Long Trade on APR 30 Oct 2025 at 21:04:26

Take profit at 0.3945 (7.11 %) and Stop Loss at 0.3552 (3.56 %)

Long Trade on APR

The 30 Oct 2025 at 21:04:26

With 609.8579 APR at 0.3683$ per unit.

Position size of 224.6107 $

Take profit at 0.3945 (7.11 %) and Stop Loss at 0.3552 (3.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.51
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

BTC Correlation Score

5m : -0.025224

15m : -0.082212

1H : -0.043646

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008745206954
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.366721
  4. ema21 : 0.344144
  5. ema50 : 0.340343
  6. ema100 : 0.349886
  7. price_ema9_diff : 0.00430331
  8. ema9_ema21_diff : 0.0656046
  9. ema21_ema50_diff : 0.0111666
  10. price_ema100_diff : 0.0526266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.44294
  14. ema_slope_21 : 0.994483
  15. ema_slope_50 : 0.215651
  16. ema_slope_100 : 0.0103928
  17. rsi : 0.590541
  18. adx : 0.409758
  19. kc_percentage : 0.737422
  20. kc_width_percentage : 0.265973
  21. volume_ema_diff : 0.341475
  22. volume_ema1 : 761215.50354642
  23. volume_ema2 : 567446.40237127
  24. chop : 14.982
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.384476
  29. ema21 : 0.378716
  30. ema50 : 0.350976
  31. ema100 : 0.336141
  32. price_ema9_diff : -0.0420733
  33. ema9_ema21_diff : 0.0152081
  34. ema21_ema50_diff : 0.0790366
  35. price_ema100_diff : 0.0956688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0248555
  39. ema_slope_21 : 0.585606
  40. ema_slope_50 : 0.664412
  41. ema_slope_100 : 0.408198
  42. rsi : 0.480836
  43. adx : 0.468614
  44. kc_percentage : 0.316123
  45. kc_width_percentage : 0.169683
  46. volume_ema_diff : -0.258592
  47. volume_ema1 : 178071.64443177
  48. volume_ema2 : 240180.3991747
  49. chop : 56.9227
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.377556
  54. ema21 : 0.386584
  55. ema50 : 0.385078
  56. ema100 : 0.364635
  57. price_ema9_diff : -0.0245168
  58. ema9_ema21_diff : -0.0233535
  59. ema21_ema50_diff : 0.00391046
  60. price_ema100_diff : 0.0100485
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.583277
  64. ema_slope_21 : -0.349357
  65. ema_slope_50 : -0.061927
  66. ema_slope_100 : 0.103076
  67. rsi : 0.320367
  68. adx : 0.278194
  69. kc_percentage : -0.0280863
  70. kc_width_percentage : 0.0917191
  71. volume_ema_diff : -0.347227
  72. volume_ema1 : 59745.684333628
  73. volume_ema2 : 91526.072191419
  74. chop : 36.0941
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107844
  80. 5m_price_ema100_diff:
    0.01365
  81. 5m_price:
    109316
  82. 5m_correlation_with_coin:
    -0.025224
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    0.00607141
  86. 15m_price:
    109316
  87. 15m_correlation_with_coin:
    -0.082212
  88. btc_indicators
  89. 1H_ema100:
    111681
  90. 1H_price_ema100_diff:
    -0.02117
  91. 1H_price:
    109316
  92. 1H_correlation_with_coin:
    -0.043646
  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] => -12.363030014293
                [ms_dist_from_last_low_pct] => 42.376160990712
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [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 21:00:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 11:15:00
                        [1] => 0.2838
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 12:30:00
                        [1] => 0.2719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.3992
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.363030014293
                [ms_dist_from_last_low_pct] => 0.49166894291178
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.668123463535
                [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 21:00:00
                        [1] => 0.3661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.626231083353
                [ms_dist_from_last_low_pct] => 0.49166894291178
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.712100518984
                [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
-11.63%
Dist From Last Low Pct
0.49%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
9.74%
TP to Pivot Distance
0.0253
6.41%
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 21:00:00 0.3661 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.36%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0968
27.25%
TP to Pivot Distance
0.0253
6.41%
DateTime Price Type
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 21:00:00 0.3661 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.36%
Dist From Last Low Pct
42.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0968
27.25%
TP to Pivot Distance
0.0253
6.41%
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
21:04:26
30 Oct 2025
21:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3683 0.3552 0.3945 2 0.09005
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 0.3683
  • Stop Loss: 0.3552
  • Take Profit: 0.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3552 - 0.3683 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3683 - 0.3945 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
224.6107 100 609.8579 2.25
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 0.3683 = -224.92

Donc, tu peux acheter -610.69 avec un stoploss a 0.3552

Avec un position size USD de -224.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -610.69
  • Taille de position USD -224.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.11 % 15.98 $
SL % Target SL $ Target
3.56 % 7.99 $
PNL PNL %
-7.99 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6655 % 103.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3945
            [entry_price] => 0.3683
            [stop_loss] => 0.35389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3945
            [entry_price] => 0.3683
            [stop_loss] => 0.35258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3945
            [entry_price] => 0.3683
            [stop_loss] => 0.35127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3945
            [entry_price] => 0.3683
            [stop_loss] => 0.34865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0545
            [rr_ratio] => 0.08
            [high] => 0.37270000
            [low] => 0.31380000
            [mfe_pct] => 1.19
            [mae_pct] => 14.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:04:26-04:00
            [end_at] => 2025-10-30T23:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0628
            [rr_ratio] => 0.07
            [high] => 0.37270000
            [low] => 0.30550000
            [mfe_pct] => 1.19
            [mae_pct] => 17.05
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:04:26-04:00
            [end_at] => 2025-10-31T04:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41980000
            [high_after] => 0.37270000
            [low_before] => 0.36610000
            [low_after] => 0.31270000
            [is_new_high] => 
            [is_new_low] => 
        )

)