Long Trade on AI 29 Oct 2025 at 06:25:46

Take profit at 0.08155 (3.01 %) and Stop Loss at 0.07798 (1.5 %)

Long Trade on AI

The 29 Oct 2025 at 06:25:46

With 6735.8781 AI at 0.07917$ per unit.

Position size of 533.2795 $

Take profit at 0.08155 (3.01 %) and Stop Loss at 0.07798 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.079287

15m : -0.015438

1H : -0.127659

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007917799686
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0795284
  4. ema21 : 0.0791148
  5. ema50 : 0.0789774
  6. ema100 : 0.078707
  7. price_ema9_diff : -0.00450749
  8. ema9_ema21_diff : 0.00522836
  9. ema21_ema50_diff : 0.00173912
  10. price_ema100_diff : 0.00588228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0101234
  14. ema_slope_21 : 0.00526532
  15. ema_slope_50 : -0.000276818
  16. ema_slope_100 : 0.00605115
  17. rsi : 0.505133
  18. adx : 0.248447
  19. kc_percentage : 0.503915
  20. kc_width_percentage : 0.117907
  21. volume_ema_diff : 0.973398
  22. volume_ema1 : 303413.40328983
  23. volume_ema2 : 153751.68009344
  24. chop : 55.0226
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0808265
  29. ema21 : 0.0801821
  30. ema50 : 0.0794209
  31. ema100 : 0.0789613
  32. price_ema9_diff : -0.0204946
  33. ema9_ema21_diff : 0.0080364
  34. ema21_ema50_diff : 0.00958396
  35. price_ema100_diff : 0.002642
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.282839
  39. ema_slope_21 : 0.236212
  40. ema_slope_50 : 0.12265
  41. ema_slope_100 : 0.0679504
  42. rsi : 0.485774
  43. adx : 0.279969
  44. kc_percentage : 0.296867
  45. kc_width_percentage : 0.0661144
  46. volume_ema_diff : 0.511287
  47. volume_ema1 : 95027.891821078
  48. volume_ema2 : 62878.7551722
  49. chop : 42.6331
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0802959
  54. ema21 : 0.0808033
  55. ema50 : 0.0803761
  56. ema100 : 0.0795329
  57. price_ema9_diff : -0.0140227
  58. ema9_ema21_diff : -0.00627972
  59. ema21_ema50_diff : 0.00531542
  60. price_ema100_diff : -0.00456376
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.13164
  64. ema_slope_21 : -0.0362232
  65. ema_slope_50 : 0.0302019
  66. ema_slope_100 : 0.0396976
  67. rsi : 0.320696
  68. adx : 0.306738
  69. kc_percentage : -0.0126535
  70. kc_width_percentage : 0.0400191
  71. volume_ema_diff : 0.365149
  72. volume_ema1 : 42132.902264058
  73. volume_ema2 : 30863.225422846
  74. chop : 40.2436
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112913
  80. 5m_price_ema100_diff:
    0.000964097
  81. 5m_price:
    113022
  82. 5m_correlation_with_coin:
    0.079287
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00387108
  86. 15m_price:
    112974
  87. 15m_correlation_with_coin:
    -0.015438
  88. btc_indicators
  89. 1H_ema100:
    113393
  90. 1H_price_ema100_diff:
    -0.00328012
  91. 1H_price:
    113022
  92. 1H_correlation_with_coin:
    -0.127659
  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 16:00:00
                        [1] => 0.08057
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.08314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 0.07742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.08043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.07591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.07507
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 14:00:00
                        [1] => 0.08828
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.07591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.07682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.08291
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1008322277168
                [ms_dist_from_last_low_pct] => 3.5016922676386
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.9276230148399
                [ms_bos_up] => 0
                [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] => 2025-10-28 08:30:00
                        [1] => 0.07788
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 09:45:00
                        [1] => 0.08028
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.07714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 14:45:00
                        [1] => 0.08828
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.07591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:15:00
                        [1] => 0.08057
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 0.07849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.07682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:15:00
                        [1] => 0.08291
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:15:00
                        [1] => 0.079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1008322277168
                [ms_dist_from_last_low_pct] => 0.64556962025316
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9493670886076
                [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] => 2025-10-29 00:30:00
                        [1] => 0.07849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 01:10:00
                        [1] => 0.07682
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.07795
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 02:10:00
                        [1] => 0.07712
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 02:15:00
                        [1] => 0.07908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 03:05:00
                        [1] => 0.07751
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:15:00
                        [1] => 0.08291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 04:40:00
                        [1] => 0.08021
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 05:35:00
                        [1] => 0.08275
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 06:25:00
                        [1] => 0.079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9154078549849
                [ms_dist_from_last_low_pct] => 0.64556962025316
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.746835443038
                [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
-3.92%
Dist From Last Low Pct
0.65%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.49%
TP to Pivot Distance
0.0014
1.67%
DateTime Price Type
2025-10-29 00:30:00 0.07849 ↑ High
2025-10-29 01:10:00 0.07682 ↓ Low
2025-10-29 01:40:00 0.07795 ↑ High
2025-10-29 02:10:00 0.07712 ↓ Low
2025-10-29 02:15:00 0.07908 ↑ High
2025-10-29 03:05:00 0.07751 ↓ Low
2025-10-29 04:15:00 0.08291 ↑ High
2025-10-29 04:40:00 0.08021 ↓ Low
2025-10-29 05:35:00 0.08275 ↑ High
2025-10-29 06:25:00 0.079 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.65%
TP to Pivot Distance
0.0067
8.25%
DateTime Price Type
2025-10-28 08:30:00 0.07788 ↓ Low
2025-10-28 09:45:00 0.08028 ↑ High
2025-10-28 10:45:00 0.07714 ↓ Low
2025-10-28 14:45:00 0.08828 ↑ High
2025-10-28 17:00:00 0.07591 ↓ Low
2025-10-28 18:15:00 0.08057 ↑ High
2025-10-29 00:30:00 0.07849 ↑ High
2025-10-29 01:00:00 0.07682 ↓ Low
2025-10-29 04:15:00 0.08291 ↑ High
2025-10-29 06:15:00 0.079 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
3.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
3.73%
TP to Pivot Distance
0.0067
8.25%
DateTime Price Type
2025-10-26 16:00:00 0.08057 ↓ Low
2025-10-26 18:00:00 0.08314 ↑ High
2025-10-27 10:00:00 0.07742 ↓ Low
2025-10-27 14:00:00 0.08043 ↑ High
2025-10-27 19:00:00 0.07591 ↓ Low
2025-10-28 01:00:00 0.07507 ↓ Low
2025-10-28 14:00:00 0.08828 ↑ High
2025-10-28 17:00:00 0.07591 ↓ Low
2025-10-29 01:00:00 0.07682 ↓ Low
2025-10-29 04:00:00 0.08291 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:25:46
29 Oct 2025
10:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07917 0.07798 0.08155 2 0.02008
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 0.07917
  • Stop Loss: 0.07798
  • Take Profit: 0.08155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07798 - 0.07917 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07917 - 0.08155 = -0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00238 / -0.00119 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.2795 100 6735.8781 5.33
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.07917 = -532.24

Donc, tu peux acheter -6722.69 avec un stoploss a 0.07798

Avec un position size USD de -532.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -532.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16.03 $
SL % Target SL $ Target
1.5 % 8.02 $
PNL PNL %
-8.02 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6168 % 107.56 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.07917
            [stop_loss] => 0.077861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.07917
            [stop_loss] => 0.077742
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.07917
            [stop_loss] => 0.077623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08155
            [entry_price] => 0.07917
            [stop_loss] => 0.077385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.5
            [high] => 0.07974000
            [low] => 0.07803000
            [mfe_pct] => 0.72
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:25:46-04:00
            [end_at] => 2025-10-29T08:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.15
            [high] => 0.07974000
            [low] => 0.07547000
            [mfe_pct] => 0.72
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:25:46-04:00
            [end_at] => 2025-10-29T13:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08291000
            [high_after] => 0.07974000
            [low_before] => 0.07751000
            [low_after] => 0.07547000
            [is_new_high] => 
            [is_new_low] => 
        )

)