Long Trade on COMMON 02 Nov 2025 at 02:03:53

Take profit at 0.01202 (7.61 %) and Stop Loss at 0.01075 (3.76 %)

Long Trade on COMMON

The 02 Nov 2025 at 02:03:53

With 18904.002 COMMON at 0.01117$ per unit.

Position size of 211.1577 $

Take profit at 0.01202 (7.61 %) and Stop Loss at 0.01075 (3.76 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.084993

15m : 0.055898

1H : 0.114675

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002821272092
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0115784
  4. ema21 : 0.0110955
  5. ema50 : 0.0108964
  6. ema100 : 0.0114448
  7. price_ema9_diff : -0.0352737
  8. ema9_ema21_diff : 0.043519
  9. ema21_ema50_diff : 0.0182732
  10. price_ema100_diff : -0.0240172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55027
  14. ema_slope_21 : 1.00149
  15. ema_slope_50 : 0.343381
  16. ema_slope_100 : 0.025124
  17. rsi : 0.522068
  18. adx : 0.3696
  19. kc_percentage : 0.513355
  20. kc_width_percentage : 0.300471
  21. volume_ema_diff : 0.685379
  22. volume_ema1 : 921707.66413956
  23. volume_ema2 : 546884.39106345
  24. chop : 27.9319
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0117848
  29. ema21 : 0.0118375
  30. ema50 : 0.0113972
  31. ema100 : 0.0108856
  32. price_ema9_diff : -0.052173
  33. ema9_ema21_diff : -0.0044531
  34. ema21_ema50_diff : 0.0386315
  35. price_ema100_diff : 0.0261258
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.272952
  39. ema_slope_21 : 0.0736184
  40. ema_slope_50 : 0.249995
  41. ema_slope_100 : 0.227557
  42. rsi : 0.40571
  43. adx : 0.239178
  44. kc_percentage : 0.167001
  45. kc_width_percentage : 0.182032
  46. volume_ema_diff : -0.135328
  47. volume_ema1 : 232421.09740496
  48. volume_ema2 : 268797.11144092
  49. chop : 49.0806
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0115476
  54. ema21 : 0.0118195
  55. ema50 : 0.0119414
  56. ema100 : 0.011882
  57. price_ema9_diff : -0.0326995
  58. ema9_ema21_diff : -0.0230112
  59. ema21_ema50_diff : -0.010204
  60. price_ema100_diff : -0.0599251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.561017
  64. ema_slope_21 : -0.297118
  65. ema_slope_50 : -0.108837
  66. ema_slope_100 : -0.0322668
  67. rsi : 0.295545
  68. adx : 0.277685
  69. kc_percentage : -0.0748596
  70. kc_width_percentage : 0.0990497
  71. volume_ema_diff : -0.234269
  72. volume_ema1 : 82941.87555596
  73. volume_ema2 : 108317.28856559
  74. chop : 31.512
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110127
  80. 5m_price_ema100_diff:
    0.00441864
  81. 5m_price:
    110614
  82. 5m_correlation_with_coin:
    0.084993
  83. btc_indicators
  84. 15m_ema100:
    110122
  85. 15m_price_ema100_diff:
    0.00446483
  86. 15m_price:
    110614
  87. 15m_correlation_with_coin:
    0.055898
  88. btc_indicators
  89. 1H_ema100:
    110312
  90. 1H_price_ema100_diff:
    0.00273405
  91. 1H_price:
    110614
  92. 1H_correlation_with_coin:
    0.114675
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
02:03:53
02 Nov 2025
02:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01117 0.01075 0.01202 2.02 0.003064
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 0.01117
  • Stop Loss: 0.01075
  • Take Profit: 0.01202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01075 - 0.01117 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01117 - 0.01202 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
211.1577 100 18904.002 2.11
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.01117 = -212.76

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01075

Avec un position size USD de -212.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -212.76
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
7.61 % 16.07 $
SL % Target SL $ Target
3.76 % 7.94 $
PNL PNL %
-7.94 $ -3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2972 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01117
            [stop_loss] => 0.010708
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01117
            [stop_loss] => 0.010666
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01117
            [stop_loss] => 0.010624
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01117
            [stop_loss] => 0.01054
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.23
            [high] => 0.01224000
            [low] => 0.01069000
            [mfe_pct] => 9.58
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T02:03:53-05:00
            [end_at] => 2025-11-02T04:03:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.23
            [high] => 0.01224000
            [low] => 0.01069000
            [mfe_pct] => 9.58
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T02:03:53-05:00
            [end_at] => 2025-11-02T09:03:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01313000
            [high_after] => 0.01224000
            [low_before] => 0.01110000
            [low_after] => 0.01069000
            [is_new_high] => 
            [is_new_low] => 
        )

)