Long Trade on FORM 03 Mar 2026 at 01:20:28

Take profit at 0.2806 (3.12 %) and Stop Loss at 0.2679 (1.54 %)

Long Trade on FORM

The 03 Mar 2026 at 01:20:28

With 1893.4718 FORM at 0.2721$ per unit.

Position size of 515.2137 $

Take profit at 0.2806 (3.12 %) and Stop Loss at 0.2679 (1.54 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.241871

15m : 0.37441

1H : 0.463993

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002816695464
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.277483
  4. ema21 : 0.266498
  5. ema50 : 0.242669
  6. ema100 : 0.223814
  7. price_ema9_diff : -0.0194021
  8. ema9_ema21_diff : 0.0412217
  9. ema21_ema50_diff : 0.0981941
  10. price_ema100_diff : 0.215738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.640086
  14. ema_slope_21 : 1.00754
  15. ema_slope_50 : 0.885702
  16. ema_slope_100 : 0.617478
  17. rsi : 0.589999
  18. adx : 0.509422
  19. kc_percentage : 0.607092
  20. kc_width_percentage : 0.156237
  21. volume_ema_diff : 0.0690631
  22. volume_ema1 : 309364.35323916
  23. volume_ema2 : 289378.93228839
  24. rvol_20 : 0.444367
  25. rvol_50 : 0.690959
  26. volume_zscore_50 : -0.298221
  27. volume_vol_ratio : 72886398.247306
  28. chop : 62.321
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.278038
  33. ema21 : 0.279512
  34. ema50 : 0.275176
  35. ema100 : 0.26292
  36. price_ema9_diff : -0.0213583
  37. ema9_ema21_diff : -0.0052724
  38. ema21_ema50_diff : 0.0157555
  39. price_ema100_diff : 0.034912
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.086577
  43. ema_slope_21 : 0.00915644
  44. ema_slope_50 : 0.100053
  45. ema_slope_100 : 0.156296
  46. rsi : 0.414808
  47. adx : 0.237359
  48. kc_percentage : 0.16313
  49. kc_width_percentage : 0.0807845
  50. volume_ema_diff : -0.129879
  51. volume_ema1 : 85577.407140707
  52. volume_ema2 : 98351.20691692
  53. rvol_20 : 0.393177
  54. rvol_50 : 0.334938
  55. volume_zscore_50 : -0.798184
  56. volume_vol_ratio : 23776456.729542
  57. chop : 54.646
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.275344
  62. ema21 : 0.278397
  63. ema50 : 0.280005
  64. ema100 : 0.279824
  65. price_ema9_diff : -0.0117852
  66. ema9_ema21_diff : -0.0109643
  67. ema21_ema50_diff : -0.00574197
  68. price_ema100_diff : -0.0276065
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.270021
  72. ema_slope_21 : -0.166187
  73. ema_slope_50 : -0.06883
  74. ema_slope_100 : -0.027704
  75. rsi : 0.326759
  76. adx : 0.189837
  77. kc_percentage : -0.0416479
  78. kc_width_percentage : 0.0416384
  79. volume_ema_diff : -0.00923592
  80. volume_ema1 : 30278.509788866
  81. volume_ema2 : 30560.766620595
  82. rvol_20 : 0.0185176
  83. rvol_50 : 0.0187296
  84. volume_zscore_50 : -0.896371
  85. volume_vol_ratio : 845268
  86. chop : 29.4761
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68544.1
  92. 5m_price_ema100_diff:
    -0.00894969
  93. 5m_price:
    67930.7
  94. 5m_correlation_with_coin:
    0.241871
  95. btc_indicators
  96. 15m_ema100:
    68071.9
  97. 15m_price_ema100_diff:
    -0.00226071
  98. 15m_price:
    67918.1
  99. 15m_correlation_with_coin:
    0.37441
  100. btc_indicators
  101. 1H_ema100:
    67045.6
  102. 1H_price_ema100_diff:
    0.0132001
  103. 1H_price:
    67930.7
  104. 1H_correlation_with_coin:
    0.463993
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.1954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 04:00:00
                        [1] => 0.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 05:00:00
                        [1] => 0.2317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.2053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.2252
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 01:00:00
                        [1] => 0.2105
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 19:00:00
                        [1] => 0.2697
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 0.289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 01:00:00
                        [1] => 0.2705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8477508650519
                [ms_dist_from_last_low_pct] => 0.59149722735674
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8391866913124
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 01:15:00
                        [1] => 0.2105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 03:45:00
                        [1] => 0.2214
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 05:15:00
                        [1] => 0.2134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 07:15:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 12:00:00
                        [1] => 0.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 15:15:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 19:15:00
                        [1] => 0.2697
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 22:30:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 0.289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 01:15:00
                        [1] => 0.2705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8477508650519
                [ms_dist_from_last_low_pct] => 0.59149722735674
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8391866913124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 19:45:00
                        [1] => 0.2793
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 20:15:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 21:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 21:15:00
                        [1] => 0.2743
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 22:05:00
                        [1] => 0.288
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 22:40:00
                        [1] => 0.2884
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 23:40:00
                        [1] => 0.2806
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 00:10:00
                        [1] => 0.289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:25:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 01:15:00
                        [1] => 0.2705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8477508650519
                [ms_dist_from_last_low_pct] => 0.59149722735674
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0702402957486
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.59%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.97%
TP to Pivot Distance
0.0084
2.99%
DateTime Price Type
2026-03-02 19:45:00 0.2793 ↑ High
2026-03-02 20:15:00 0.2706 ↓ Low
2026-03-02 21:00:00 0.2804 ↑ High
2026-03-02 21:15:00 0.2743 ↓ Low
2026-03-02 22:05:00 0.288 ↑ High
2026-03-02 22:40:00 0.2884 ↑ High
2026-03-02 23:40:00 0.2806 ↓ Low
2026-03-03 00:10:00 0.289 ↑ High
2026-03-03 00:25:00 0.2761 ↓ Low
2026-03-03 01:15:00 0.2705 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
21.43%
TP to Pivot Distance
0.0186
6.63%
DateTime Price Type
2026-03-02 01:15:00 0.2105 ↓ Low
2026-03-02 03:45:00 0.2214 ↑ High
2026-03-02 05:15:00 0.2134 ↓ Low
2026-03-02 07:15:00 0.2285 ↑ High
2026-03-02 12:00:00 0.29 ↑ High
2026-03-02 15:15:00 0.2992 ↑ High
2026-03-02 19:15:00 0.2697 ↓ Low
2026-03-02 22:30:00 0.2884 ↑ High
2026-03-03 00:00:00 0.289 ↑ High
2026-03-03 01:15:00 0.2705 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
29.08%
TP to Pivot Distance
0.0186
6.63%
DateTime Price Type
2026-02-28 21:00:00 0.1954 ↑ High
2026-03-01 04:00:00 0.19 ↓ Low
2026-03-01 05:00:00 0.2317 ↑ High
2026-03-01 15:00:00 0.2053 ↓ Low
2026-03-01 20:00:00 0.2252 ↑ High
2026-03-02 01:00:00 0.2105 ↓ Low
2026-03-02 15:00:00 0.2992 ↑ High
2026-03-02 19:00:00 0.2697 ↓ Low
2026-03-03 00:00:00 0.289 ↑ High
2026-03-03 01:00:00 0.2705 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
01:20:28
03 Mar 2026
01:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2679 0.2806 2.02 0.26
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 0.2721
  • Stop Loss: 0.2679
  • Take Profit: 0.2806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2721 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2806 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
515.2137 100 1893.4718 5.15
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2721 = -518.29

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2679

Avec un position size USD de -518.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -518.29
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
3.12 % 16.09 $
SL % Target SL $ Target
1.54 % 7.95 $
PNL PNL %
16.09 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2805
            [stop_loss] => 0.2679
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2679
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2679
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2679
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2889
            [stop_loss] => 0.2679
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.2679
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2931
            [stop_loss] => 0.2679
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.2679
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29530000
            [low] => 0.27430000
            [mfe_pct] => 8.53
            [mae_pct] => -0.81
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T01:20:28-05:00
            [end_at] => 2026-03-03T03:20:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29530000
            [low] => 0.27310000
            [mfe_pct] => 8.53
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T01:20:28-05:00
            [end_at] => 2026-03-03T08:20:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28900000
            [high_after] => 0.29530000
            [low_before] => 0.27050000
            [low_after] => 0.27310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)