Long Trade on GIGGLE 26 Oct 2025 at 03:44:44

Take profit at 237.3779 (3.52 %) and Stop Loss at 225.2611 (1.76 %)

Long Trade on GIGGLE

The 26 Oct 2025 at 03:44:44

With 1.9807 GIGGLE at 229.3$ per unit.

Position size of 454.1785 $

Take profit at 237.3779 (3.52 %) and Stop Loss at 225.2611 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
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 : -0.129675

15m : -0.020703

1H : 0.058112

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.692627351
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 235.419
  4. ema21 : 226.756
  5. ema50 : 193.822
  6. ema100 : 164.254
  7. price_ema9_diff : -0.0259944
  8. ema9_ema21_diff : 0.0382065
  9. ema21_ema50_diff : 0.169918
  10. price_ema100_diff : 0.396001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.206054
  14. ema_slope_21 : 0.810353
  15. ema_slope_50 : 1.2967
  16. ema_slope_100 : 1.12308
  17. rsi : 0.560824
  18. adx : 0.48646
  19. kc_percentage : 0.525168
  20. kc_width_percentage : 0.245302
  21. volume_ema_diff : -0.367428
  22. volume_ema1 : 2050031.6238629
  23. volume_ema2 : 3240789.3255242
  24. chop : 85.7803
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 236.945
  29. ema21 : 237.857
  30. ema50 : 236.59
  31. ema100 : 233.55
  32. price_ema9_diff : -0.0322656
  33. ema9_ema21_diff : -0.00383405
  34. ema21_ema50_diff : 0.00535301
  35. price_ema100_diff : -0.0181984
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0606522
  39. ema_slope_21 : -0.000553986
  40. ema_slope_50 : 0.0374445
  41. ema_slope_100 : 0.047889
  42. rsi : 0.414421
  43. adx : 0.183047
  44. kc_percentage : 0.0304126
  45. kc_width_percentage : 0.0794373
  46. volume_ema_diff : -0.517484
  47. volume_ema1 : 339973.4516573
  48. volume_ema2 : 704586.22062804
  49. chop : 65.7559
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 233.318
  54. ema21 : 235.858
  55. ema50 : 237.517
  56. ema100 : 236.719
  57. price_ema9_diff : -0.0172249
  58. ema9_ema21_diff : -0.0107673
  59. ema21_ema50_diff : -0.00698448
  60. price_ema100_diff : -0.0313444
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.253606
  64. ema_slope_21 : -0.165183
  65. ema_slope_50 : -0.0753785
  66. ema_slope_100 : -0.0246618
  67. rsi : 0.273154
  68. adx : 0.257604
  69. kc_percentage : -0.0839259
  70. kc_width_percentage : 0.0479326
  71. volume_ema_diff : 0.224484
  72. volume_ema1 : 219737.71423944
  73. volume_ema2 : 179453.21335403
  74. chop : 39.414
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111526
  80. 5m_price_ema100_diff:
    0.00107106
  81. 5m_price:
    111646
  82. 5m_correlation_with_coin:
    -0.129675
  83. btc_indicators
  84. 15m_ema100:
    111482
  85. 15m_price_ema100_diff:
    0.00112963
  86. 15m_price:
    111608
  87. 15m_correlation_with_coin:
    -0.020703
  88. btc_indicators
  89. 1H_ema100:
    110442
  90. 1H_price_ema100_diff:
    0.0108937
  91. 1H_price:
    111646
  92. 1H_correlation_with_coin:
    0.058112
  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 11:00:00
                        [1] => 98.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 21:00:00
                        [1] => 113.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 88.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 85.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 289
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 274.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 200.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 226.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 21:00:00
                        [1] => 255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 228.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8901960784314
                [ms_dist_from_last_low_pct] => 0.54257460400806
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.577841953269
                [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 03:30:00
                        [1] => 228.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2772769914753
                [ms_dist_from_last_low_pct] => 0.54257460400806
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2766255360112
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:20:00
                        [1] => 255
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:50:00
                        [1] => 235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 22:20:00
                        [1] => 249.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:30:00
                        [1] => 229.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 243.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 01:10:00
                        [1] => 242.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:50:00
                        [1] => 237.41
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 245.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 231.38
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 03:40:00
                        [1] => 228.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2772769914753
                [ms_dist_from_last_low_pct] => 0.54257460400806
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2426708672442
                [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
-6.28%
Dist From Last Low Pct
0.54%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2789
1.46%
TP to Pivot Distance
17.6221
7.42%
DateTime Price Type
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
2025-10-26 03:40:00 228.54 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
25.2311
11.20%
TP to Pivot Distance
17.6221
7.42%
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 03:30:00 228.54 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.89%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
139.9911
62.15%
TP to Pivot Distance
51.6221
21.75%
DateTime Price Type
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
2025-10-26 03:00:00 228.54 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
03:44:44
26 Oct 2025
04:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
229.3 225.2611 237.3779 2 27.39
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 229.3
  • Stop Loss: 225.2611
  • Take Profit: 237.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 225.2611 - 229.3 = -4.0389

  • Récompense (distance jusqu'au take profit):

    E - TP = 229.3 - 237.3779 = -8.0779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0779 / -4.0389 = 2

📌 Position Size

Amount Margin Quantity Leverage
454.1785 100 1.9807 4.54
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 -4.0389

Taille de position = 8 / -4.0389 = -1.98

Taille de position USD = -1.98 x 229.3 = -454.01

Donc, tu peux acheter -1.98 avec un stoploss a 225.2611

Avec un position size USD de -454.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.98 x -4.0389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.98 x -8.0779 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -1.98
  • Taille de position USD -454.01
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 16 $
SL % Target SL $ Target
1.76 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8404 % 104.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 237.3779
            [entry_price] => 229.3
            [stop_loss] => 224.85721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 237.3779
            [entry_price] => 229.3
            [stop_loss] => 224.45332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 237.3779
            [entry_price] => 229.3
            [stop_loss] => 224.04943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 237.3779
            [entry_price] => 229.3
            [stop_loss] => 223.24165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.46
            [max_drawdown] => 12.74
            [rr_ratio] => 0.51
            [high] => 235.76000000
            [low] => 216.56000000
            [mfe_pct] => 2.82
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T03:44:44-04:00
            [end_at] => 2025-10-26T05:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.46
            [max_drawdown] => 22.65
            [rr_ratio] => 0.29
            [high] => 235.76000000
            [low] => 206.65000000
            [mfe_pct] => 2.82
            [mae_pct] => 9.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T03:44:44-04:00
            [end_at] => 2025-10-26T10:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 245.17000000
            [high_after] => 235.76000000
            [low_before] => 228.54000000
            [low_after] => 206.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)