Long Trade on GIGGLE 25 Oct 2025 at 11:21:04

Take profit at 221.8962 (10.34 %) and Stop Loss at 190.7169 (5.17 %)

Long Trade on GIGGLE

The 25 Oct 2025 at 11:21:04

With 0.7697 GIGGLE at 201.11$ per unit.

Position size of 154.8025 $

Take profit at 221.8962 (10.34 %) and Stop Loss at 190.7169 (5.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.016129

15m : 0.074305

1H : 0.157865

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.928742989
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 218.594
  4. ema21 : 191.687
  5. ema50 : 155.373
  6. ema100 : 137.695
  7. price_ema9_diff : -0.0799862
  8. ema9_ema21_diff : 0.140371
  9. ema21_ema50_diff : 0.233716
  10. price_ema100_diff : 0.460543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.04036
  14. ema_slope_21 : 6.07995
  15. ema_slope_50 : 3.58672
  16. ema_slope_100 : 1.8981
  17. rsi : 0.557724
  18. adx : 0.564637
  19. kc_percentage : 0.567148
  20. kc_width_percentage : 0.539346
  21. volume_ema_diff : 0.864838
  22. volume_ema1 : 6231448.1913603
  23. volume_ema2 : 3341548.4999592
  24. chop : 14.5077
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 217.344
  29. ema21 : 224.174
  30. ema50 : 210.68
  31. ema100 : 179.543
  32. price_ema9_diff : -0.0746927
  33. ema9_ema21_diff : -0.0304686
  34. ema21_ema50_diff : 0.0640477
  35. price_ema100_diff : 0.120119
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.943243
  39. ema_slope_21 : -0.357564
  40. ema_slope_50 : 0.274765
  41. ema_slope_100 : 0.576807
  42. rsi : 0.360305
  43. adx : 0.196245
  44. kc_percentage : 0.0470973
  45. kc_width_percentage : 0.252106
  46. volume_ema_diff : 0.0435512
  47. volume_ema1 : 1735548.6485218
  48. volume_ema2 : 1663117.8694046
  49. chop : 49.441
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 211.985
  54. ema21 : 218.169
  55. ema50 : 225.44
  56. ema100 : 226.466
  57. price_ema9_diff : -0.0513044
  58. ema9_ema21_diff : -0.0283422
  59. ema21_ema50_diff : -0.0322539
  60. price_ema100_diff : -0.111964
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.344293
  64. ema_slope_21 : -0.345432
  65. ema_slope_50 : -0.236726
  66. ema_slope_100 : -0.112163
  67. rsi : 0.282752
  68. adx : 0.25523
  69. kc_percentage : -0.0840754
  70. kc_width_percentage : 0.141528
  71. volume_ema_diff : 0.360705
  72. volume_ema1 : 864615.56511455
  73. volume_ema2 : 635417.13988483
  74. chop : 44.1287
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111550
  80. 5m_price_ema100_diff:
    -0.00133243
  81. 5m_price:
    111401
  82. 5m_correlation_with_coin:
    0.016129
  83. btc_indicators
  84. 15m_ema100:
    111108
  85. 15m_price_ema100_diff:
    0.002636
  86. 15m_price:
    111401
  87. 15m_correlation_with_coin:
    0.074305
  88. btc_indicators
  89. 1H_ema100:
    110141
  90. 1H_price_ema100_diff:
    0.0114416
  91. 1H_price:
    111401
  92. 1H_correlation_with_coin:
    0.157865
  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] => 2025-10-22 03:00:00
                        [1] => 124.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 109.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 116.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 98.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 21:00:00
                        [1] => 113.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 88.65
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 85.27
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 274.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 200.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.441040230514
                [ms_dist_from_last_low_pct] => 3.5644653302005
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.06444033395
                [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] => 2025-10-24 17:00:00
                        [1] => 91.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:30:00
                        [1] => 93.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 19:30:00
                        [1] => 89.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 85.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 23:45:00
                        [1] => 289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 02:15:00
                        [1] => 201.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 05:00:00
                        [1] => 231.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 213.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 274.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 11:15:00
                        [1] => 200.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.441040230514
                [ms_dist_from_last_low_pct] => 3.5644653302005
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.06444033395
                [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] => 2025-10-25 05:00:00
                        [1] => 231.67
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 05:20:00
                        [1] => 220
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:05:00
                        [1] => 213.22
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 274.17
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 07:20:00
                        [1] => 236.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 07:45:00
                        [1] => 264.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 245.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 10:25:00
                        [1] => 214.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 11:05:00
                        [1] => 227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 11:20:00
                        [1] => 200.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7400881057269
                [ms_dist_from_last_low_pct] => 3.5644653302005
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.482977553367
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
3.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3131
4.88%
TP to Pivot Distance
52.2738
23.56%
DateTime Price Type
2025-10-25 05:00:00 231.67 ↑ High
2025-10-25 05:20:00 220 ↓ Low
2025-10-25 06:05:00 213.22 ↓ Low
2025-10-25 07:00:00 274.17 ↑ High
2025-10-25 07:20:00 236.68 ↓ Low
2025-10-25 07:45:00 264.46 ↑ High
2025-10-25 08:00:00 245.5 ↓ Low
2025-10-25 10:25:00 214.5 ↓ Low
2025-10-25 11:05:00 227 ↑ High
2025-10-25 11:20:00 200.03 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.44%
Dist From Last Low Pct
3.56%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.4469
55.29%
TP to Pivot Distance
67.1038
30.24%
DateTime Price Type
2025-10-24 17:00:00 91.54 ↓ Low
2025-10-24 17:30:00 93.6 ↑ High
2025-10-24 19:30:00 89.22 ↓ Low
2025-10-24 22:00:00 85.27 ↓ Low
2025-10-24 23:45:00 289 ↑ High
2025-10-25 02:15:00 201.33 ↓ Low
2025-10-25 05:00:00 231.67 ↑ High
2025-10-25 06:00:00 213.22 ↓ Low
2025-10-25 07:00:00 274.17 ↑ High
2025-10-25 11:15:00 200.03 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.44%
Dist From Last Low Pct
3.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
105.4469
55.29%
TP to Pivot Distance
67.1038
30.24%
DateTime Price Type
2025-10-22 03:00:00 124.78 ↑ High
2025-10-22 17:00:00 109.3 ↓ Low
2025-10-23 02:00:00 116.03 ↑ High
2025-10-23 11:00:00 98.82 ↓ Low
2025-10-23 21:00:00 113.79 ↑ High
2025-10-24 12:00:00 88.65 ↓ Low
2025-10-24 22:00:00 85.27 ↓ Low
2025-10-24 23:00:00 289 ↑ High
2025-10-25 07:00:00 274.17 ↑ High
2025-10-25 11:00:00 200.03 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
11:21:04
25 Oct 2025
11:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.11 190.7169 221.8962 2 26.76
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 201.11
  • Stop Loss: 190.7169
  • Take Profit: 221.8962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.7169 - 201.11 = -10.3931

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.11 - 221.8962 = -20.7862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -20.7862 / -10.3931 = 2

📌 Position Size

Amount Margin Quantity Leverage
154.8025 100 0.7697 1.55
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 -10.3931

Taille de position = 8 / -10.3931 = -0.77

Taille de position USD = -0.77 x 201.11 = -154.85

Donc, tu peux acheter -0.77 avec un stoploss a 190.7169

Avec un position size USD de -154.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.77 x -10.3931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.77 x -20.7862 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -0.77
  • Taille de position USD -154.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.34 % 16 $
SL % Target SL $ Target
5.17 % 8 $
PNL PNL %
16 $ 10.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 221.8962
            [stop_loss] => 190.7169
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 227.09275
            [stop_loss] => 190.7169
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 232.2893
            [stop_loss] => 190.7169
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 237.48585
            [stop_loss] => 190.7169
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 242.6824
            [stop_loss] => 190.7169
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 45.66
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 246.77000000
            [low] => 207.16000000
            [mfe_pct] => 22.7
            [mae_pct] => -3.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T11:21:04-04:00
            [end_at] => 2025-10-25T13:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 45.66
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 246.77000000
            [low] => 207.16000000
            [mfe_pct] => 22.7
            [mae_pct] => -3.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T11:21:04-04:00
            [end_at] => 2025-10-25T18:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.46000000
            [high_after] => 246.77000000
            [low_before] => 200.03000000
            [low_after] => 207.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)