Long Trade on FORM 04 Mar 2026 at 06:19:14

Take profit at 0.3556 (4.74 %) and Stop Loss at 0.3314 (2.39 %)

Long Trade on FORM

The 04 Mar 2026 at 06:19:14

With 992.7143 FORM at 0.3395$ per unit.

Position size of 337.0265 $

Take profit at 0.3556 (4.74 %) and Stop Loss at 0.3314 (2.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.51
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.216944

15m : 0.132306

1H : 0.137261

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.00537247572
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 0.354974
  4. ema21 : 0.337585
  5. ema50 : 0.302421
  6. ema100 : 0.266494
  7. price_ema9_diff : -0.0435924
  8. ema9_ema21_diff : 0.0515074
  9. ema21_ema50_diff : 0.116275
  10. price_ema100_diff : 0.273949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20921
  14. ema_slope_21 : 1.24183
  15. ema_slope_50 : 1.04738
  16. ema_slope_100 : 0.843569
  17. rsi : 0.537117
  18. adx : 0.47771
  19. kc_percentage : 0.505557
  20. kc_width_percentage : 0.225043
  21. volume_ema_diff : 0.378141
  22. volume_ema1 : 755964.29391966
  23. volume_ema2 : 548538.88795722
  24. rvol_20 : 0.711884
  25. rvol_50 : 0.79786
  26. volume_zscore_50 : -0.273264
  27. volume_vol_ratio : 75802719.976221
  28. chop : 46.6108
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.357589
  33. ema21 : 0.361403
  34. ema50 : 0.351284
  35. ema100 : 0.332323
  36. price_ema9_diff : -0.0505875
  37. ema9_ema21_diff : -0.0105517
  38. ema21_ema50_diff : 0.0288032
  39. price_ema100_diff : 0.0215949
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.202065
  43. ema_slope_21 : -0.0159583
  44. ema_slope_50 : 0.169965
  45. ema_slope_100 : 0.215459
  46. rsi : 0.352964
  47. adx : 0.293577
  48. kc_percentage : -0.0608173
  49. kc_width_percentage : 0.115308
  50. volume_ema_diff : -0.125521
  51. volume_ema1 : 182052.93856257
  52. volume_ema2 : 208184.58609422
  53. rvol_20 : 0.337062
  54. rvol_50 : 0.410707
  55. volume_zscore_50 : -0.877489
  56. volume_vol_ratio : 25513040.703759
  57. chop : 40.4011
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.353657
  62. ema21 : 0.360862
  63. ema50 : 0.364233
  64. ema100 : 0.361401
  65. price_ema9_diff : -0.0400315
  66. ema9_ema21_diff : -0.0199666
  67. ema21_ema50_diff : -0.00925553
  68. price_ema100_diff : -0.0606014
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.433882
  72. ema_slope_21 : -0.240285
  73. ema_slope_50 : -0.0936979
  74. ema_slope_100 : -0.0205605
  75. rsi : 0.208643
  76. adx : 0.326368
  77. kc_percentage : -0.462381
  78. kc_width_percentage : 0.0643485
  79. volume_ema_diff : 0.200232
  80. volume_ema1 : 95150.485738301
  81. volume_ema2 : 79276.682406515
  82. rvol_20 : 1.16637
  83. rvol_50 : 1.07122
  84. volume_zscore_50 : 0.109271
  85. volume_vol_ratio : 45629932.257712
  86. chop : 27.4064
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69754
  92. 5m_price_ema100_diff:
    0.0234733
  93. 5m_price:
    71391.4
  94. 5m_correlation_with_coin:
    0.216944
  95. btc_indicators
  96. 15m_ema100:
    68608.8
  97. 15m_price_ema100_diff:
    0.0405568
  98. 15m_price:
    71391.4
  99. 15m_correlation_with_coin:
    0.132306
  100. btc_indicators
  101. 1H_ema100:
    67233.2
  102. 1H_price_ema100_diff:
    0.0618462
  103. 1H_price:
    71391.4
  104. 1H_correlation_with_coin:
    0.137261
  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] => 0.339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.612612612613
                [ms_dist_from_last_low_pct] => 0.14749262536873
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.601769911504
                [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 06:15:00
                        [1] => 0.339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.886841422268
                [ms_dist_from_last_low_pct] => 0.14749262536873
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.657817109145
                [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 22:00:00
                        [1] => 0.3344
                        [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 06:15:00
                        [1] => 0.339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.886841422268
                [ms_dist_from_last_low_pct] => 0.14749262536873
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.657817109145
                [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
-11.89%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.91%
TP to Pivot Distance
0.0329
9.25%
DateTime Price Type
2026-03-03 22:00:00 0.3344 ↓ 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 06:15:00 0.339 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.89%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0801
24.17%
TP to Pivot Distance
0.0329
9.25%
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 06:15:00 0.339 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.61%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
36.48%
TP to Pivot Distance
0.0329
9.25%
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 0.339 ↓ 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
06:19:14
04 Mar 2026
07:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3395 0.3314 0.3556 1.99 0.2005
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 0.3395
  • Stop Loss: 0.3314
  • Take Profit: 0.3556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3314 - 0.3395 = -0.0081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3395 - 0.3556 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0081000000000001 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
337.0265 100 992.7143 3.37
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 -0.0081000000000001

Taille de position = 8 / -0.0081000000000001 = -987.65

Taille de position USD = -987.65 x 0.3395 = -335.31

Donc, tu peux acheter -987.65 avec un stoploss a 0.3314

Avec un position size USD de -335.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -987.65
  • Taille de position USD -335.31
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
4.74 % 15.98 $
SL % Target SL $ Target
2.39 % 8.04 $
PNL PNL %
-8.04 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.651 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3395
            [stop_loss] => 0.33059
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3395
            [stop_loss] => 0.32978
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3395
            [stop_loss] => 0.32897
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3556
            [entry_price] => 0.3395
            [stop_loss] => 0.32735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.65
            [high] => 0.35260000
            [low] => 0.31930000
            [mfe_pct] => 3.86
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:19:14-05:00
            [end_at] => 2026-03-04T08:19:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.65
            [high] => 0.35260000
            [low] => 0.31930000
            [mfe_pct] => 3.86
            [mae_pct] => 5.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:19:14-05:00
            [end_at] => 2026-03-04T13:19:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38530000
            [high_after] => 0.35260000
            [low_before] => 0.33820000
            [low_after] => 0.31930000
            [is_new_high] => 
            [is_new_low] => 
        )

)