Long Trade on APR 30 Oct 2025 at 21:36:30

Take profit at 0.374 (6.1 %) and Stop Loss at 0.3417 (3.06 %)

Long Trade on APR

The 30 Oct 2025 at 21:36:30

With 743.5445 APR at 0.3525$ per unit.

Position size of 262.0994 $

Take profit at 0.374 (6.1 %) and Stop Loss at 0.3417 (3.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.66
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 : -0.041925

15m : 0.073352

1H : -0.003102

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007172850676
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.363561
  4. ema21 : 0.342708
  5. ema50 : 0.339724
  6. ema100 : 0.349573
  7. price_ema9_diff : -0.0304264
  8. ema9_ema21_diff : 0.0608501
  9. ema21_ema50_diff : 0.00878284
  10. price_ema100_diff : 0.00837087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.35008
  14. ema_slope_21 : 0.955551
  15. ema_slope_50 : 0.200087
  16. ema_slope_100 : 0.00293178
  17. rsi : 0.538638
  18. adx : 0.402156
  19. kc_percentage : 0.586409
  20. kc_width_percentage : 0.294235
  21. volume_ema_diff : 0.486357
  22. volume_ema1 : 860850.72271308
  23. volume_ema2 : 579168.19286147
  24. chop : 15.1443
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.373837
  29. ema21 : 0.374535
  30. ema50 : 0.351301
  31. ema100 : 0.337276
  32. price_ema9_diff : -0.0570771
  33. ema9_ema21_diff : -0.00186354
  34. ema21_ema50_diff : 0.0661362
  35. price_ema100_diff : 0.0451364
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.409171
  39. ema_slope_21 : 0.247131
  40. ema_slope_50 : 0.490868
  41. ema_slope_100 : 0.327309
  42. rsi : 0.4219
  43. adx : 0.404915
  44. kc_percentage : 0.0999584
  45. kc_width_percentage : 0.161176
  46. volume_ema_diff : -0.432893
  47. volume_ema1 : 131676.69495486
  48. volume_ema2 : 232190.60204466
  49. chop : 48.8734
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.361491
  54. ema21 : 0.372742
  55. ema50 : 0.378658
  56. ema100 : 0.36433
  57. price_ema9_diff : -0.024873
  58. ema9_ema21_diff : -0.0301843
  59. ema21_ema50_diff : -0.0156233
  60. price_ema100_diff : -0.032473
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.591068
  64. ema_slope_21 : -0.47563
  65. ema_slope_50 : -0.199809
  66. ema_slope_100 : -0.00161131
  67. rsi : 0.249817
  68. adx : 0.36636
  69. kc_percentage : -0.24738
  70. kc_width_percentage : 0.0741071
  71. volume_ema_diff : -0.632483
  72. volume_ema1 : 28383.425890446
  73. volume_ema2 : 77230.435751202
  74. chop : 44.2553
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107947
  80. 5m_price_ema100_diff:
    0.0152628
  81. 5m_price:
    109595
  82. 5m_correlation_with_coin:
    -0.041925
  83. btc_indicators
  84. 15m_ema100:
    108726
  85. 15m_price_ema100_diff:
    0.00692582
  86. 15m_price:
    109479
  87. 15m_correlation_with_coin:
    0.073352
  88. btc_indicators
  89. 1H_ema100:
    111686
  90. 1H_price_ema100_diff:
    -0.0187266
  91. 1H_price:
    109595
  92. 1H_correlation_with_coin:
    -0.003102
  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] => -16.174368747022
                [ms_dist_from_last_low_pct] => 36.184210526316
                [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 21:30:00
                        [1] => 0.3517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.174368747022
                [ms_dist_from_last_low_pct] => 0.056866647711111
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.363093545635
                [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 21:35:00
                        [1] => 0.3517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.469613259669
                [ms_dist_from_last_low_pct] => 0.056866647711111
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.367927210691
                [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
-15.47%
Dist From Last Low Pct
0.06%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
6.18%
TP to Pivot Distance
0.0458
12.25%
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 21:35:00 0.3517 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.17%
Dist From Last Low Pct
0.06%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0833
24.38%
TP to Pivot Distance
0.0458
12.25%
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 21:30:00 0.3517 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.17%
Dist From Last Low Pct
36.18%
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
0.0833
24.38%
TP to Pivot Distance
0.0458
12.25%
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
21:36:30
30 Oct 2025
21:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3525 0.3417 0.374 1.99 0.08748
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 0.3525
  • Stop Loss: 0.3417
  • Take Profit: 0.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3417 - 0.3525 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3525 - 0.374 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
262.0994 100 743.5445 2.62
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.3525 = -261.11

Donc, tu peux acheter -740.74 avec un stoploss a 0.3417

Avec un position size USD de -261.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -261.11
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
6.1 % 15.99 $
SL % Target SL $ Target
3.06 % 8.03 $
PNL PNL %
-8.03 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6312 % 118.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3525
            [stop_loss] => 0.34062
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3525
            [stop_loss] => 0.33954
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3525
            [stop_loss] => 0.33846
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.374
            [entry_price] => 0.3525
            [stop_loss] => 0.3363
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0398
            [rr_ratio] => 0.05
            [high] => 0.35460000
            [low] => 0.31270000
            [mfe_pct] => 0.6
            [mae_pct] => 11.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:36:30-04:00
            [end_at] => 2025-10-30T23:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.04
            [high] => 0.35460000
            [low] => 0.30540000
            [mfe_pct] => 0.6
            [mae_pct] => 13.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:36:30-04:00
            [end_at] => 2025-10-31T04:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41980000
            [high_after] => 0.35460000
            [low_before] => 0.35170000
            [low_after] => 0.31020000
            [is_new_high] => 
            [is_new_low] => 
        )

)