Long Trade on APR 30 Oct 2025 at 21:55:09

Take profit at 0.3619 (5.88 %) and Stop Loss at 0.3317 (2.95 %)

Long Trade on APR

The 30 Oct 2025 at 21:55:09

With 795.5356 APR at 0.3418$ per unit.

Position size of 271.9141 $

Take profit at 0.3619 (5.88 %) and Stop Loss at 0.3317 (2.95 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.031765

15m : -0.340896

1H : -0.12802

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.006704079159
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.361421
  4. ema21 : 0.341735
  5. ema50 : 0.339304
  6. ema100 : 0.349361
  7. price_ema9_diff : -0.0542907
  8. ema9_ema21_diff : 0.0576076
  9. ema21_ema50_diff : 0.00716354
  10. price_ema100_diff : -0.0216448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.28719
  14. ema_slope_21 : 0.929186
  15. ema_slope_50 : 0.189547
  16. ema_slope_100 : -0.00212093
  17. rsi : 0.508378
  18. adx : 0.396741
  19. kc_percentage : 0.493376
  20. kc_width_percentage : 0.317489
  21. volume_ema_diff : 0.594637
  22. volume_ema1 : 938045.65331308
  23. volume_ema2 : 588249.94940265
  24. chop : 15.279
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.368194
  29. ema21 : 0.371875
  30. ema50 : 0.350934
  31. ema100 : 0.33651
  32. price_ema9_diff : -0.0716851
  33. ema9_ema21_diff : -0.00989996
  34. ema21_ema50_diff : 0.0596711
  35. price_ema100_diff : 0.0157187
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.575205
  39. ema_slope_21 : 0.0994999
  40. ema_slope_50 : 0.411353
  41. ema_slope_100 : 0.296426
  42. rsi : 0.392407
  43. adx : 0.387563
  44. kc_percentage : -0.0501741
  45. kc_width_percentage : 0.162601
  46. volume_ema_diff : -0.475167
  47. volume_ema1 : 119627.61108102
  48. volume_ema2 : 227934.68514876
  49. chop : 44.6264
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.351533
  54. ema21 : 0.363999
  55. ema50 : 0.37374
  56. ema100 : 0.362891
  57. price_ema9_diff : -0.0276888
  58. ema9_ema21_diff : -0.0342464
  59. ema21_ema50_diff : -0.026065
  60. price_ema100_diff : -0.0581195
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.621638
  64. ema_slope_21 : -0.523799
  65. ema_slope_50 : -0.26131
  66. ema_slope_100 : -0.050926
  67. rsi : 0.212468
  68. adx : 0.434407
  69. kc_percentage : -0.373914
  70. kc_width_percentage : 0.0714908
  71. volume_ema_diff : -0.374812
  72. volume_ema1 : 46353.921866837
  73. volume_ema2 : 74143.994351242
  74. chop : 40.5976
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108102
  80. 5m_price_ema100_diff:
    0.013874
  81. 5m_price:
    109602
  82. 5m_correlation_with_coin:
    -0.031765
  83. btc_indicators
  84. 15m_ema100:
    108737
  85. 15m_price_ema100_diff:
    0.00839237
  86. 15m_price:
    109650
  87. 15m_correlation_with_coin:
    -0.340896
  88. btc_indicators
  89. 1H_ema100:
    111686
  90. 1H_price_ema100_diff:
    -0.0186651
  91. 1H_price:
    109602
  92. 1H_correlation_with_coin:
    -0.12802
  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] => 2025-10-28 00:00:00
                        [1] => 0.3617
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.3202
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.3232
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 22:00:00
                        [1] => 0.4111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.3462
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.3304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 0.3572
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 08:00:00
                        [1] => 0.2584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.4198
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.080990948071
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.126676602086
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 0.3355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.080990948071
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.126676602086
                [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 21:55:00
                        [1] => 0.3355
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.409079990392
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.08345752608
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
3.35%
TP to Pivot Distance
0.0579
16.00%
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 21:55:00 0.3355 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
22.10%
TP to Pivot Distance
0.0579
16.00%
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 0.3355 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
22.10%
TP to Pivot Distance
0.0579
16.00%
DateTime Price Type
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
2025-10-30 21:00:00 0.3355 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:55:09
30 Oct 2025
22:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3418 0.3317 0.3619 1.99 0.09305
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 0.3418
  • Stop Loss: 0.3317
  • Take Profit: 0.3619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3317 - 0.3418 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3418 - 0.3619 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
271.9141 100 795.5356 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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.3418 = -270.73

Donc, tu peux acheter -792.08 avec un stoploss a 0.3317

Avec un position size USD de -270.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -270.73
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
5.88 % 15.99 $
SL % Target SL $ Target
2.95 % 8.03 $
PNL PNL %
-8.03 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4816 % 117.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3418
            [stop_loss] => 0.33069
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3418
            [stop_loss] => 0.32968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3418
            [stop_loss] => 0.32867
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3619
            [entry_price] => 0.3418
            [stop_loss] => 0.32665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0291
            [rr_ratio] => 0.44
            [high] => 0.35460000
            [low] => 0.31270000
            [mfe_pct] => 3.74
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:55:09-04:00
            [end_at] => 2025-10-30T23:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.35
            [high] => 0.35460000
            [low] => 0.30540000
            [mfe_pct] => 3.74
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:55:09-04:00
            [end_at] => 2025-10-31T04:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41980000
            [high_after] => 0.35460000
            [low_before] => 0.33550000
            [low_after] => 0.30550000
            [is_new_high] => 
            [is_new_low] => 
        )

)