Long Trade on FORM 04 Mar 2026 at 06:25:08

Take profit at 0.3566 (4.54 %) and Stop Loss at 0.3333 (2.29 %)

Long Trade on FORM

The 04 Mar 2026 at 06:25:08

With 1031.1259 FORM at 0.3411$ per unit.

Position size of 351.7171 $

Take profit at 0.3566 (4.54 %) and Stop Loss at 0.3333 (2.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.52
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 : 0.204213

15m : 0.13183

1H : 0.141109

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.005172339487
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.355294
  4. ema21 : 0.337731
  5. ema50 : 0.302484
  6. ema100 : 0.266525
  7. price_ema9_diff : -0.0399504
  8. ema9_ema21_diff : 0.052002
  9. ema21_ema50_diff : 0.116524
  10. price_ema100_diff : 0.279801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21781
  14. ema_slope_21 : 1.24595
  15. ema_slope_50 : 1.04933
  16. ema_slope_100 : 0.84466
  17. rsi : 0.542853
  18. adx : 0.475087
  19. kc_percentage : 0.524076
  20. kc_width_percentage : 0.227975
  21. volume_ema_diff : 0.453101
  22. volume_ema1 : 805561.27738633
  23. volume_ema2 : 554373.82718859
  24. rvol_20 : 0.947666
  25. rvol_50 : 1.06933
  26. volume_zscore_50 : 0.0943094
  27. volume_vol_ratio : 100649826.39033
  28. chop : 46.6514
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.357449
  33. ema21 : 0.361339
  34. ema50 : 0.351257
  35. ema100 : 0.332309
  36. price_ema9_diff : -0.0457395
  37. ema9_ema21_diff : -0.0107649
  38. ema21_ema50_diff : 0.0287025
  39. price_ema100_diff : 0.0264523
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.205248
  43. ema_slope_21 : -0.0174228
  44. ema_slope_50 : 0.1693
  45. ema_slope_100 : 0.215102
  46. rsi : 0.349758
  47. adx : 0.294224
  48. kc_percentage : -0.0140411
  49. kc_width_percentage : 0.115705
  50. volume_ema_diff : -0.108596
  51. volume_ema1 : 185989.33476257
  52. volume_ema2 : 208647.69152951
  53. rvol_20 : 0.384094
  54. rvol_50 : 0.46859
  55. volume_zscore_50 : -0.7934
  56. volume_vol_ratio : 29081534.70843
  57. chop : 39.7681
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.348839
  62. ema21 : 0.357273
  63. ema50 : 0.362528
  64. ema100 : 0.361675
  65. price_ema9_diff : -0.0221855
  66. ema9_ema21_diff : -0.0236069
  67. ema21_ema50_diff : -0.0144965
  68. price_ema100_diff : -0.0568895
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.496857
  72. ema_slope_21 : -0.304587
  73. ema_slope_50 : -0.135717
  74. ema_slope_100 : -0.0509537
  75. rsi : 0.250201
  76. adx : 0.3783
  77. kc_percentage : -0.262529
  78. kc_width_percentage : 0.0604944
  79. volume_ema_diff : -0.0605541
  80. volume_ema1 : 74524.612539245
  81. volume_ema2 : 79328.26570626
  82. rvol_20 : 0.00610994
  83. rvol_50 : 0.00548127
  84. volume_zscore_50 : -1.48405
  85. volume_vol_ratio : 230465
  86. chop : 27.6404
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69829.7
  92. 5m_price_ema100_diff:
    0.0204375
  93. 5m_price:
    71256.9
  94. 5m_correlation_with_coin:
    0.204213
  95. btc_indicators
  96. 15m_ema100:
    68609.1
  97. 15m_price_ema100_diff:
    0.0407881
  98. 15m_price:
    71407.6
  99. 15m_correlation_with_coin:
    0.13183
  100. btc_indicators
  101. 1H_ema100:
    67230.6
  102. 1H_price_ema100_diff:
    0.0598877
  103. 1H_price:
    71256.9
  104. 1H_correlation_with_coin:
    0.141109
  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] => 0.3356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.200772200772
                [ms_dist_from_last_low_pct] => 1.6388557806913
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.762812872467
                [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] => 0.3382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.068518037893
                [ms_dist_from_last_low_pct] => 0.17740981667652
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.926670609107
                [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 22:30:00
                        [1] => 0.34
                        [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 06:20:00
                        [1] => 0.3356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.471580586556
                [ms_dist_from_last_low_pct] => 1.6388557806913
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.809296781883
                [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
-11.47%
Dist From Last Low Pct
1.64%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.69%
TP to Pivot Distance
0.0319
8.95%
DateTime Price Type
2026-03-03 22:30:00 0.34 ↓ 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 06:20:00 0.3356 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.07%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0820
24.60%
TP to Pivot Distance
0.0319
8.95%
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 0.3382 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.20%
Dist From Last Low Pct
1.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1228
36.84%
TP to Pivot Distance
0.0319
8.95%
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 0.3356 ↓ 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
06:25:08
04 Mar 2026
07:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3411 0.3333 0.3566 1.99 0.199
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 0.3411
  • Stop Loss: 0.3333
  • Take Profit: 0.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3333 - 0.3411 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3411 - 0.3566 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
351.7171 100 1031.1259 3.52
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 0.3411 = -349.85

Donc, tu peux acheter -1025.64 avec un stoploss a 0.3333

Avec un position size USD de -349.85$

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 -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -349.85
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
4.54 % 15.98 $
SL % Target SL $ Target
2.29 % 8.04 $
PNL PNL %
-8.04 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6972 % 117.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3411
            [stop_loss] => 0.33252
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3411
            [stop_loss] => 0.33174
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3411
            [stop_loss] => 0.33096
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3411
            [stop_loss] => 0.3294
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.53
            [high] => 0.35260000
            [low] => 0.31930000
            [mfe_pct] => 3.37
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:25:08-05:00
            [end_at] => 2026-03-04T08:25:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.53
            [high] => 0.35260000
            [low] => 0.31930000
            [mfe_pct] => 3.37
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:25:08-05:00
            [end_at] => 2026-03-04T13:25:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38530000
            [high_after] => 0.35260000
            [low_before] => 0.33560000
            [low_after] => 0.31930000
            [is_new_high] => 
            [is_new_low] => 
        )

)