Long Trade on APR 30 Oct 2025 at 20:39:02

Take profit at 0.4014 (7.44 %) and Stop Loss at 0.3597 (3.72 %)

Long Trade on APR

The 30 Oct 2025 at 20:39:02

With 576.4502 APR at 0.3736$ per unit.

Position size of 215.3618 $

Take profit at 0.4014 (7.44 %) and Stop Loss at 0.3597 (3.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.001642

15m : 0.096034

1H : -0.018764

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009252027872
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.366167
  4. ema21 : 0.341657
  5. ema50 : 0.33944
  6. ema100 : 0.351445
  7. price_ema9_diff : 0.0202984
  8. ema9_ema21_diff : 0.0717389
  9. ema21_ema50_diff : 0.00653172
  10. price_ema100_diff : 0.0630383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.33366
  14. ema_slope_21 : 0.826405
  15. ema_slope_50 : 0.121491
  16. ema_slope_100 : -0.0473982
  17. rsi : 0.610451
  18. adx : 0.424392
  19. kc_percentage : 0.800338
  20. kc_width_percentage : 0.276999
  21. volume_ema_diff : 0.787562
  22. volume_ema1 : 1033945.530753
  23. volume_ema2 : 578410.76438506
  24. chop : 13.3528
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.39301
  29. ema21 : 0.38073
  30. ema50 : 0.349475
  31. ema100 : 0.334825
  32. price_ema9_diff : -0.0493888
  33. ema9_ema21_diff : 0.0322533
  34. ema21_ema50_diff : 0.0894332
  35. price_ema100_diff : 0.115805
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.491981
  39. ema_slope_21 : 0.914731
  40. ema_slope_50 : 0.813696
  41. ema_slope_100 : 0.468164
  42. rsi : 0.5439
  43. adx : 0.532038
  44. kc_percentage : 0.370574
  45. kc_width_percentage : 0.176881
  46. volume_ema_diff : -0.167923
  47. volume_ema1 : 201685.46805481
  48. volume_ema2 : 242388.01555711
  49. chop : 66.3662
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.388688
  54. ema21 : 0.395122
  55. ema50 : 0.38777
  56. ema100 : 0.363628
  57. price_ema9_diff : -0.0388197
  58. ema9_ema21_diff : -0.0162822
  59. ema21_ema50_diff : 0.0189587
  60. price_ema100_diff : 0.0274217
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.279245
  64. ema_slope_21 : -0.118041
  65. ema_slope_50 : 0.0927886
  66. ema_slope_100 : 0.202988
  67. rsi : 0.328114
  68. adx : 0.239537
  69. kc_percentage : -0.0922166
  70. kc_width_percentage : 0.0964645
  71. volume_ema_diff : 0.233189
  72. volume_ema1 : 118344.57044807
  73. volume_ema2 : 95966.221578994
  74. chop : 40.9732
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107709
  80. 5m_price_ema100_diff:
    0.00734134
  81. 5m_price:
    108499
  82. 5m_correlation_with_coin:
    -0.001642
  83. btc_indicators
  84. 15m_ema100:
    108578
  85. 15m_price_ema100_diff:
    -0.000675558
  86. 15m_price:
    108505
  87. 15m_correlation_with_coin:
    0.096034
  88. btc_indicators
  89. 1H_ema100:
    111550
  90. 1H_price_ema100_diff:
    -0.0273452
  91. 1H_price:
    108499
  92. 1H_correlation_with_coin:
    -0.018764
  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] => 2025-10-27 14:00:00
                        [1] => 0.3624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 0.3617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.3202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 22:00:00
                        [1] => 0.4111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.3462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.4198
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.528823249166
                [ms_dist_from_last_low_pct] => 45.356037151703
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 62.461300309598
                [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] => 2025-10-29 19:45:00
                        [1] => 0.3484
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 11:15:00
                        [1] => 0.2838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 12:30:00
                        [1] => 0.2719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 20:30:00
                        [1] => 0.372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.528823249166
                [ms_dist_from_last_low_pct] => 0.96774193548387
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.849462365591
                [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] => 2025-10-30 15:15:00
                        [1] => 0.3206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 16:05:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:25:00
                        [1] => 0.3458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:50:00
                        [1] => 0.3936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 18:25:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 0.3931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 0.414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:40:00
                        [1] => 0.3964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:50:00
                        [1] => 0.4163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:35:00
                        [1] => 0.372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7766034110017
                [ms_dist_from_last_low_pct] => 0.96774193548387
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.908602150538
                [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
-9.78%
Dist From Last Low Pct
0.97%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
10.87%
TP to Pivot Distance
0.0184
4.58%
DateTime Price Type
2025-10-30 15:15:00 0.3206 ↓ Low
2025-10-30 16:05:00 0.3992 ↑ High
2025-10-30 16:25:00 0.3458 ↓ Low
2025-10-30 16:50:00 0.3936 ↑ High
2025-10-30 18:25:00 0.4198 ↑ High
2025-10-30 18:45:00 0.3931 ↓ Low
2025-10-30 19:15:00 0.414 ↑ High
2025-10-30 19:40:00 0.3964 ↓ Low
2025-10-30 19:50:00 0.4163 ↑ High
2025-10-30 20:35:00 0.372 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
0.97%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1013
28.16%
TP to Pivot Distance
0.0184
4.58%
DateTime Price Type
2025-10-29 19:45:00 0.3484 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 11:15:00 0.2838 ↑ High
2025-10-30 12:30:00 0.2719 ↓ Low
2025-10-30 16:00:00 0.3992 ↑ High
2025-10-30 18:15:00 0.4198 ↑ High
2025-10-30 20:30:00 0.372 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
45.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
62.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1013
28.16%
TP to Pivot Distance
0.0184
4.58%
DateTime Price Type
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
2025-10-29 04:00:00 0.3462 ↓ Low
2025-10-29 14:00:00 0.3304 ↓ Low
2025-10-29 21:00:00 0.3572 ↑ High
2025-10-30 08:00:00 0.2584 ↓ Low
2025-10-30 18:00:00 0.4198 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:39:02
30 Oct 2025
21:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3736 0.3597 0.4014 2 0.09358
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 0.3736
  • Stop Loss: 0.3597
  • Take Profit: 0.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3597 - 0.3736 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3736 - 0.4014 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
215.3618 100 576.4502 2.15
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 0.3736 = -215.02

Donc, tu peux acheter -575.54 avec un stoploss a 0.3597

Avec un position size USD de -215.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -215.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.44 % 16.03 $
SL % Target SL $ Target
3.72 % 8.01 $
PNL PNL %
-8.01 $ -3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5771 % 123.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.3736
            [stop_loss] => 0.35831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.3736
            [stop_loss] => 0.35692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.3736
            [stop_loss] => 0.35553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4014
            [entry_price] => 0.3736
            [stop_loss] => 0.35275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0492
            [rr_ratio] => 0.18
            [high] => 0.38260000
            [low] => 0.32440000
            [mfe_pct] => 2.41
            [mae_pct] => 13.17
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:39:02-04:00
            [end_at] => 2025-10-30T22:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0634
            [rr_ratio] => 0.14
            [high] => 0.38260000
            [low] => 0.31020000
            [mfe_pct] => 2.41
            [mae_pct] => 16.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:39:02-04:00
            [end_at] => 2025-10-31T03:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41980000
            [high_after] => 0.38260000
            [low_before] => 0.36400000
            [low_after] => 0.31270000
            [is_new_high] => 
            [is_new_low] => 
        )

)