Long Trade on BTC 28 Oct 2025 at 14:35:35

Take profit at 115266.2797 (0.46 %) and Stop Loss at 114468.7601 (0.23 %)

Long Trade on BTC

The 28 Oct 2025 at 14:35:35

With 0.03009 BTC at 114734.6$ per unit.

Position size of 3452.7433 $

Take profit at 115266.2797 (0.46 %) and Stop Loss at 114468.7601 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.046013

1H : 0.063242

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 177.226576
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 114826
  4. ema21 : 114642
  5. ema50 : 114237
  6. ema100 : 113342
  7. price_ema9_diff : -0.000797498
  8. ema9_ema21_diff : 0.00159884
  9. ema21_ema50_diff : 0.00355136
  10. price_ema100_diff : 0.0122857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0558763
  14. ema_slope_21 : 0.0238784
  15. ema_slope_50 : 0.0229605
  16. ema_slope_100 : 0.0277202
  17. rsi : 0.517421
  18. adx : 0.236589
  19. kc_percentage : 0.530705
  20. kc_width_percentage : 0.0233453
  21. volume_ema_diff : 0.0945817
  22. volume_ema1 : 156607179.84675
  23. volume_ema2 : 143074902.18669
  24. chop : 41.6313
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 115090
  29. ema21 : 115019
  30. ema50 : 114789
  31. ema100 : 114751
  32. price_ema9_diff : -0.0030936
  33. ema9_ema21_diff : 0.000614403
  34. ema21_ema50_diff : 0.00201086
  35. price_ema100_diff : -0.000151087
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00943484
  39. ema_slope_21 : 0.015019
  40. ema_slope_50 : 0.0144728
  41. ema_slope_100 : 0.00702853
  42. rsi : 0.479455
  43. adx : 0.152021
  44. kc_percentage : 0.297909
  45. kc_width_percentage : 0.0127217
  46. volume_ema_diff : -0.51149
  47. volume_ema1 : 21516414.787564
  48. volume_ema2 : 44045046.710438
  49. chop : 61.4311
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 115014
  54. ema21 : 115121
  55. ema50 : 115083
  56. ema100 : 114947
  57. price_ema9_diff : -0.00243487
  58. ema9_ema21_diff : -0.00093168
  59. ema21_ema50_diff : 0.000331032
  60. price_ema100_diff : -0.00185579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0252069
  64. ema_slope_21 : -0.00717527
  65. ema_slope_50 : 0.00147739
  66. ema_slope_100 : 0.00362254
  67. rsi : 0.341591
  68. adx : 0.216362
  69. kc_percentage : -0.0681955
  70. kc_width_percentage : 0.00590264
  71. volume_ema_diff : -0.4249
  72. volume_ema1 : 8163742.8450153
  73. volume_ema2 : 14195363.202693
  74. chop : 44.7475
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114947
  80. 5m_price_ema100_diff:
    -0.00185579
  81. 5m_price:
    114734
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    114751
  85. 15m_price_ema100_diff:
    0.000938218
  86. 15m_price:
    114859
  87. 15m_correlation_with_coin:
    -0.046013
  88. btc_indicators
  89. 1H_ema100:
    113342
  90. 1H_price_ema100_diff:
    0.0122857
  91. 1H_price:
    114734
  92. 1H_correlation_with_coin:
    0.063242
  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 20:00:00
                        [1] => 111865
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 111208.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 113991.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 112854.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 115496.6
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 03:00:00
                        [1] => 116350.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 114451
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 115740.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 113416.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 116050.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1855183734667
                [ms_dist_from_last_low_pct] => 1.1095406921227
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.3225938423313
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:45:00
                        [1] => 113529.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 114040
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 113416.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 114595.7
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 114619.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 114078.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:15:00
                        [1] => 116050.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 114160.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 13:15:00
                        [1] => 115549.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 14:30:00
                        [1] => 114561.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75716402306889
                [ms_dist_from_last_low_pct] => 0.098724179829883
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86241812265192
                [ms_bos_up] => 0
                [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] => 2025-10-28 07:10:00
                        [1] => 114402.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 07:35:00
                        [1] => 114619.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 08:25:00
                        [1] => 114078.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:20:00
                        [1] => 116050.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 114160.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 11:10:00
                        [1] => 115377.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 11:40:00
                        [1] => 114459.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 13:15:00
                        [1] => 115549.6
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 13:30:00
                        [1] => 115159.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 14:35:00
                        [1] => 114561.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75716402306889
                [ms_dist_from_last_low_pct] => 0.098724179829883
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52164075920727
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.10%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
390.6601
0.34%
TP to Pivot Distance
784.2203
0.68%
DateTime Price Type
2025-10-28 07:10:00 114402.5 ↓ Low
2025-10-28 07:35:00 114619.9 ↑ High
2025-10-28 08:25:00 114078.1 ↓ Low
2025-10-28 10:20:00 116050.5 ↑ High
2025-10-28 10:45:00 114160.2 ↓ Low
2025-10-28 11:10:00 115377.8 ↑ High
2025-10-28 11:40:00 114459.8 ↓ Low
2025-10-28 13:15:00 115549.6 ↑ High
2025-10-28 13:30:00 115159.2 ↓ Low
2025-10-28 14:35:00 114561.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,052.4601
0.92%
TP to Pivot Distance
784.2203
0.68%
DateTime Price Type
2025-10-27 22:45:00 113529.9 ↓ Low
2025-10-28 00:45:00 114040 ↑ High
2025-10-28 01:45:00 113416.3 ↓ Low
2025-10-28 05:00:00 114595.7 ↑ High
2025-10-28 07:30:00 114619.9 ↑ High
2025-10-28 08:15:00 114078.1 ↓ Low
2025-10-28 10:15:00 116050.5 ↑ High
2025-10-28 10:45:00 114160.2 ↓ Low
2025-10-28 13:15:00 115549.6 ↑ High
2025-10-28 14:30:00 114561.6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,260.4601
2.85%
TP to Pivot Distance
1,084.3203
0.94%
DateTime Price Type
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 10:00:00 114451 ↓ Low
2025-10-27 14:00:00 115740.9 ↑ High
2025-10-28 01:00:00 113416.3 ↓ Low
2025-10-28 10:00:00 116050.5 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
14:35:35
28 Oct 2025
15:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114734.6 114468.7601 115266.2797 2 67364
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 114734.6
  • Stop Loss: 114468.7601
  • Take Profit: 115266.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114468.7601 - 114734.6 = -265.83990000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114734.6 - 115266.2797 = -531.67969999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -531.67969999999 / -265.83990000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3452.7433 100 0.03009 34.53
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 -265.83990000001

Taille de position = 8 / -265.83990000001 = -0.03

Taille de position USD = -0.03 x 114734.6 = -3442.04

Donc, tu peux acheter -0.03 avec un stoploss a 114468.7601

Avec un position size USD de -3442.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -265.83990000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -531.67969999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3442.04
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6254 % 269.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115266.2797
            [entry_price] => 114734.6
            [stop_loss] => 114442.17611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115266.2797
            [entry_price] => 114734.6
            [stop_loss] => 114415.59212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115266.2797
            [entry_price] => 114734.6
            [stop_loss] => 114389.00813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115266.2797
            [entry_price] => 114734.6
            [stop_loss] => 114335.84015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 298.79999999999
            [max_drawdown] => 2458.6
            [rr_ratio] => 0.12
            [high] => 115033.40000000
            [low] => 112276.00000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T14:35:35-04:00
            [end_at] => 2025-10-28T16:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 298.79999999999
            [max_drawdown] => 2684.5
            [rr_ratio] => 0.11
            [high] => 115033.40000000
            [low] => 112050.10000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T14:35:35-04:00
            [end_at] => 2025-10-28T21:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115549.60000000
            [high_after] => 115033.40000000
            [low_before] => 114160.20000000
            [low_after] => 112133.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)