Long Trade on SCR 02 Nov 2025 at 09:01:12

Take profit at 0.1804 (4.4 %) and Stop Loss at 0.169 (2.2 %)

Long Trade on SCR

The 02 Nov 2025 at 09:01:12

With 2114.0308 SCR at 0.1728$ per unit.

Position size of 365.3045 $

Take profit at 0.1804 (4.4 %) and Stop Loss at 0.169 (2.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.051331

15m : -0.025513

1H : 0.096344

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002522826691
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.174578
  4. ema21 : 0.169127
  5. ema50 : 0.160253
  6. ema100 : 0.155391
  7. price_ema9_diff : -0.0101893
  8. ema9_ema21_diff : 0.032232
  9. ema21_ema50_diff : 0.0553737
  10. price_ema100_diff : 0.112032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572417
  14. ema_slope_21 : 0.617637
  15. ema_slope_50 : 0.464177
  16. ema_slope_100 : 0.275461
  17. rsi : 0.586246
  18. adx : 0.578153
  19. kc_percentage : 0.593491
  20. kc_width_percentage : 0.19954
  21. volume_ema_diff : 0.574762
  22. volume_ema1 : 350765.09977478
  23. volume_ema2 : 222741.60221849
  24. chop : 49.1772
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.177323
  29. ema21 : 0.17768
  30. ema50 : 0.173879
  31. ema100 : 0.167734
  32. price_ema9_diff : -0.0255088
  33. ema9_ema21_diff : -0.00201135
  34. ema21_ema50_diff : 0.0218602
  35. price_ema100_diff : 0.0302008
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0734959
  39. ema_slope_21 : 0.0776924
  40. ema_slope_50 : 0.153178
  41. ema_slope_100 : 0.156778
  42. rsi : 0.430222
  43. adx : 0.216366
  44. kc_percentage : 0.245687
  45. kc_width_percentage : 0.112783
  46. volume_ema_diff : -0.341229
  47. volume_ema1 : 73628.439910038
  48. volume_ema2 : 111766.47120542
  49. chop : 62.7882
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.176333
  54. ema21 : 0.178184
  55. ema50 : 0.178557
  56. ema100 : 0.176612
  57. price_ema9_diff : -0.0200377
  58. ema9_ema21_diff : -0.0103863
  59. ema21_ema50_diff : -0.00209128
  60. price_ema100_diff : -0.0215841
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.223145
  64. ema_slope_21 : -0.131964
  65. ema_slope_50 : -0.0374895
  66. ema_slope_100 : 0.0100346
  67. rsi : 0.317601
  68. adx : 0.167297
  69. kc_percentage : -0.0445622
  70. kc_width_percentage : 0.0562873
  71. volume_ema_diff : -0.246046
  72. volume_ema1 : 31088.503980718
  73. volume_ema2 : 41234.004230005
  74. chop : 45.6133
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110616
  80. 5m_price_ema100_diff:
    -0.00103215
  81. 5m_price:
    110502
  82. 5m_correlation_with_coin:
    0.051331
  83. btc_indicators
  84. 15m_ema100:
    110355
  85. 15m_price_ema100_diff:
    0.00132672
  86. 15m_price:
    110502
  87. 15m_correlation_with_coin:
    -0.025513
  88. btc_indicators
  89. 1H_ema100:
    110400
  90. 1H_price_ema100_diff:
    0.000920204
  91. 1H_price:
    110502
  92. 1H_correlation_with_coin:
    0.096344
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
09:01:12
02 Nov 2025
09:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1728 0.169 0.1804 2 0.04244
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 0.1728
  • Stop Loss: 0.169
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.1728 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1728 - 0.1804 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
365.3045 100 2114.0308 3.65
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1728 = -363.79

Donc, tu peux acheter -2105.26 avec un stoploss a 0.169

Avec un position size USD de -363.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -363.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.4 % 16.07 $
SL % Target SL $ Target
2.2 % 8.03 $
PNL PNL %
-8.03 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0093 % 136.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.16862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.16824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.16786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1728
            [stop_loss] => 0.1671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.21
            [high] => 0.17530000
            [low] => 0.16110000
            [mfe_pct] => 1.45
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T09:01:12-05:00
            [end_at] => 2025-11-02T11:01:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.07
            [high] => 0.18530000
            [low] => 0.16110000
            [mfe_pct] => 7.23
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T09:01:12-05:00
            [end_at] => 2025-11-02T16:01:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18710000
            [high_after] => 0.18450000
            [low_before] => 0.17140000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)