Long Trade on FORM 04 Mar 2026 at 06:07:14

Take profit at 0.3676 (4.22 %) and Stop Loss at 0.3453 (2.1 %)

Long Trade on FORM

The 04 Mar 2026 at 06:07:14

With 1076.7851 FORM at 0.3527$ per unit.

Position size of 379.7821 $

Take profit at 0.3676 (4.22 %) and Stop Loss at 0.3453 (2.1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.225774

15m : 0.137272

1H : 0.1401

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004953015632
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.357614
  4. ema21 : 0.338785
  5. ema50 : 0.302939
  6. ema100 : 0.266755
  7. price_ema9_diff : -0.0137415
  8. ema9_ema21_diff : 0.0555754
  9. ema21_ema50_diff : 0.118329
  10. price_ema100_diff : 0.322184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28018
  14. ema_slope_21 : 1.27586
  15. ema_slope_50 : 1.06344
  16. ema_slope_100 : 0.85257
  17. rsi : 0.588411
  18. adx : 0.489878
  19. kc_percentage : 0.674282
  20. kc_width_percentage : 0.201197
  21. volume_ema_diff : 0.235275
  22. volume_ema1 : 664271.05951966
  23. volume_ema2 : 537751.44861604
  24. rvol_20 : 0.260251
  25. rvol_50 : 0.287963
  26. volume_zscore_50 : -0.944544
  27. volume_vol_ratio : 27175898.528983
  28. chop : 46.4477
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.363651
  33. ema21 : 0.364293
  34. ema50 : 0.352027
  35. ema100 : 0.332041
  36. price_ema9_diff : -0.0301166
  37. ema9_ema21_diff : -0.00176003
  38. ema21_ema50_diff : 0.0348419
  39. price_ema100_diff : 0.0622179
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0759048
  43. ema_slope_21 : 0.0559047
  44. ema_slope_50 : 0.209951
  45. ema_slope_100 : 0.239574
  46. rsi : 0.423048
  47. adx : 0.287339
  48. kc_percentage : 0.187417
  49. kc_width_percentage : 0.107019
  50. volume_ema_diff : -0.183645
  51. volume_ema1 : 167551.64649386
  52. volume_ema2 : 205243.64843899
  53. rvol_20 : 0.60162
  54. rvol_50 : 0.769622
  55. volume_zscore_50 : -0.341447
  56. volume_vol_ratio : 46194741.682862
  57. chop : 53.4129
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.360606
  62. ema21 : 0.364962
  63. ema50 : 0.366171
  64. ema100 : 0.362451
  65. price_ema9_diff : -0.0219243
  66. ema9_ema21_diff : -0.0119369
  67. ema21_ema50_diff : -0.00330223
  68. price_ema100_diff : -0.0269041
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.304287
  72. ema_slope_21 : -0.150683
  73. ema_slope_50 : -0.0458679
  74. ema_slope_100 : 0.00511577
  75. rsi : 0.296438
  76. adx : 0.273867
  77. kc_percentage : -0.118567
  78. kc_width_percentage : 0.0553527
  79. volume_ema_diff : -0.112627
  80. volume_ema1 : 66485.133369511
  81. volume_ema2 : 74923.600417344
  82. rvol_20 : 0.87469
  83. rvol_50 : 0.739224
  84. volume_zscore_50 : -0.369639
  85. volume_vol_ratio : 32665940.506029
  86. chop : 39.9746
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69713.4
  92. 5m_price_ema100_diff:
    0.0221278
  93. 5m_price:
    71256.1
  94. 5m_correlation_with_coin:
    0.225774
  95. btc_indicators
  96. 15m_ema100:
    68523.7
  97. 15m_price_ema100_diff:
    0.0398747
  98. 15m_price:
    71256.1
  99. 15m_correlation_with_coin:
    0.137272
  100. btc_indicators
  101. 1H_ema100:
    67230.5
  102. 1H_price_ema100_diff:
    0.059876
  103. 1H_price:
    71256.1
  104. 1H_correlation_with_coin:
    0.1401
  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] => 2026-03-01 20:00:00
                        [1] => 0.2252
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 01:00:00
                        [1] => 0.2105
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 19:00:00
                        [1] => 0.2697
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 01:00:00
                        [1] => 0.2705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 02:00:00
                        [1] => 0.2953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 0.3108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 10:00:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 01:00:00
                        [1] => 0.3885
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:00:00
                        [1] => 0.3526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2149292149292
                [ms_dist_from_last_low_pct] => 0.028360748723763
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.181508791832
                [ms_bos_up] => 1
                [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] => 2026-03-03 07:15:00
                        [1] => 0.2869
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 09:45:00
                        [1] => 0.3108
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 10:45:00
                        [1] => 0.2513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 17:30:00
                        [1] => 0.3429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 20:15:00
                        [1] => 0.3224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 01:00:00
                        [1] => 0.3885
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 02:30:00
                        [1] => 0.3549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:45:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:00:00
                        [1] => 0.3526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4609395276408
                [ms_dist_from_last_low_pct] => 0.028360748723763
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2739648326716
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-03-03 21:55:00
                        [1] => 0.3342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 23:10:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 23:30:00
                        [1] => 0.3513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 01:10:00
                        [1] => 0.3885
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 02:30:00
                        [1] => 0.3549
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 02:45:00
                        [1] => 0.3688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 04:45:00
                        [1] => 0.3853
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:05:00
                        [1] => 0.3526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4609395276408
                [ms_dist_from_last_low_pct] => 0.028360748723763
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2739648326716
                [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
-8.46%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
3.21%
TP to Pivot Distance
0.0209
5.69%
DateTime Price Type
2026-03-03 21:55:00 0.3342 ↓ Low
2026-03-03 23:10:00 0.36 ↑ High
2026-03-03 23:30:00 0.3513 ↓ Low
2026-03-04 01:10:00 0.3885 ↑ High
2026-03-04 02:30:00 0.3549 ↓ Low
2026-03-04 02:45:00 0.3688 ↑ High
2026-03-04 04:00:00 0.3562 ↓ Low
2026-03-04 04:45:00 0.3853 ↑ High
2026-03-04 06:05:00 0.3526 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0940
27.22%
TP to Pivot Distance
0.0209
5.69%
DateTime Price Type
2026-03-03 07:15:00 0.2869 ↑ High
2026-03-03 09:45:00 0.3108 ↑ High
2026-03-03 10:45:00 0.2513 ↓ Low
2026-03-03 17:30:00 0.3429 ↑ High
2026-03-03 20:15:00 0.3224 ↓ Low
2026-03-04 01:00:00 0.3885 ↑ High
2026-03-04 02:30:00 0.3549 ↓ Low
2026-03-04 04:00:00 0.3562 ↓ Low
2026-03-04 04:45:00 0.3853 ↑ High
2026-03-04 06:00:00 0.3526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.21%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1348
39.04%
TP to Pivot Distance
0.0209
5.69%
DateTime Price Type
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 01:00:00 0.2705 ↓ Low
2026-03-03 02:00:00 0.2953 ↑ High
2026-03-03 09:00:00 0.3108 ↑ High
2026-03-03 10:00:00 0.2513 ↓ Low
2026-03-04 01:00:00 0.3885 ↑ High
2026-03-04 06:00:00 0.3526 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:07:14
04 Mar 2026
06:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3453 0.3676 2.01 0.2024
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 0.3527
  • Stop Loss: 0.3453
  • Take Profit: 0.3676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3453 - 0.3527 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.3676 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
379.7821 100 1076.7851 3.80
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.3527 = -381.3

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3453

Avec un position size USD de -381.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -381.3
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
4.22 % 16.04 $
SL % Target SL $ Target
2.1 % 7.97 $
PNL PNL %
-7.97 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1832 % 104.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3676
            [entry_price] => 0.3527
            [stop_loss] => 0.34456
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3676
            [entry_price] => 0.3527
            [stop_loss] => 0.34382
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3676
            [entry_price] => 0.3527
            [stop_loss] => 0.34308
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3676
            [entry_price] => 0.3527
            [stop_loss] => 0.3416
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.01
            [high] => 0.35300000
            [low] => 0.32130000
            [mfe_pct] => 0.09
            [mae_pct] => 8.9
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:07:14-05:00
            [end_at] => 2026-03-04T08:07:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.01
            [high] => 0.35300000
            [low] => 0.31930000
            [mfe_pct] => 0.09
            [mae_pct] => 9.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:07:14-05:00
            [end_at] => 2026-03-04T13:07:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38530000
            [high_after] => 0.35300000
            [low_before] => 0.35040000
            [low_after] => 0.31930000
            [is_new_high] => 
            [is_new_low] => 
        )

)