Long Trade on TAC 01 Nov 2025 at 02:12:15

Take profit at 0.005382 (3.5 %) and Stop Loss at 0.005109 (1.75 %)

Long Trade on TAC

The 01 Nov 2025 at 02:12:15

With 87821.1781 TAC at 0.0052$ per unit.

Position size of 456.6701 $

Take profit at 0.005382 (3.5 %) and Stop Loss at 0.005109 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.200095

15m : -0.104088

1H : 0.14163

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.072946697E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00535366
  4. ema21 : 0.00517797
  5. ema50 : 0.00491369
  6. ema100 : 0.00486352
  7. price_ema9_diff : -0.0287019
  8. ema9_ema21_diff : 0.0339283
  9. ema21_ema50_diff : 0.053786
  10. price_ema100_diff : 0.0691838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.563657
  14. ema_slope_21 : 0.861794
  15. ema_slope_50 : 0.558931
  16. ema_slope_100 : 0.266111
  17. rsi : 0.519776
  18. adx : 0.54456
  19. kc_percentage : 0.504174
  20. kc_width_percentage : 0.275071
  21. volume_ema_diff : -0.363094
  22. volume_ema1 : 105436.04823156
  23. volume_ema2 : 165544.36617249
  24. chop : 40.0749
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00533722
  29. ema21 : 0.00539943
  30. ema50 : 0.00532489
  31. ema100 : 0.00509788
  32. price_ema9_diff : -0.0257116
  33. ema9_ema21_diff : -0.0115208
  34. ema21_ema50_diff : 0.0139987
  35. price_ema100_diff : 0.0200314
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.177574
  39. ema_slope_21 : 0.00712857
  40. ema_slope_50 : 0.112402
  41. ema_slope_100 : 0.161155
  42. rsi : 0.405305
  43. adx : 0.147302
  44. kc_percentage : 0.137304
  45. kc_width_percentage : 0.105099
  46. volume_ema_diff : -0.636984
  47. volume_ema1 : 19649.565223507
  48. volume_ema2 : 54128.734580324
  49. chop : 44.7586
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00524224
  54. ema21 : 0.00532196
  55. ema50 : 0.00539681
  56. ema100 : 0.00541129
  57. price_ema9_diff : -0.00805874
  58. ema9_ema21_diff : -0.0149798
  59. ema21_ema50_diff : -0.0138679
  60. price_ema100_diff : -0.0390465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.272052
  64. ema_slope_21 : -0.258631
  65. ema_slope_50 : -0.138299
  66. ema_slope_100 : -0.0661954
  67. rsi : 0.319644
  68. adx : 0.409344
  69. kc_percentage : -0.0298198
  70. kc_width_percentage : 0.0422231
  71. volume_ema_diff : -0.600871
  72. volume_ema1 : 4110.9373509995
  73. volume_ema2 : 10299.773072914
  74. chop : 56.1873
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109881
  80. 5m_price_ema100_diff:
    0.00100342
  81. 5m_price:
    109992
  82. 5m_correlation_with_coin:
    -0.200095
  83. btc_indicators
  84. 15m_ema100:
    109789
  85. 15m_price_ema100_diff:
    0.0018466
  86. 15m_price:
    109992
  87. 15m_correlation_with_coin:
    -0.104088
  88. btc_indicators
  89. 1H_ema100:
    110717
  90. 1H_price_ema100_diff:
    -0.00654993
  91. 1H_price:
    109992
  92. 1H_correlation_with_coin:
    0.14163
  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] => -12.013536379019
                [ms_dist_from_last_low_pct] => 1.5625
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [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 01:45:00
                        [1] => 0.00519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.013536379019
                [ms_dist_from_last_low_pct] => 0.1926782273603
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.872832369942
                [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 19:05:00
                        [1] => 0.00547
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:25:00
                        [1] => 0.00526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:55:00
                        [1] => 0.00548
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:50:00
                        [1] => 0.0052
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 21:10:00
                        [1] => 0.00535
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.00512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.00514
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 23:30:00
                        [1] => 0.00591
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 01:50:00
                        [1] => 0.00519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 02:05:00
                        [1] => 0.00519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.013536379019
                [ms_dist_from_last_low_pct] => 0.1926782273603
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-12.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0005
9.81%
DateTime Price Type
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 01:50:00 0.00519 ↓ Low
2025-11-01 02:05:00 0.00519 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
17.01%
TP to Pivot Distance
0.0013
23.93%
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 01:45:00 0.00519 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
1.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 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
0.0010
20.14%
TP to Pivot Distance
0.0013
23.93%
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
02:12:15
01 Nov 2025
02:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0052 0.005109 0.005382 2 0.004056
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 0.0052
  • Stop Loss: 0.005109
  • Take Profit: 0.005382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005109 - 0.0052 = -9.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0052 - 0.005382 = -0.000182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000182 / -9.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
456.6701 100 87821.1781 4.57
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 -9.1E-5

Taille de position = 8 / -9.1E-5 = -87912.09

Taille de position USD = -87912.09 x 0.0052 = -457.14

Donc, tu peux acheter -87912.09 avec un stoploss a 0.005109

Avec un position size USD de -457.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87912.09 x -9.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87912.09 x -0.000182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87912.09
  • Taille de position USD -457.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.5 % 15.98 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
-7.99 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1154 % 120.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.0052
            [stop_loss] => 0.0050999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.0052
            [stop_loss] => 0.0050908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.0052
            [stop_loss] => 0.0050817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.0052
            [stop_loss] => 0.0050635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.31
            [high] => 0.00525000
            [low] => 0.00504000
            [mfe_pct] => 0.96
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T02:12:15-04:00
            [end_at] => 2025-11-01T04:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.38
            [high] => 0.00574000
            [low] => 0.00504000
            [mfe_pct] => 10.38
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T02:12:15-04:00
            [end_at] => 2025-11-01T09:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00591000
            [high_after] => 0.00574000
            [low_before] => 0.00519000
            [low_after] => 0.00504000
            [is_new_high] => 
            [is_new_low] => 
        )

)