 ↓ Low
2025-10-25 19:00:00 0.4388 ↑ High
2025-10-25 21:00:00 0.4322 ↓ Low
2025-10-26 09:00:00 0.4486 ↑ High
2025-10-26 16:00:00 0.4433 ↓ Low
2025-10-27 07:00:00 0.5872 ↑ High
2025-10-27 10:00:00 0.5166 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
10:07:24
27 Oct 2025
13:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.529 0.5141 0.5588 2 0.1196
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 0.529
  • Stop Loss: 0.5141
  • Take Profit: 0.5588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5141 - 0.529 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.529 - 0.5588 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
284.2371 100 537.3102 2.84
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.529 = -284.03

Donc, tu peux acheter -536.91 avec un stoploss a 0.5141

Avec un position size USD de -284.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -284.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.63 % 16.01 $
SL % Target SL $ Target
2.82 % 8.01 $
PNL PNL %
-8.01 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8752 % 137.58 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.51261
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.51112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.50963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5588
            [entry_price] => 0.529
            [stop_loss] => 0.50665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0071
            [rr_ratio] => 2.11
            [high] => 0.54400000
            [low] => 0.52190000
            [mfe_pct] => 2.84
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T10:07:24-04:00
            [end_at] => 2025-10-27T12:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.61
            [high] => 0.54400000
            [low] => 0.50440000
            [mfe_pct] => 2.84
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T10:07:24-04:00
            [end_at] => 2025-10-27T17:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58720000
            [high_after] => 0.54400000
            [low_before] => 0.51660000
            [low_after] => 0.50450000
            [is_new_high] => 
            [is_new_low] => 
        )

)