Long Trade on APR 30 Oct 2025 at 21:48:04

Take profit at 0.3692 (5.88 %) and Stop Loss at 0.3385 (2.93 %)

Long Trade on APR

The 30 Oct 2025 at 21:48:04

With 780.8981 APR at 0.3487$ per unit.

Position size of 272.2992 $

Take profit at 0.3692 (5.88 %) and Stop Loss at 0.3385 (2.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.69
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 : -0.044983

15m : -0.081695

1H : 0.03143

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006829742669
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.362801
  4. ema21 : 0.342362
  5. ema50 : 0.339575
  6. ema100 : 0.349498
  7. price_ema9_diff : -0.0388693
  8. ema9_ema21_diff : 0.0597007
  9. ema21_ema50_diff : 0.00820822
  10. price_ema100_diff : -0.00228474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.32774
  14. ema_slope_21 : 0.946188
  15. ema_slope_50 : 0.196344
  16. ema_slope_100 : 0.00113736
  17. rsi : 0.527487
  18. adx : 0.400592
  19. kc_percentage : 0.552591
  20. kc_width_percentage : 0.301227
  21. volume_ema_diff : 0.530386
  22. volume_ema1 : 891950.52571308
  23. volume_ema2 : 582826.99321441
  24. chop : 15.1814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.368314
  29. ema21 : 0.37193
  30. ema50 : 0.350958
  31. ema100 : 0.336522
  32. price_ema9_diff : -0.0532536
  33. ema9_ema21_diff : -0.00972252
  34. ema21_ema50_diff : 0.0597555
  35. price_ema100_diff : 0.0361867
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.572677
  39. ema_slope_21 : 0.100736
  40. ema_slope_50 : 0.41194
  41. ema_slope_100 : 0.296731
  42. rsi : 0.394816
  43. adx : 0.386725
  44. kc_percentage : 0.0692288
  45. kc_width_percentage : 0.158007
  46. volume_ema_diff : -0.491642
  47. volume_ema1 : 115633.44591435
  48. volume_ema2 : 227464.78336445
  49. chop : 45.2528
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.357353
  54. ema21 : 0.368805
  55. ema50 : 0.376448
  56. ema100 : 0.363678
  57. price_ema9_diff : -0.024216
  58. ema9_ema21_diff : -0.0310513
  59. ema21_ema50_diff : -0.0203022
  60. price_ema100_diff : -0.0411851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.575692
  64. ema_slope_21 : -0.487594
  65. ema_slope_50 : -0.225576
  66. ema_slope_100 : -0.0230434
  67. rsi : 0.232341
  68. adx : 0.396726
  69. kc_percentage : -0.282644
  70. kc_width_percentage : 0.0708618
  71. volume_ema_diff : -0.53067
  72. volume_ema1 : 35055.765858717
  73. volume_ema2 : 74693.286542426
  74. chop : 45.7243
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108039
  80. 5m_price_ema100_diff:
    0.0147995
  81. 5m_price:
    109638
  82. 5m_correlation_with_coin:
    -0.044983
  83. btc_indicators
  84. 15m_ema100:
    108737
  85. 15m_price_ema100_diff:
    0.00828602
  86. 15m_price:
    109638
  87. 15m_correlation_with_coin:
    -0.081695
  88. btc_indicators
  89. 1H_ema100:
    111687
  90. 1H_price_ema100_diff:
    -0.0183473
  91. 1H_price:
    109638
  92. 1H_correlation_with_coin:
    0.03143
  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] => -17.079561696046
                [ms_dist_from_last_low_pct] => 34.713622291022
                [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 21:45:00
                        [1] => 0.3472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.079561696046
                [ms_dist_from_last_low_pct] => 0.25921658986175
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.910138248848
                [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 21:45:00
                        [1] => 0.3472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.382416526543
                [ms_dist_from_last_low_pct] => 0.25921658986175
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.902073732719
                [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
-16.38%
Dist From Last Low Pct
0.26%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
5.29%
TP to Pivot Distance
0.0506
13.71%
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 21:45:00 0.3472 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.08%
Dist From Last Low Pct
0.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
23.66%
TP to Pivot Distance
0.0506
13.71%
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 21:45:00 0.3472 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.08%
Dist From Last Low Pct
34.71%
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
0.0801
23.66%
TP to Pivot Distance
0.0506
13.71%
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
21:48:04
30 Oct 2025
21:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3487 0.3385 0.3692 2.01 0.0914
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 0.3487
  • Stop Loss: 0.3385
  • Take Profit: 0.3692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3385 - 0.3487 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3487 - 0.3692 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
272.2992 100 780.8981 2.72
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.3487 = -273.49

Donc, tu peux acheter -784.31 avec un stoploss a 0.3385

Avec un position size USD de -273.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -784.31
  • Taille de position USD -273.49
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
5.88 % 16.01 $
SL % Target SL $ Target
2.93 % 7.97 $
PNL PNL %
-7.97 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7855 % 129.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3692
            [entry_price] => 0.3487
            [stop_loss] => 0.33748
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3692
            [entry_price] => 0.3487
            [stop_loss] => 0.33646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3692
            [entry_price] => 0.3487
            [stop_loss] => 0.33544
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3692
            [entry_price] => 0.3487
            [stop_loss] => 0.3334
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.036
            [rr_ratio] => 0.16
            [high] => 0.35460000
            [low] => 0.31270000
            [mfe_pct] => 1.69
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:48:04-04:00
            [end_at] => 2025-10-30T23:48:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.14
            [high] => 0.35460000
            [low] => 0.30540000
            [mfe_pct] => 1.69
            [mae_pct] => 12.42
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:48:04-04:00
            [end_at] => 2025-10-31T04:48:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41980000
            [high_after] => 0.35460000
            [low_before] => 0.34720000
            [low_after] => 0.30550000
            [is_new_high] => 
            [is_new_low] => 
        )

)