Long Trade on TAC 01 Nov 2025 at 01:03:32

Take profit at 0.005601 (4.5 %) and Stop Loss at 0.005239 (2.26 %)

Long Trade on TAC

The 01 Nov 2025 at 01:03:32

With 66350.4825 TAC at 0.00536$ per unit.

Position size of 355.6386 $

Take profit at 0.005601 (4.5 %) and Stop Loss at 0.005239 (2.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.17117

15m : -0.007083

1H : -0.007459

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.038122904E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00542207
  4. ema21 : 0.00518939
  5. ema50 : 0.0049035
  6. ema100 : 0.00482794
  7. price_ema9_diff : -0.0114486
  8. ema9_ema21_diff : 0.0448375
  9. ema21_ema50_diff : 0.0583032
  10. price_ema100_diff : 0.110203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.756895
  14. ema_slope_21 : 0.98089
  15. ema_slope_50 : 0.600577
  16. ema_slope_100 : 0.294738
  17. rsi : 0.547515
  18. adx : 0.556191
  19. kc_percentage : 0.602218
  20. kc_width_percentage : 0.27802
  21. volume_ema_diff : -0.217989
  22. volume_ema1 : 132178.30817568
  23. volume_ema2 : 169023.69325444
  24. chop : 30.7279
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.005496
  29. ema21 : 0.00547737
  30. ema50 : 0.00534078
  31. ema100 : 0.00508663
  32. price_ema9_diff : -0.0247453
  33. ema9_ema21_diff : 0.00340056
  34. ema21_ema50_diff : 0.0255749
  35. price_ema100_diff : 0.0537411
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.354745
  39. ema_slope_21 : 0.253824
  40. ema_slope_50 : 0.223879
  41. ema_slope_100 : 0.221403
  42. rsi : 0.46114
  43. adx : 0.130861
  44. kc_percentage : 0.307146
  45. kc_width_percentage : 0.116461
  46. volume_ema_diff : -0.375864
  47. volume_ema1 : 37743.674213379
  48. volume_ema2 : 60473.534768896
  49. chop : 42.5709
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00546831
  54. ema21 : 0.0055275
  55. ema50 : 0.00550133
  56. ema100 : 0.00545664
  57. price_ema9_diff : -0.0198077
  58. ema9_ema21_diff : -0.0107082
  59. ema21_ema50_diff : 0.00475774
  60. price_ema100_diff : -0.0177118
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.387052
  64. ema_slope_21 : -0.170588
  65. ema_slope_50 : -0.015556
  66. ema_slope_100 : 0.0132582
  67. rsi : 0.33396
  68. adx : 0.263121
  69. kc_percentage : -0.0372771
  70. kc_width_percentage : 0.0576701
  71. volume_ema_diff : 0.0231372
  72. volume_ema1 : 14935.428459642
  73. volume_ema2 : 14597.678555246
  74. chop : 32.2107
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109836
  80. 5m_price_ema100_diff:
    0.00359837
  81. 5m_price:
    110232
  82. 5m_correlation_with_coin:
    0.17117
  83. btc_indicators
  84. 15m_ema100:
    109757
  85. 15m_price_ema100_diff:
    0.004327
  86. 15m_price:
    110232
  87. 15m_correlation_with_coin:
    -0.007083
  88. btc_indicators
  89. 1H_ema100:
    110738
  90. 1H_price_ema100_diff:
    -0.00457272
  91. 1H_price:
    110232
  92. 1H_correlation_with_coin:
    -0.007459
  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 17:00:00
                        [1] => 0.00467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 0.00499
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.00438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.00484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.00408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 0.00434
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 09:00:00
                        [1] => 0.00424
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.00667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.00512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.00591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.490693739425
                [ms_dist_from_last_low_pct] => 3.3203125
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 15.4296875
                [ms_bos_up] => 0
                [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 09:30:00
                        [1] => 0.00424
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 10:15:00
                        [1] => 0.0049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 12:00:00
                        [1] => 0.00455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.00667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 0.00495
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 18:15:00
                        [1] => 0.0052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.00548
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.00512
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 23:30:00
                        [1] => 0.00591
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 0.00529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.490693739425
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.7202268431
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 18:25:00
                        [1] => 0.0052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:05:00
                        [1] => 0.00547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:25:00
                        [1] => 0.00526
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 19:55:00
                        [1] => 0.00548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 20:50:00
                        [1] => 0.0052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 21:10:00
                        [1] => 0.00535
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.00512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.00514
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 23:30:00
                        [1] => 0.00591
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 0.00529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.490693739425
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.7202268431
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.27%
TP to Pivot Distance
0.0003
5.52%
DateTime Price Type
2025-10-31 18:25:00 0.0052 ↓ Low
2025-10-31 19:05:00 0.00547 ↑ High
2025-10-31 19:25:00 0.00526 ↓ Low
2025-10-31 19:55:00 0.00548 ↑ High
2025-10-31 20:50:00 0.0052 ↓ Low
2025-10-31 21:10:00 0.00535 ↑ High
2025-10-31 21:30:00 0.00512 ↓ Low
2025-10-31 22:05:00 0.00514 ↓ Low
2025-10-31 23:30:00 0.00591 ↑ High
2025-11-01 01:00:00 0.00529 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
19.07%
TP to Pivot Distance
0.0011
19.09%
DateTime Price Type
2025-10-31 09:30:00 0.00424 ↓ Low
2025-10-31 10:15:00 0.0049 ↑ High
2025-10-31 12:00:00 0.00455 ↓ Low
2025-10-31 14:00:00 0.00667 ↑ High
2025-10-31 15:00:00 0.00495 ↓ Low
2025-10-31 18:15:00 0.0052 ↓ Low
2025-10-31 19:45:00 0.00548 ↑ High
2025-10-31 21:30:00 0.00512 ↓ Low
2025-10-31 23:30:00 0.00591 ↑ High
2025-11-01 01:00:00 0.00529 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
3.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
22.12%
TP to Pivot Distance
0.0011
19.09%
DateTime Price Type
2025-10-28 17:00:00 0.00467 ↓ Low
2025-10-29 07:00:00 0.00499 ↑ High
2025-10-29 14:00:00 0.00438 ↓ Low
2025-10-29 18:00:00 0.00484 ↑ High
2025-10-30 15:00:00 0.00408 ↓ Low
2025-10-31 01:00:00 0.00434 ↑ High
2025-10-31 09:00:00 0.00424 ↓ Low
2025-10-31 14:00:00 0.00667 ↑ High
2025-10-31 21:00:00 0.00512 ↓ Low
2025-10-31 23:00:00 0.00591 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
01:03:32
01 Nov 2025
01:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00536 0.005239 0.005601 1.99 0.00406
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 0.00536
  • Stop Loss: 0.005239
  • Take Profit: 0.005601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005239 - 0.00536 = -0.000121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00536 - 0.005601 = -0.000241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000241 / -0.000121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
355.6386 100 66350.4825 3.56
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 -0.000121

Taille de position = 8 / -0.000121 = -66115.7

Taille de position USD = -66115.7 x 0.00536 = -354.38

Donc, tu peux acheter -66115.7 avec un stoploss a 0.005239

Avec un position size USD de -354.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66115.7 x -0.000121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66115.7 x -0.000241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -66115.7
  • Taille de position USD -354.38
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
4.5 % 15.99 $
SL % Target SL $ Target
2.26 % 8.03 $
PNL PNL %
-8.03 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4254 % 107.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005601
            [entry_price] => 0.00536
            [stop_loss] => 0.0052269
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005601
            [entry_price] => 0.00536
            [stop_loss] => 0.0052148
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005601
            [entry_price] => 0.00536
            [stop_loss] => 0.0052027
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005601
            [entry_price] => 0.00536
            [stop_loss] => 0.0051785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.22
            [high] => 0.00542000
            [low] => 0.00509000
            [mfe_pct] => 1.12
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T01:03:32-04:00
            [end_at] => 2025-11-01T03:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.19
            [high] => 0.00574000
            [low] => 0.00504000
            [mfe_pct] => 7.09
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T01:03:32-04:00
            [end_at] => 2025-11-01T08:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00591000
            [high_after] => 0.00566000
            [low_before] => 0.00512000
            [low_after] => 0.00504000
            [is_new_high] => 
            [is_new_low] => 
        )

)