Long Trade on RECALL 28 Oct 2025 at 05:39:11

Take profit at 0.5177 (4.59 %) and Stop Loss at 0.4836 (2.3 %)

Long Trade on RECALL

The 28 Oct 2025 at 05:39:11

With 704.0554 RECALL at 0.495$ per unit.

Position size of 348.5074 $

Take profit at 0.5177 (4.59 %) and Stop Loss at 0.4836 (2.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
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

BTC Correlation Score

5m : 0.087458

15m : 0.145417

1H : 0.057149

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007575161575
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.501139
  4. ema21 : 0.48875
  5. ema50 : 0.464096
  6. ema100 : 0.438894
  7. price_ema9_diff : -0.0122506
  8. ema9_ema21_diff : 0.0253474
  9. ema21_ema50_diff : 0.0531237
  10. price_ema100_diff : 0.127833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334038
  14. ema_slope_21 : 0.376266
  15. ema_slope_50 : 0.373782
  16. ema_slope_100 : 0.302603
  17. rsi : 0.53721
  18. adx : 0.477061
  19. kc_percentage : 0.550066
  20. kc_width_percentage : 0.211697
  21. volume_ema_diff : 0.386797
  22. volume_ema1 : 793463.41419049
  23. volume_ema2 : 572155.30370618
  24. chop : 60.7911
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.511322
  29. ema21 : 0.508923
  30. ema50 : 0.499558
  31. ema100 : 0.490905
  32. price_ema9_diff : -0.0319226
  33. ema9_ema21_diff : 0.00471391
  34. ema21_ema50_diff : 0.0187464
  35. price_ema100_diff : 0.00834082
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0487829
  39. ema_slope_21 : 0.146042
  40. ema_slope_50 : 0.145766
  41. ema_slope_100 : 0.106
  42. rsi : 0.472974
  43. adx : 0.196386
  44. kc_percentage : 0.220151
  45. kc_width_percentage : 0.103087
  46. volume_ema_diff : 0.168017
  47. volume_ema1 : 230019.09587074
  48. volume_ema2 : 196931.1614258
  49. chop : 54.0058
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.508379
  54. ema21 : 0.512705
  55. ema50 : 0.511148
  56. ema100 : 0.503403
  57. price_ema9_diff : -0.0263184
  58. ema9_ema21_diff : -0.00843785
  59. ema21_ema50_diff : 0.00304737
  60. price_ema100_diff : -0.0166936
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.21151
  64. ema_slope_21 : -0.0740787
  65. ema_slope_50 : 0.00830702
  66. ema_slope_100 : 0.0409533
  67. rsi : 0.303554
  68. adx : 0.18716
  69. kc_percentage : -0.0571627
  70. kc_width_percentage : 0.0637327
  71. volume_ema_diff : 0.584144
  72. volume_ema1 : 120374.97813663
  73. volume_ema2 : 75987.364447593
  74. chop : 30.7043
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114108
  80. 5m_price_ema100_diff:
    0.00147651
  81. 5m_price:
    114277
  82. 5m_correlation_with_coin:
    0.087458
  83. btc_indicators
  84. 15m_ema100:
    114424
  85. 15m_price_ema100_diff:
    -0.00156054
  86. 15m_price:
    114246
  87. 15m_correlation_with_coin:
    0.145417
  88. btc_indicators
  89. 1H_ema100:
    113255
  90. 1H_price_ema100_diff:
    0.00902504
  91. 1H_price:
    114277
  92. 1H_correlation_with_coin:
    0.057149
  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] => 2025-10-25 08:00:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 0.4669
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.4086
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.4103
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.4112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.4612
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 0.5325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9671361502347
                [ms_dist_from_last_low_pct] => 7.4154379878578
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 15.459670424978
                [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] => 2025-10-27 17:00:00
                        [1] => 0.5125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.4677
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.4886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.4612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.5277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.4832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 0.5253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 03:30:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 04:30:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 05:30:00
                        [1] => 0.4898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9671361502347
                [ms_dist_from_last_low_pct] => 1.143323805635
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7178440179665
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:45:00
                        [1] => 0.4922
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 22:15:00
                        [1] => 0.4679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.5277
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 00:50:00
                        [1] => 0.4832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:20:00
                        [1] => 0.5067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 02:20:00
                        [1] => 0.5253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 02:55:00
                        [1] => 0.5241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 03:30:00
                        [1] => 0.5045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 04:40:00
                        [1] => 0.5325
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 05:30:00
                        [1] => 0.4898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9671361502347
                [ms_dist_from_last_low_pct] => 1.143323805635
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.7178440179665
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
1.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
3.25%
TP to Pivot Distance
0.0148
2.86%
DateTime Price Type
2025-10-27 21:45:00 0.4922 ↑ High
2025-10-27 22:15:00 0.4679 ↓ Low
2025-10-28 00:15:00 0.5277 ↑ High
2025-10-28 00:50:00 0.4832 ↓ Low
2025-10-28 01:20:00 0.5067 ↑ High
2025-10-28 02:20:00 0.5253 ↑ High
2025-10-28 02:55:00 0.5241 ↑ High
2025-10-28 03:30:00 0.5045 ↓ Low
2025-10-28 04:40:00 0.5325 ↑ High
2025-10-28 05:30:00 0.4898 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
1.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
4.63%
TP to Pivot Distance
0.0148
2.86%
DateTime Price Type
2025-10-27 17:00:00 0.5125 ↑ High
2025-10-27 19:00:00 0.4677 ↓ Low
2025-10-27 19:15:00 0.4886 ↑ High
2025-10-27 21:00:00 0.4612 ↓ Low
2025-10-28 00:15:00 0.5277 ↑ High
2025-10-28 00:45:00 0.4832 ↓ Low
2025-10-28 02:15:00 0.5253 ↑ High
2025-10-28 03:30:00 0.5045 ↓ Low
2025-10-28 04:30:00 0.5325 ↑ High
2025-10-28 05:30:00 0.4898 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
7.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
25.00%
TP to Pivot Distance
0.0148
2.86%
DateTime Price Type
2025-10-25 08:00:00 0.3627 ↓ Low
2025-10-26 00:00:00 0.4669 ↑ High
2025-10-26 06:00:00 0.4642 ↑ High
2025-10-26 07:00:00 0.4086 ↓ Low
2025-10-26 20:00:00 0.4103 ↓ Low
2025-10-27 02:00:00 0.4112 ↓ Low
2025-10-27 10:00:00 0.5125 ↑ High
2025-10-27 17:00:00 0.5125 ↑ High
2025-10-27 21:00:00 0.4612 ↓ Low
2025-10-28 04:00:00 0.5325 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
05:39:11
28 Oct 2025
06:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.495 0.4836 0.5177 1.99 0.04845
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 0.495
  • Stop Loss: 0.4836
  • Take Profit: 0.5177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4836 - 0.495 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.495 - 0.5177 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
348.5074 100 704.0554 3.49
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.495 = -347.37

Donc, tu peux acheter -701.75 avec un stoploss a 0.4836

Avec un position size USD de -347.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -701.75
  • Taille de position USD -347.37
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
4.59 % 15.98 $
SL % Target SL $ Target
2.3 % 8.03 $
PNL PNL %
-8.03 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6667 % 115.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5177
            [entry_price] => 0.495
            [stop_loss] => 0.48246
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5177
            [entry_price] => 0.495
            [stop_loss] => 0.48132
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5177
            [entry_price] => 0.495
            [stop_loss] => 0.48018
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5177
            [entry_price] => 0.495
            [stop_loss] => 0.4779
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.015
            [rr_ratio] => 0.67
            [high] => 0.50500000
            [low] => 0.48000000
            [mfe_pct] => 2.02
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T05:39:11-04:00
            [end_at] => 2025-10-28T07:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0529
            [rr_ratio] => 0.23
            [high] => 0.50700000
            [low] => 0.44210000
            [mfe_pct] => 2.42
            [mae_pct] => 10.69
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T05:39:11-04:00
            [end_at] => 2025-10-28T12:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53250000
            [high_after] => 0.50700000
            [low_before] => 0.48980000
            [low_after] => 0.45140000
            [is_new_high] => 
            [is_new_low] => 
        )

)