Long Trade on FORM 04 Mar 2026 at 06:13:05

Take profit at 0.3622 (4.5 %) and Stop Loss at 0.3388 (2.25 %)

Long Trade on FORM

The 04 Mar 2026 at 06:13:05

With 1022.3757 FORM at 0.3466$ per unit.

Position size of 354.3554 $

Take profit at 0.3622 (4.5 %) and Stop Loss at 0.3388 (2.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
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 : 0.223162

15m : 0.136474

1H : 0.139914

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.005216607955
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.356394
  4. ema21 : 0.338231
  5. ema50 : 0.3027
  6. ema100 : 0.266634
  7. price_ema9_diff : -0.0274813
  8. ema9_ema21_diff : 0.0536991
  9. ema21_ema50_diff : 0.117381
  10. price_ema100_diff : 0.299905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.24738
  14. ema_slope_21 : 1.26013
  15. ema_slope_50 : 1.05602
  16. ema_slope_100 : 0.84841
  17. rsi : 0.563541
  18. adx : 0.483967
  19. kc_percentage : 0.593249
  20. kc_width_percentage : 0.211893
  21. volume_ema_diff : 0.308233
  22. volume_ema1 : 710641.518453
  23. volume_ema2 : 543206.79672585
  24. rvol_20 : 0.49126
  25. rvol_50 : 0.547139
  26. volume_zscore_50 : -0.60723
  27. volume_vol_ratio : 51812120.125208
  28. chop : 46.5221
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.362431
  33. ema21 : 0.363738
  34. ema50 : 0.351788
  35. ema100 : 0.33192
  36. price_ema9_diff : -0.0436826
  37. ema9_ema21_diff : -0.0035922
  38. ema21_ema50_diff : 0.0339692
  39. price_ema100_diff : 0.0442266
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.103607
  43. ema_slope_21 : 0.0431342
  44. ema_slope_50 : 0.204145
  45. ema_slope_100 : 0.236455
  46. rsi : 0.388513
  47. adx : 0.294056
  48. kc_percentage : 0.0694867
  49. kc_width_percentage : 0.116058
  50. volume_ema_diff : 0.0152972
  51. volume_ema1 : 213922.10542719
  52. volume_ema2 : 210698.99654879
  53. rvol_20 : 1.11847
  54. rvol_50 : 1.44966
  55. volume_zscore_50 : 0.673411
  56. volume_vol_ratio : 86912727.402791
  57. chop : 46.9592
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.357516
  62. ema21 : 0.363144
  63. ema50 : 0.365285
  64. ema100 : 0.361723
  65. price_ema9_diff : -0.0305351
  66. ema9_ema21_diff : -0.0154965
  67. ema21_ema50_diff : -0.00586084
  68. price_ema100_diff : -0.0418101
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.366801
  72. ema_slope_21 : -0.193659
  73. ema_slope_50 : -0.0681253
  74. ema_slope_100 : -0.00536434
  75. rsi : 0.24992
  76. adx : 0.299116
  77. kc_percentage : -0.275614
  78. kc_width_percentage : 0.0605961
  79. volume_ema_diff : 0.0794587
  80. volume_ema1 : 83568.426190785
  81. volume_ema2 : 77416.970129708
  82. rvol_20 : 1.0624
  83. rvol_50 : 0.97773
  84. volume_zscore_50 : -0.0341234
  85. volume_vol_ratio : 41210007.031482
  86. chop : 35.9106
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69744.8
  92. 5m_price_ema100_diff:
    0.0224113
  93. 5m_price:
    71307.9
  94. 5m_correlation_with_coin:
    0.223162
  95. btc_indicators
  96. 15m_ema100:
    68524.7
  97. 15m_price_ema100_diff:
    0.0406151
  98. 15m_price:
    71307.9
  99. 15m_correlation_with_coin:
    0.136474
  100. btc_indicators
  101. 1H_ema100:
    67231.6
  102. 1H_price_ema100_diff:
    0.0606303
  103. 1H_price:
    71307.9
  104. 1H_correlation_with_coin:
    0.139914
  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] => 0.3464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.785070785071
                [ms_dist_from_last_low_pct] => 0.057736720554282
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.153579676674
                [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] => 0.3464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.044121463794
                [ms_dist_from_last_low_pct] => 0.057736720554282
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.229792147806
                [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 06:10:00
                        [1] => 0.3464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.044121463794
                [ms_dist_from_last_low_pct] => 0.057736720554282
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.229792147806
                [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
-10.04%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.36%
TP to Pivot Distance
0.0263
7.26%
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 06:10:00 0.3464 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
25.83%
TP to Pivot Distance
0.0263
7.26%
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 0.3464 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.79%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1283
37.87%
TP to Pivot Distance
0.0263
7.26%
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 0.3464 ↓ 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
06:13:05
04 Mar 2026
06:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3466 0.3388 0.3622 2 0.2042
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 0.3466
  • Stop Loss: 0.3388
  • Take Profit: 0.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3388 - 0.3466 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3466 - 0.3622 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2

📌 Position Size

Amount Margin Quantity Leverage
354.3554 100 1022.3757 3.54
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.3466 = -355.49

Donc, tu peux acheter -1025.64 avec un stoploss a 0.3388

Avec un position size USD de -355.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -355.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.5 % 15.95 $
SL % Target SL $ Target
2.25 % 7.97 $
PNL PNL %
-7.97 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4235 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3466
            [stop_loss] => 0.33802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3466
            [stop_loss] => 0.33724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3466
            [stop_loss] => 0.33646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3466
            [stop_loss] => 0.3349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.24
            [high] => 0.35260000
            [low] => 0.32130000
            [mfe_pct] => 1.73
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:13:05-05:00
            [end_at] => 2026-03-04T08:13:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.22
            [high] => 0.35260000
            [low] => 0.31930000
            [mfe_pct] => 1.73
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:13:05-05:00
            [end_at] => 2026-03-04T13:13:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38530000
            [high_after] => 0.35260000
            [low_before] => 0.34500000
            [low_after] => 0.31930000
            [is_new_high] => 
            [is_new_low] => 
        )

)