Long Trade on APR 29 Oct 2025 at 01:13:55

Take profit at 0.3872 (4.2 %) and Stop Loss at 0.3638 (2.1 %)

Long Trade on APR

The 29 Oct 2025 at 01:13:55

With 1027.9156 APR at 0.3716$ per unit.

Position size of 381.9734 $

Take profit at 0.3872 (4.2 %) and Stop Loss at 0.3638 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.084342

15m : -0.20889

1H : -0.063793

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00518849366
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.376577
  4. ema21 : 0.366571
  5. ema50 : 0.366344
  6. ema100 : 0.381067
  7. price_ema9_diff : -0.0132183
  8. ema9_ema21_diff : 0.0272976
  9. ema21_ema50_diff : 0.000618409
  10. price_ema100_diff : -0.0248442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.903119
  14. ema_slope_21 : 0.543177
  15. ema_slope_50 : 0.132515
  16. ema_slope_100 : -0.0353071
  17. rsi : 0.541169
  18. adx : 0.263204
  19. kc_percentage : 0.576521
  20. kc_width_percentage : 0.159327
  21. volume_ema_diff : 0.336864
  22. volume_ema1 : 484846.08648736
  23. volume_ema2 : 362674.17161792
  24. chop : 34.4676
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.383928
  29. ema21 : 0.382234
  30. ema50 : 0.372192
  31. ema100 : 0.363932
  32. price_ema9_diff : -0.032112
  33. ema9_ema21_diff : 0.00443164
  34. ema21_ema50_diff : 0.0269802
  35. price_ema100_diff : 0.0210685
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0269998
  39. ema_slope_21 : 0.187877
  40. ema_slope_50 : 0.212275
  41. ema_slope_100 : 0.149492
  42. rsi : 0.426519
  43. adx : 0.423805
  44. kc_percentage : 0.214179
  45. kc_width_percentage : 0.103249
  46. volume_ema_diff : 0.616665
  47. volume_ema1 : 186305.87290042
  48. volume_ema2 : 115240.81857219
  49. chop : 41.3639
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.380808
  54. ema21 : 0.384336
  55. ema50 : 0.384126
  56. ema100 : 0.37892
  57. price_ema9_diff : -0.0241827
  58. ema9_ema21_diff : -0.00917835
  59. ema21_ema50_diff : 0.000547529
  60. price_ema100_diff : -0.0193194
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.164343
  64. ema_slope_21 : -0.0914617
  65. ema_slope_50 : -0.0118572
  66. ema_slope_100 : 0.0277028
  67. rsi : 0.301579
  68. adx : 0.157217
  69. kc_percentage : -0.125574
  70. kc_width_percentage : 0.0541215
  71. volume_ema_diff : 0.604565
  72. volume_ema1 : 90151.580239347
  73. volume_ema2 : 56184.403679565
  74. chop : 41.8922
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112650
  80. 5m_price_ema100_diff:
    0.00129722
  81. 5m_price:
    112796
  82. 5m_correlation_with_coin:
    0.084342
  83. btc_indicators
  84. 15m_ema100:
    113492
  85. 15m_price_ema100_diff:
    -0.0061303
  86. 15m_price:
    112796
  87. 15m_correlation_with_coin:
    -0.20889
  88. btc_indicators
  89. 1H_ema100:
    113349
  90. 1H_price_ema100_diff:
    -0.00487949
  91. 1H_price:
    112796
  92. 1H_correlation_with_coin:
    -0.063793
  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] => 2025-10-26 09:00:00
                        [1] => 0.3702
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 19:00:00
                        [1] => 0.3866
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 0.4349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.3338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 0.3617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.3202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 22:00:00
                        [1] => 0.4111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6570177572367
                [ms_dist_from_last_low_pct] => 14.913366336634
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 27.196782178218
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-28 04:15:00
                        [1] => 0.3557
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 05:45:00
                        [1] => 0.3317
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 14:30:00
                        [1] => 0.3683
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 16:30:00
                        [1] => 0.3731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:15:00
                        [1] => 0.3518
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 19:00:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 22:30:00
                        [1] => 0.4111
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 23:15:00
                        [1] => 0.3794
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.3693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6570177572367
                [ms_dist_from_last_low_pct] => 0.56864337936637
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7349038721906
                [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] => 2025-10-28 18:00:00
                        [1] => 0.3712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 18:20:00
                        [1] => 0.3586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 19:05:00
                        [1] => 0.375
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 19:40:00
                        [1] => 0.3731
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 0.3664
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 22:30:00
                        [1] => 0.4111
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 23:25:00
                        [1] => 0.3794
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 00:05:00
                        [1] => 0.382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:10:00
                        [1] => 0.3946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 01:05:00
                        [1] => 0.3693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8793715154587
                [ms_dist_from_last_low_pct] => 0.56864337936637
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.8507988085567
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.57%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.43%
TP to Pivot Distance
0.0239
6.17%
DateTime Price Type
2025-10-28 18:00:00 0.3712 ↑ High
2025-10-28 18:20:00 0.3586 ↓ Low
2025-10-28 19:05:00 0.375 ↑ High
2025-10-28 19:40:00 0.3731 ↑ High
2025-10-28 20:15:00 0.3664 ↓ Low
2025-10-28 22:30:00 0.4111 ↑ High
2025-10-28 23:25:00 0.3794 ↓ Low
2025-10-29 00:05:00 0.382 ↓ Low
2025-10-29 00:10:00 0.3946 ↑ High
2025-10-29 01:05:00 0.3693 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
0.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
11.16%
TP to Pivot Distance
0.0239
6.17%
DateTime Price Type
2025-10-28 04:15:00 0.3557 ↑ High
2025-10-28 05:45:00 0.3317 ↓ Low
2025-10-28 10:45:00 0.3232 ↓ Low
2025-10-28 14:30:00 0.3683 ↑ High
2025-10-28 16:30:00 0.3731 ↑ High
2025-10-28 17:15:00 0.3518 ↓ Low
2025-10-28 19:00:00 0.375 ↑ High
2025-10-28 22:30:00 0.4111 ↑ High
2025-10-28 23:15:00 0.3794 ↓ Low
2025-10-29 01:00:00 0.3693 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
14.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
27.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
11.98%
TP to Pivot Distance
0.0477
12.32%
DateTime Price Type
2025-10-26 09:00:00 0.3702 ↓ Low
2025-10-26 12:00:00 0.4349 ↑ High
2025-10-26 19:00:00 0.3866 ↓ Low
2025-10-26 21:00:00 0.4349 ↑ High
2025-10-27 09:00:00 0.3338 ↓ Low
2025-10-27 14:00:00 0.3624 ↑ High
2025-10-28 00:00:00 0.3617 ↑ High
2025-10-28 03:00:00 0.3202 ↓ Low
2025-10-28 10:00:00 0.3232 ↓ Low
2025-10-28 22:00:00 0.4111 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
01:13:55
29 Oct 2025
01:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3716 0.3638 0.3872 2 0.09243
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 0.3716
  • Stop Loss: 0.3638
  • Take Profit: 0.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3638 - 0.3716 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3716 - 0.3872 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
381.9734 100 1027.9156 3.82
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.3716 = -381.13

Donc, tu peux acheter -1025.64 avec un stoploss a 0.3638

Avec un position size USD de -381.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -381.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.2 % 16.04 $
SL % Target SL $ Target
2.1 % 8.02 $
PNL PNL %
-8.02 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.099 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3716
            [stop_loss] => 0.36302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3716
            [stop_loss] => 0.36224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3716
            [stop_loss] => 0.36146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3872
            [entry_price] => 0.3716
            [stop_loss] => 0.3599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.09
            [high] => 0.37360000
            [low] => 0.34820000
            [mfe_pct] => 0.54
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T01:13:55-04:00
            [end_at] => 2025-10-29T03:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.08
            [high] => 0.37360000
            [low] => 0.34620000
            [mfe_pct] => 0.54
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T01:13:55-04:00
            [end_at] => 2025-10-29T08:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41110000
            [high_after] => 0.37360000
            [low_before] => 0.36930000
            [low_after] => 0.34620000
            [is_new_high] => 
            [is_new_low] => 
        )

)