Long Trade on GIGGLE 20 Oct 2025 at 22:31:59

Take profit at 127.882 (2.31 %) and Stop Loss at 123.559 (1.15 %)

Long Trade on GIGGLE

The 20 Oct 2025 at 22:31:59

With 5.5517 GIGGLE at 125$ per unit.

Position size of 693.9676 $

Take profit at 127.882 (2.31 %) and Stop Loss at 123.559 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.376671

15m : 0.115992

1H : 0.163362

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.9606596738
Details
  1. score: 2
  2. 1H
  3. ema9 : 126.29
  4. ema21 : 124.02
  5. ema50 : 120.33
  6. ema100 : 118.343
  7. price_ema9_diff : -0.0102216
  8. ema9_ema21_diff : 0.0183032
  9. ema21_ema50_diff : 0.030672
  10. price_ema100_diff : 0.0562466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521518
  14. ema_slope_21 : 0.449
  15. ema_slope_50 : 0.296404
  16. ema_slope_100 : 0.169779
  17. rsi : 0.532089
  18. adx : 0.307913
  19. kc_percentage : 0.540966
  20. kc_width_percentage : 0.154338
  21. volume_ema_diff : -0.379354
  22. volume_ema1 : 118842.38683388
  23. volume_ema2 : 191481.83978182
  24. chop : 56.0629
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 126.704
  29. ema21 : 126.914
  30. ema50 : 125.659
  31. ema100 : 123.075
  32. price_ema9_diff : -0.0134495
  33. ema9_ema21_diff : -0.00165837
  34. ema21_ema50_diff : 0.00999053
  35. price_ema100_diff : 0.0156367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0383567
  39. ema_slope_21 : 7.52416E-6
  40. ema_slope_50 : 0.0536851
  41. ema_slope_100 : 0.0721662
  42. rsi : 0.437757
  43. adx : 0.16274
  44. kc_percentage : 0.249017
  45. kc_width_percentage : 0.0614134
  46. volume_ema_diff : -0.52871
  47. volume_ema1 : 20349.682799187
  48. volume_ema2 : 43178.729393475
  49. chop : 52.8914
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 126.174
  54. ema21 : 126.916
  55. ema50 : 127.099
  56. ema100 : 126.856
  57. price_ema9_diff : -0.00930696
  58. ema9_ema21_diff : -0.00584475
  59. ema21_ema50_diff : -0.00143958
  60. price_ema100_diff : -0.014636
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196087
  64. ema_slope_21 : -0.0862694
  65. ema_slope_50 : -0.0253117
  66. ema_slope_100 : -0.00570027
  67. rsi : 0.334038
  68. adx : 0.21939
  69. kc_percentage : -0.00318852
  70. kc_width_percentage : 0.0300124
  71. volume_ema_diff : -0.552443
  72. volume_ema1 : 4820.6062333167
  73. volume_ema2 : 10770.933132009
  74. chop : 35.8356
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110306
  80. 5m_price_ema100_diff:
    -0.0080354
  81. 5m_price:
    109420
  82. 5m_correlation_with_coin:
    0.376671
  83. btc_indicators
  84. 15m_ema100:
    110187
  85. 15m_price_ema100_diff:
    -0.00696219
  86. 15m_price:
    109420
  87. 15m_correlation_with_coin:
    0.115992
  88. btc_indicators
  89. 1H_ema100:
    108752
  90. 1H_price_ema100_diff:
    0.00614302
  91. 1H_price:
    109420
  92. 1H_correlation_with_coin:
    0.163362
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 13:00:00
                        [1] => 106.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 118.1
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 107.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 121.26
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 23:00:00
                        [1] => 112.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 124.92
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 112.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 133.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 123.49
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 130.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8720885834288
                [ms_dist_from_last_low_pct] => 0.87456474208438
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.040974977731
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 124.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 10:45:00
                        [1] => 117.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:15:00
                        [1] => 133.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 13:45:00
                        [1] => 128.71
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 14:30:00
                        [1] => 124.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 124.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 130.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 123.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 21:00:00
                        [1] => 130.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:30:00
                        [1] => 124.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8720885834288
                [ms_dist_from_last_low_pct] => 0.20915453302228
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3414849971844
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 15:10:00
                        [1] => 124.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 15:35:00
                        [1] => 127.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 124.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:10:00
                        [1] => 130.63
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 125.57
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 18:50:00
                        [1] => 129.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 19:15:00
                        [1] => 125.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 20:10:00
                        [1] => 123.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 21:10:00
                        [1] => 130.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:30:00
                        [1] => 124.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8720885834288
                [ms_dist_from_last_low_pct] => 0.20915453302228
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3414849971844
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.21%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0690
0.06%
TP to Pivot Distance
3.0680
2.40%
DateTime Price Type
2025-10-20 15:10:00 124.53 ↓ Low
2025-10-20 15:35:00 127.11 ↑ High
2025-10-20 16:00:00 124.34 ↓ Low
2025-10-20 17:10:00 130.63 ↑ High
2025-10-20 18:00:00 125.57 ↓ Low
2025-10-20 18:50:00 129.43 ↑ High
2025-10-20 19:15:00 125.41 ↓ Low
2025-10-20 20:10:00 123.49 ↓ Low
2025-10-20 21:10:00 130.95 ↑ High
2025-10-20 22:30:00 124.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3890
5.17%
TP to Pivot Distance
5.8180
4.55%
DateTime Price Type
2025-10-20 09:00:00 124.86 ↑ High
2025-10-20 10:45:00 117.17 ↓ Low
2025-10-20 12:15:00 133.7 ↑ High
2025-10-20 13:45:00 128.71 ↑ High
2025-10-20 14:30:00 124.09 ↓ Low
2025-10-20 16:00:00 124.34 ↓ Low
2025-10-20 17:00:00 130.63 ↑ High
2025-10-20 20:00:00 123.49 ↓ Low
2025-10-20 21:00:00 130.95 ↑ High
2025-10-20 22:30:00 124.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4390
14.11%
TP to Pivot Distance
5.8180
4.55%
DateTime Price Type
2025-10-18 13:00:00 106.12 ↓ Low
2025-10-18 14:00:00 118.1 ↑ High
2025-10-19 05:00:00 107.5 ↓ Low
2025-10-19 15:00:00 121.26 ↑ High
2025-10-19 23:00:00 112.6 ↓ Low
2025-10-20 03:00:00 124.92 ↑ High
2025-10-20 07:00:00 112.75 ↓ Low
2025-10-20 12:00:00 133.7 ↑ High
2025-10-20 20:00:00 123.49 ↓ Low
2025-10-20 21:00:00 130.95 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:31:59
20 Oct 2025
22:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
125 123.559 127.882 2 26.85
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 125
  • Stop Loss: 123.559
  • Take Profit: 127.882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 123.559 - 125 = -1.441

  • Récompense (distance jusqu'au take profit):

    E - TP = 125 - 127.882 = -2.882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.882 / -1.441 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.9676 100 5.5517 6.94
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 -1.441

Taille de position = 8 / -1.441 = -5.55

Taille de position USD = -5.55 x 125 = -693.75

Donc, tu peux acheter -5.55 avec un stoploss a 123.559

Avec un position size USD de -693.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.55 x -1.441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.55 x -2.882 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.55
  • Taille de position USD -693.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.448 % 125.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.882
            [entry_price] => 125
            [stop_loss] => 123.4149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.882
            [entry_price] => 125
            [stop_loss] => 123.2708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.882
            [entry_price] => 125
            [stop_loss] => 123.1267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.882
            [entry_price] => 125
            [stop_loss] => 122.8385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 7.64
            [rr_ratio] => 0.18
            [high] => 126.40000000
            [low] => 117.36000000
            [mfe_pct] => 1.12
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:31:59-04:00
            [end_at] => 2025-10-21T00:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6
            [max_drawdown] => 7.64
            [rr_ratio] => 0.86
            [high] => 131.60000000
            [low] => 117.36000000
            [mfe_pct] => 5.28
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:31:59-04:00
            [end_at] => 2025-10-21T05:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 130.95000000
            [high_after] => 131.60000000
            [low_before] => 123.49000000
            [low_after] => 117.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)