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Long Trade on F

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Long Trade on F 01 Nov 2025 at 11:03:46

Take profit at 0.01556 (3.6 %) and Stop Loss at 0.01475 (1.8 %)

Long Trade on F

The 01 Nov 2025 at 11:03:46

With 29528.66 F at 0.01502$ per unit.

Position size of 443.4909 $

Take profit at 0.01556 (3.6 %) and Stop Loss at 0.01475 (1.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.223436

15m : 0.015227

1H : -0.093543

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000180615488
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0151207
  4. ema21 : 0.0148439
  5. ema50 : 0.0146732
  6. ema100 : 0.0149712
  7. price_ema9_diff : -0.00673031
  8. ema9_ema21_diff : 0.0186494
  9. ema21_ema50_diff : 0.0116299
  10. price_ema100_diff : 0.00318802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.261768
  14. ema_slope_21 : 0.251348
  15. ema_slope_50 : 0.111423
  16. ema_slope_100 : -0.000980698
  17. rsi : 0.541319
  18. adx : 0.348811
  19. kc_percentage : 0.582143
  20. kc_width_percentage : 0.127063
  21. volume_ema_diff : 0.345249
  22. volume_ema1 : 423549.00525066
  23. volume_ema2 : 314847.82064697
  24. chop : 46.2813
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0153523
  28. ema21 : 0.0152512
  29. ema50 : 0.0149902
  30. ema100 : 0.014692
  31. price_ema9_diff : -0.0217128
  32. ema9_ema21_diff : 0.00662698
  33. ema21_ema50_diff : 0.017415
  34. price_ema100_diff : 0.0222531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.181046
  38. ema_slope_21 : 0.224235
  39. ema_slope_50 : 0.164021
  40. ema_slope_100 : 0.120877
  41. rsi : 0.457111
  42. adx : 0.394636
  43. kc_percentage : 0.287321
  44. kc_width_percentage : 0.0763284
  45. volume_ema_diff : 0.469795
  46. volume_ema1 : 166884.84344261
  47. volume_ema2 : 113542.88175528
  48. chop : 44.2601
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0153212
  52. ema21 : 0.0154314
  53. ema50 : 0.015332
  54. ema100 : 0.015103
  55. price_ema9_diff : -0.0197268
  56. ema9_ema21_diff : -0.00714091
  57. ema21_ema50_diff : 0.00648504
  58. price_ema100_diff : -0.00556425
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.218916
  62. ema_slope_21 : -0.0772902
  63. ema_slope_50 : 0.0218231
  64. ema_slope_100 : 0.0460175
  65. rsi : 0.329578
  66. adx : 0.268157
  67. kc_percentage : -0.0660525
  68. kc_width_percentage : 0.0482674
  69. volume_ema_diff : 0.398102
  70. volume_ema1 : 75618.548539427
  71. volume_ema2 : 54086.557650412
  72. chop : 34.2842
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109971
  77. 5m_price_ema100_diff: 
    -0.000845425
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.223436
  80. btc_indicators
  81. 15m_ema100: 
    109886
  82. 15m_price_ema100_diff: 
    -7.42439E-5
  83. 15m_price: 
    109878
  84. 15m_correlation_with_coin: 
    0.015227
  85. btc_indicators
  86. 1H_ema100: 
    110664
  87. 1H_price_ema100_diff: 
    -0.00709692
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    -0.093543
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.01489
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.014817
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.016147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.0149
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.01351
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.014032
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.013389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 19:00:00
                    [1] => 0.015268
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 0.014364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 0.016051
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.043237181484
            [ms_dist_from_last_low_pct] => 4.9916457811195
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 11.744639376218
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.014951
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 17:15:00
                    [1] => 0.0143
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 0.015076
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 19:45:00
                    [1] => 0.015268
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.014452
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 02:15:00
                    [1] => 0.014364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 03:30:00
                    [1] => 0.015054
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 04:45:00
                    [1] => 0.014496
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:45:00
                    [1] => 0.016051
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 0.014987
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.043237181484
            [ms_dist_from_last_low_pct] => 0.62721024888237
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0994862213919
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 04:50:00
                    [1] => 0.014496
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 05:05:00
                    [1] => 0.014757
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 05:40:00
                    [1] => 0.014527
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 06:20:00
                    [1] => 0.014873
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 07:55:00
                    [1] => 0.015497
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 08:05:00
                    [1] => 0.015017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 08:45:00
                    [1] => 0.015837
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 0.015246
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:50:00
                    [1] => 0.016051
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 0.014987
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.043237181484
            [ms_dist_from_last_low_pct] => 0.62721024888237
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0994862213919
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
0.63%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.72%
TP to Pivot Distance
0.0005
3.16%
DateTime Price Type
2025-11-01 04:50:00 0.014496 ↓ Low
2025-11-01 05:05:00 0.014757 ↑ High
2025-11-01 05:40:00 0.014527 ↓ Low
2025-11-01 06:20:00 0.014873 ↑ High
2025-11-01 07:55:00 0.015497 ↑ High
2025-11-01 08:05:00 0.015017 ↓ Low
2025-11-01 08:45:00 0.015837 ↑ High
2025-11-01 09:00:00 0.015246 ↓ Low
2025-11-01 09:50:00 0.016051 ↑ High
2025-11-01 11:00:00 0.014987 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
0.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.05%
TP to Pivot Distance
0.0005
3.16%
DateTime Price Type
2025-10-31 15:30:00 0.014951 ↑ High
2025-10-31 17:15:00 0.0143 ↓ Low
2025-10-31 18:00:00 0.015076 ↑ High
2025-10-31 19:45:00 0.015268 ↑ High
2025-10-31 21:00:00 0.014452 ↓ Low
2025-11-01 02:15:00 0.014364 ↓ Low
2025-11-01 03:30:00 0.015054 ↑ High
2025-11-01 04:45:00 0.014496 ↓ Low
2025-11-01 09:45:00 0.016051 ↑ High
2025-11-01 11:00:00 0.014987 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
4.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
9.23%
TP to Pivot Distance
0.0006
3.77%
DateTime Price Type
2025-10-29 07:00:00 0.01489 ↓ Low
2025-10-29 14:00:00 0.014817 ↓ Low
2025-10-29 20:00:00 0.016147 ↑ High
2025-10-30 00:00:00 0.0149 ↓ Low
2025-10-30 13:00:00 0.01351 ↓ Low
2025-10-30 19:00:00 0.014032 ↑ High
2025-10-30 23:00:00 0.013389 ↓ Low
2025-10-31 19:00:00 0.015268 ↑ High
2025-11-01 02:00:00 0.014364 ↓ Low
2025-11-01 09:00:00 0.016051 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
11:03:46		 01 Nov 2025
13:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01502 0.01475 0.01556 2 0.005714
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 0.01502
  • Stop Loss: 0.01475
  • Take Profit: 0.01556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01475 - 0.01502 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01502 - 0.01556 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
443.4909 100 29528.66 4.43
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.01502 = -445.04

Donc, tu peux acheter -29629.63 avec un stoploss a 0.01475

Avec un position size USD de -445.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -445.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.6 % 15.95 $
SL % Target SL $ Target
1.8 % 7.97 $
PNL PNL %
-7.97 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9241 % 107.04 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01556
            [entry_price] => 0.01502
            [stop_loss] => 0.014723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01556
            [entry_price] => 0.01502
            [stop_loss] => 0.014696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01556
            [entry_price] => 0.01502
            [stop_loss] => 0.014669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 0.000219
            [rr_ratio] => 0.74
            [high] => 0.01518100
            [low] => 0.01480100
            [mfe_pct] => 1.07
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T11:03:46-04:00
            [end_at] => 2025-11-01T13:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 0.000582
            [rr_ratio] => 0.28
            [high] => 0.01518100
            [low] => 0.01443800
            [mfe_pct] => 1.07
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T11:03:46-04:00
            [end_at] => 2025-11-01T18:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01605100
            [high_after] => 0.01518100
            [low_before] => 0.01486400
            [low_after] => 0.01461600
            [is_new_high] => 
            [is_new_low] => 
        )

)