Long Trade on GIGGLE 26 Oct 2025 at 03:02:58

Take profit at 240.9334 (3.39 %) and Stop Loss at 229.0933 (1.69 %)

Long Trade on GIGGLE

The 26 Oct 2025 at 03:02:58

With 2.027 GIGGLE at 233.04$ per unit.

Position size of 472.3741 $

Take profit at 240.9334 (3.39 %) and Stop Loss at 229.0933 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.151231

15m : -0.033233

1H : -0.23099

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.631135219
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 236.167
  4. ema21 : 227.096
  5. ema50 : 193.968
  6. ema100 : 164.328
  7. price_ema9_diff : -0.0132431
  8. ema9_ema21_diff : 0.0399459
  9. ema21_ema50_diff : 0.170787
  10. price_ema100_diff : 0.418131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233187
  14. ema_slope_21 : 0.824063
  15. ema_slope_50 : 1.30399
  16. ema_slope_100 : 1.12735
  17. rsi : 0.585966
  18. adx : 0.4894
  19. kc_percentage : 0.587974
  20. kc_width_percentage : 0.234105
  21. volume_ema_diff : -0.499222
  22. volume_ema1 : 1596176.2385962
  23. volume_ema2 : 3187394.5743164
  24. chop : 85.738
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 238.045
  29. ema21 : 238.408
  30. ema50 : 236.526
  31. ema100 : 232.294
  32. price_ema9_diff : -0.0210268
  33. ema9_ema21_diff : -0.00152155
  34. ema21_ema50_diff : 0.00795625
  35. price_ema100_diff : 0.00321049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00149597
  39. ema_slope_21 : 0.0329985
  40. ema_slope_50 : 0.0575486
  41. ema_slope_100 : 0.0683635
  42. rsi : 0.410307
  43. adx : 0.194777
  44. kc_percentage : 0.214378
  45. kc_width_percentage : 0.0810773
  46. volume_ema_diff : -0.445466
  47. volume_ema1 : 423958.45870393
  48. volume_ema2 : 764531.09095698
  49. chop : 67.4588
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 237.381
  54. ema21 : 238.944
  55. ema50 : 239.148
  56. ema100 : 237.887
  57. price_ema9_diff : -0.0182883
  58. ema9_ema21_diff : -0.00654401
  59. ema21_ema50_diff : -0.000849555
  60. price_ema100_diff : -0.0203777
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101955
  64. ema_slope_21 : -0.0396153
  65. ema_slope_50 : -0.00324411
  66. ema_slope_100 : 0.0125727
  67. rsi : 0.298432
  68. adx : 0.216597
  69. kc_percentage : -0.0464362
  70. kc_width_percentage : 0.0459204
  71. volume_ema_diff : 0.262754
  72. volume_ema1 : 230697.5309326
  73. volume_ema2 : 182693.90958974
  74. chop : 34.2702
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111508
  80. 5m_price_ema100_diff:
    0.000584121
  81. 5m_price:
    111574
  82. 5m_correlation_with_coin:
    -0.151231
  83. btc_indicators
  84. 15m_ema100:
    111469
  85. 15m_price_ema100_diff:
    0.000939257
  86. 15m_price:
    111574
  87. 15m_correlation_with_coin:
    -0.033233
  88. btc_indicators
  89. 1H_ema100:
    110441
  90. 1H_price_ema100_diff:
    0.0102557
  91. 1H_price:
    111574
  92. 1H_correlation_with_coin:
    -0.23099
  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] => 2025-10-23 02:00:00
                        [1] => 116.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 98.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 21:00:00
                        [1] => 113.79
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 88.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 85.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 274.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 200.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 226.89
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 255
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1803921568628
                [ms_dist_from_last_low_pct] => 3.1953810216404
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.389263519767
                [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] => 2025-10-25 11:15:00
                        [1] => 200.03
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 12:45:00
                        [1] => 246.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 246.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 15:45:00
                        [1] => 230.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:15:00
                        [1] => 226.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 21:15:00
                        [1] => 255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:30:00
                        [1] => 229.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 245.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 231.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4989191173471
                [ms_dist_from_last_low_pct] => 1.1928429423459
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.959892817011
                [ms_bos_up] => 0
                [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] => 2025-10-25 20:30:00
                        [1] => 241.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:20:00
                        [1] => 255
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:50:00
                        [1] => 235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 22:20:00
                        [1] => 249.81
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 23:30:00
                        [1] => 229.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 243.93
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:10:00
                        [1] => 242.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 01:50:00
                        [1] => 237.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 245.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 231.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4989191173471
                [ms_dist_from_last_low_pct] => 1.1928429423459
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.959892817011
                [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
-4.50%
Dist From Last Low Pct
1.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5867
0.26%
TP to Pivot Distance
14.0666
5.84%
DateTime Price Type
2025-10-25 20:30:00 241.49 ↑ High
2025-10-25 21:20:00 255 ↑ High
2025-10-25 21:50:00 235 ↓ Low
2025-10-25 22:20:00 249.81 ↑ High
2025-10-25 23:30:00 229.68 ↓ Low
2025-10-26 00:00:00 243.93 ↑ High
2025-10-26 01:10:00 242.97 ↑ High
2025-10-26 01:50:00 237.41 ↓ Low
2025-10-26 02:00:00 245.17 ↑ High
2025-10-26 03:00:00 231.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.50%
Dist From Last Low Pct
1.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.0633
12.69%
TP to Pivot Distance
14.0666
5.84%
DateTime Price Type
2025-10-25 11:15:00 200.03 ↓ Low
2025-10-25 12:45:00 246.77 ↑ High
2025-10-25 15:00:00 246.74 ↑ High
2025-10-25 15:45:00 230.84 ↓ Low
2025-10-25 17:00:00 242 ↑ High
2025-10-25 19:15:00 226.89 ↓ Low
2025-10-25 21:15:00 255 ↑ High
2025-10-25 23:30:00 229.68 ↓ Low
2025-10-26 02:00:00 245.17 ↑ High
2025-10-26 03:00:00 231.38 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.18%
Dist From Last Low Pct
3.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.8233
62.78%
TP to Pivot Distance
48.0666
19.95%
DateTime Price Type
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
2025-10-25 19:00:00 226.89 ↓ Low
2025-10-25 21:00:00 255 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
03:02:58
26 Oct 2025
03:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.04 229.0933 240.9334 2 27.13
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 233.04
  • Stop Loss: 229.0933
  • Take Profit: 240.9334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.0933 - 233.04 = -3.9467

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.04 - 240.9334 = -7.8934

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8934 / -3.9467 = 2

📌 Position Size

Amount Margin Quantity Leverage
472.3741 100 2.027 4.72
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 -3.9467

Taille de position = 8 / -3.9467 = -2.03

Taille de position USD = -2.03 x 233.04 = -473.07

Donc, tu peux acheter -2.03 avec un stoploss a 229.0933

Avec un position size USD de -473.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.03 x -3.9467 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.03 x -7.8934 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.03
  • Taille de position USD -473.07
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.39 % 16 $
SL % Target SL $ Target
1.69 % 8 $
PNL PNL %
-8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.931 % 114.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.9334
            [entry_price] => 233.04
            [stop_loss] => 228.69863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.9334
            [entry_price] => 233.04
            [stop_loss] => 228.30396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.9334
            [entry_price] => 233.04
            [stop_loss] => 227.90929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.9334
            [entry_price] => 233.04
            [stop_loss] => 227.11995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.48
            [max_drawdown] => 16.48
            [rr_ratio] => 0.27
            [high] => 237.52000000
            [low] => 216.56000000
            [mfe_pct] => 1.92
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T03:02:58-04:00
            [end_at] => 2025-10-26T05:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.48
            [max_drawdown] => 26.39
            [rr_ratio] => 0.17
            [high] => 237.52000000
            [low] => 206.65000000
            [mfe_pct] => 1.92
            [mae_pct] => 11.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T03:02:58-04:00
            [end_at] => 2025-10-26T10:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.17000000
            [high_after] => 237.52000000
            [low_before] => 229.68000000
            [low_after] => 210.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)