Long Trade on GIGGLE 20 Oct 2025 at 22:42:05

Take profit at 127.2813 (2.56 %) and Stop Loss at 122.5243 (1.28 %)

Long Trade on GIGGLE

The 20 Oct 2025 at 22:42:05

With 5.0452 GIGGLE at 124.11$ per unit.

Position size of 626.1609 $

Take profit at 127.2813 (2.56 %) and Stop Loss at 122.5243 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
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_confirmed

BTC Correlation Score

5m : 0.378534

15m : -0.035063

1H : -0.01395

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.057108548
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 126.112
  4. ema21 : 123.939
  5. ema50 : 120.295
  6. ema100 : 118.325
  7. price_ema9_diff : -0.0158817
  8. ema9_ema21_diff : 0.0175318
  9. ema21_ema50_diff : 0.0302984
  10. price_ema100_diff : 0.0488823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.509038
  14. ema_slope_21 : 0.443271
  15. ema_slope_50 : 0.293901
  16. ema_slope_100 : 0.168513
  17. rsi : 0.518502
  18. adx : 0.30161
  19. kc_percentage : 0.499256
  20. kc_width_percentage : 0.161279
  21. volume_ema_diff : -0.263317
  22. volume_ema1 : 143169.69686722
  23. volume_ema2 : 194343.87625633
  24. chop : 56.1303
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 126.618
  29. ema21 : 126.875
  30. ema50 : 125.642
  31. ema100 : 123.066
  32. price_ema9_diff : -0.0198084
  33. ema9_ema21_diff : -0.0020286
  34. ema21_ema50_diff : 0.00981496
  35. price_ema100_diff : 0.00847522
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0439869
  39. ema_slope_21 : -0.00255922
  40. ema_slope_50 : 0.0525596
  41. ema_slope_100 : 0.0715846
  42. rsi : 0.425818
  43. adx : 0.165973
  44. kc_percentage : 0.150965
  45. kc_width_percentage : 0.0640777
  46. volume_ema_diff : -0.447487
  47. volume_ema1 : 24100.623632521
  48. volume_ema2 : 43620.016550337
  49. chop : 52.9533
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 125.454
  54. ema21 : 126.437
  55. ema50 : 126.865
  56. ema100 : 126.701
  57. price_ema9_diff : -0.0107171
  58. ema9_ema21_diff : -0.00777255
  59. ema21_ema50_diff : -0.00337801
  60. price_ema100_diff : -0.020457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.222615
  64. ema_slope_21 : -0.118773
  65. ema_slope_50 : -0.0443841
  66. ema_slope_100 : -0.0155449
  67. rsi : 0.293063
  68. adx : 0.25772
  69. kc_percentage : -0.0325625
  70. kc_width_percentage : 0.0345333
  71. volume_ema_diff : 0.548474
  72. volume_ema1 : 19545.227774067
  73. volume_ema2 : 12622.25096532
  74. chop : 32.9456
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110335
  80. 5m_price_ema100_diff:
    -0.00691684
  81. 5m_price:
    109572
  82. 5m_correlation_with_coin:
    0.378534
  83. btc_indicators
  84. 15m_ema100:
    110189
  85. 15m_price_ema100_diff:
    -0.00603603
  86. 15m_price:
    109524
  87. 15m_correlation_with_coin:
    -0.035063
  88. btc_indicators
  89. 1H_ema100:
    108755
  90. 1H_price_ema100_diff:
    0.00751552
  91. 1H_price:
    109572
  92. 1H_correlation_with_coin:
    -0.01395
  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 21:00:00
                        [1] => 130.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 123.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4295532646048
                [ms_dist_from_last_low_pct] => 0.5276402305382
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2992125984252
                [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] => 123.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4295532646048
                [ms_dist_from_last_low_pct] => 0.5276402305382
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2992125984252
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:35:00
                        [1] => 123.19
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4295532646048
                [ms_dist_from_last_low_pct] => 0.5276402305382
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2992125984252
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.53%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6657
0.54%
TP to Pivot Distance
3.6687
2.88%
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 22:35:00 123.19 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3543
4.37%
TP to Pivot Distance
6.4187
5.04%
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 22:30:00 123.19 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.4043
13.39%
TP to Pivot Distance
6.4187
5.04%
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 21:00:00 130.95 ↑ High
2025-10-20 22:00:00 123.19 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:42:05
20 Oct 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
124.11 122.5243 127.2813 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 124.11
  • Stop Loss: 122.5243
  • Take Profit: 127.2813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 122.5243 - 124.11 = -1.5857

  • Récompense (distance jusqu'au take profit):

    E - TP = 124.11 - 127.2813 = -3.1713

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1713 / -1.5857 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
626.1609 100 5.0452 6.26
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 -1.5857

Taille de position = 8 / -1.5857 = -5.05

Taille de position USD = -5.05 x 124.11 = -626.76

Donc, tu peux acheter -5.05 avec un stoploss a 122.5243

Avec un position size USD de -626.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.05 x -1.5857 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.05 x -3.1713 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -5.05
  • Taille de position USD -626.76
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9177 % 150.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 127.2813
            [entry_price] => 124.11
            [stop_loss] => 122.36573
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 127.2813
            [entry_price] => 124.11
            [stop_loss] => 122.20716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 127.2813
            [entry_price] => 124.11
            [stop_loss] => 122.04859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 127.2813
            [entry_price] => 124.11
            [stop_loss] => 121.73145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.29
            [max_drawdown] => 6.75
            [rr_ratio] => 0.34
            [high] => 126.40000000
            [low] => 117.36000000
            [mfe_pct] => 1.85
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:42:05-04:00
            [end_at] => 2025-10-21T00:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.49
            [max_drawdown] => 6.75
            [rr_ratio] => 1.11
            [high] => 131.60000000
            [low] => 117.36000000
            [mfe_pct] => 6.03
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:42:05-04:00
            [end_at] => 2025-10-21T05:42:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 130.95000000
            [high_after] => 131.60000000
            [low_before] => 123.19000000
            [low_after] => 117.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)