Long Trade on H 31 Oct 2025 at 22:13:52

Take profit at 0.2989 (4.36 %) and Stop Loss at 0.2801 (2.2 %)

Long Trade on H

The 31 Oct 2025 at 22:13:52

With 1281.2055 H at 0.2864$ per unit.

Position size of 366.9116 $

Take profit at 0.2989 (4.36 %) and Stop Loss at 0.2801 (2.2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.164919

15m : 0.072019

1H : -0.056736

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004162746176
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.288261
  4. ema21 : 0.282023
  5. ema50 : 0.280902
  6. ema100 : 0.287423
  7. price_ema9_diff : -0.00652627
  8. ema9_ema21_diff : 0.0221182
  9. ema21_ema50_diff : 0.00399057
  10. price_ema100_diff : -0.00363046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.643297
  14. ema_slope_21 : 0.332265
  15. ema_slope_50 : 0.0852934
  16. ema_slope_100 : -0.0197078
  17. rsi : 0.537829
  18. adx : 0.239186
  19. kc_percentage : 0.589975
  20. kc_width_percentage : 0.157525
  21. volume_ema_diff : -0.0482935
  22. volume_ema1 : 458744.77740714
  23. volume_ema2 : 482023.40983253
  24. chop : 33.7243
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.295445
  29. ema21 : 0.291561
  30. ema50 : 0.284116
  31. ema100 : 0.279325
  32. price_ema9_diff : -0.0306837
  33. ema9_ema21_diff : 0.0133215
  34. ema21_ema50_diff : 0.0262046
  35. price_ema100_diff : 0.0252549
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.234717
  39. ema_slope_21 : 0.236451
  40. ema_slope_50 : 0.196013
  41. ema_slope_100 : 0.124235
  42. rsi : 0.46696
  43. adx : 0.392336
  44. kc_percentage : 0.30564
  45. kc_width_percentage : 0.0992269
  46. volume_ema_diff : 0.155057
  47. volume_ema1 : 159732.27483407
  48. volume_ema2 : 138289.51349061
  49. chop : 42.9315
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.296525
  54. ema21 : 0.296806
  55. ema50 : 0.293295
  56. ema100 : 0.288692
  57. price_ema9_diff : -0.0342145
  58. ema9_ema21_diff : -0.000948056
  59. ema21_ema50_diff : 0.0119708
  60. price_ema100_diff : -0.00800879
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0281484
  64. ema_slope_21 : 0.114666
  65. ema_slope_50 : 0.111789
  66. ema_slope_100 : 0.0888061
  67. rsi : 0.351706
  68. adx : 0.296496
  69. kc_percentage : -0.10518
  70. kc_width_percentage : 0.0607363
  71. volume_ema_diff : 0.0354568
  72. volume_ema1 : 53649.863781746
  73. volume_ema2 : 51812.744584027
  74. chop : 34.6176
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109547
  80. 5m_price_ema100_diff:
    3.879E-5
  81. 5m_price:
    109552
  82. 5m_correlation_with_coin:
    0.164919
  83. btc_indicators
  84. 15m_ema100:
    109665
  85. 15m_price_ema100_diff:
    -0.00103096
  86. 15m_price:
    109552
  87. 15m_correlation_with_coin:
    0.072019
  88. btc_indicators
  89. 1H_ema100:
    110793
  90. 1H_price_ema100_diff:
    -0.011201
  91. 1H_price:
    109552
  92. 1H_correlation_with_coin:
    -0.056736
  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] => 2025-10-29 22:00:00
                        [1] => 0.29259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 01:00:00
                        [1] => 0.26747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 10:00:00
                        [1] => 0.28555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 0.26774
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 0.27969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 02:00:00
                        [1] => 0.26205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.28657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.25293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.2795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2429360181877
                [ms_dist_from_last_low_pct] => 1.0805008944544
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.161001788909
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-31 02:45:00
                        [1] => 0.26205
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 03:30:00
                        [1] => 0.27855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 04:30:00
                        [1] => 0.26864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 05:45:00
                        [1] => 0.28657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.25293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.29443
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 18:00:00
                        [1] => 0.30124
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 19:15:00
                        [1] => 0.28148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 21:15:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.2795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2429360181877
                [ms_dist_from_last_low_pct] => 1.0805008944544
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.161001788909
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-31 15:05:00
                        [1] => 0.27314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:50:00
                        [1] => 0.29443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 16:45:00
                        [1] => 0.28015
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 16:55:00
                        [1] => 0.28617
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 18:10:00
                        [1] => 0.30124
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 19:20:00
                        [1] => 0.28148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:15:00
                        [1] => 0.29651
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 20:35:00
                        [1] => 0.28728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 21:15:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:10:00
                        [1] => 0.2795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2429360181877
                [ms_dist_from_last_low_pct] => 1.0805008944544
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.161001788909
                [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
-8.24%
Dist From Last Low Pct
1.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.48%
TP to Pivot Distance
0.0090
3.01%
DateTime Price Type
2025-10-31 15:05:00 0.27314 ↓ Low
2025-10-31 15:50:00 0.29443 ↑ High
2025-10-31 16:45:00 0.28015 ↓ Low
2025-10-31 16:55:00 0.28617 ↑ High
2025-10-31 18:10:00 0.30124 ↑ High
2025-10-31 19:20:00 0.28148 ↓ Low
2025-10-31 20:15:00 0.29651 ↑ High
2025-10-31 20:35:00 0.28728 ↓ Low
2025-10-31 21:15:00 0.3079 ↑ High
2025-10-31 22:10:00 0.2795 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
1.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
9.70%
TP to Pivot Distance
0.0090
3.01%
DateTime Price Type
2025-10-31 02:45:00 0.26205 ↓ Low
2025-10-31 03:30:00 0.27855 ↑ High
2025-10-31 04:30:00 0.26864 ↓ Low
2025-10-31 05:45:00 0.28657 ↑ High
2025-10-31 11:00:00 0.25293 ↓ Low
2025-10-31 15:45:00 0.29443 ↑ High
2025-10-31 18:00:00 0.30124 ↑ High
2025-10-31 19:15:00 0.28148 ↓ Low
2025-10-31 21:15:00 0.3079 ↑ High
2025-10-31 22:00:00 0.2795 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
9.70%
TP to Pivot Distance
0.0090
3.01%
DateTime Price Type
2025-10-29 22:00:00 0.29259 ↑ High
2025-10-30 01:00:00 0.26747 ↓ Low
2025-10-30 10:00:00 0.28555 ↑ High
2025-10-30 14:00:00 0.26774 ↓ Low
2025-10-30 22:00:00 0.27969 ↑ High
2025-10-31 02:00:00 0.26205 ↓ Low
2025-10-31 05:00:00 0.28657 ↑ High
2025-10-31 11:00:00 0.25293 ↓ Low
2025-10-31 21:00:00 0.3079 ↑ High
2025-10-31 22:00:00 0.2795 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
22:13:52
31 Oct 2025
22:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2801 0.2989 1.98 0.1195
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 0.2864
  • Stop Loss: 0.2801
  • Take Profit: 0.2989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2801 - 0.2864 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2989 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
366.9116 100 1281.2055 3.67
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2864 = -363.68

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2801

Avec un position size USD de -363.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -363.68
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
4.36 % 16.02 $
SL % Target SL $ Target
2.2 % 8.07 $
PNL PNL %
-8.07 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4951 % 158.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.2864
            [stop_loss] => 0.27947
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.2864
            [stop_loss] => 0.27884
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.2864
            [stop_loss] => 0.27821
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.2864
            [stop_loss] => 0.27695
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.01001
            [rr_ratio] => 0.08
            [high] => 0.28725000
            [low] => 0.27639000
            [mfe_pct] => 0.3
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:13:52-04:00
            [end_at] => 2025-11-01T00:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.01594
            [rr_ratio] => 0.05
            [high] => 0.28725000
            [low] => 0.27046000
            [mfe_pct] => 0.3
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:13:52-04:00
            [end_at] => 2025-11-01T05:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30790000
            [high_after] => 0.28725000
            [low_before] => 0.27950000
            [low_after] => 0.27046000
            [is_new_high] => 
            [is_new_low] => 
        )

)