Long Trade on SCR 02 Nov 2025 at 09:37:04

Take profit at 0.1776 (3.8 %) and Stop Loss at 0.1679 (1.87 %)

Long Trade on SCR

The 02 Nov 2025 at 09:37:04

With 2480.5425 SCR at 0.1711$ per unit.

Position size of 424.4208 $

Take profit at 0.1776 (3.8 %) and Stop Loss at 0.1679 (1.87 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.104034

15m : 0.085614

1H : -0.118531

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002150067272
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.174238
  4. ema21 : 0.168972
  5. ema50 : 0.160187
  6. ema100 : 0.155357
  7. price_ema9_diff : -0.0180145
  8. ema9_ema21_diff : 0.0311639
  9. ema21_ema50_diff : 0.0548481
  10. price_ema100_diff : 0.101331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555073
  14. ema_slope_21 : 0.609457
  15. ema_slope_50 : 0.460517
  16. ema_slope_100 : 0.273596
  17. rsi : 0.561449
  18. adx : 0.575943
  19. kc_percentage : 0.547721
  20. kc_width_percentage : 0.206432
  21. volume_ema_diff : 0.797539
  22. volume_ema1 : 413694.83486478
  23. volume_ema2 : 230145.10046438
  24. chop : 49.2347
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175462
  29. ema21 : 0.176725
  30. ema50 : 0.173747
  31. ema100 : 0.167894
  32. price_ema9_diff : -0.0248607
  33. ema9_ema21_diff : -0.00714969
  34. ema21_ema50_diff : 0.0171404
  35. price_ema100_diff : 0.0190933
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.181134
  39. ema_slope_21 : -0.000443305
  40. ema_slope_50 : 0.111727
  41. ema_slope_100 : 0.134925
  42. rsi : 0.421501
  43. adx : 0.206629
  44. kc_percentage : 0.183618
  45. kc_width_percentage : 0.104264
  46. volume_ema_diff : -0.340626
  47. volume_ema1 : 72527.939466313
  48. volume_ema2 : 109995.30980393
  49. chop : 59.7202
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.173198
  54. ema21 : 0.175467
  55. ema50 : 0.177193
  56. ema100 : 0.17666
  57. price_ema9_diff : -0.0121181
  58. ema9_ema21_diff : -0.0129278
  59. ema21_ema50_diff : -0.00974211
  60. price_ema100_diff : -0.0314744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.274031
  64. ema_slope_21 : -0.206875
  65. ema_slope_50 : -0.100095
  66. ema_slope_100 : -0.0362053
  67. rsi : 0.299135
  68. adx : 0.281455
  69. kc_percentage : -0.0302006
  70. kc_width_percentage : 0.0465751
  71. volume_ema_diff : -0.450159
  72. volume_ema1 : 20568.677256265
  73. volume_ema2 : 37408.417677652
  74. chop : 53.0665
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110569
  80. 5m_price_ema100_diff:
    -0.00203396
  81. 5m_price:
    110344
  82. 5m_correlation_with_coin:
    0.104034
  83. btc_indicators
  84. 15m_ema100:
    110343
  85. 15m_price_ema100_diff:
    -0.000277275
  86. 15m_price:
    110312
  87. 15m_correlation_with_coin:
    0.085614
  88. btc_indicators
  89. 1H_ema100:
    110397
  90. 1H_price_ema100_diff:
    -0.000480846
  91. 1H_price:
    110344
  92. 1H_correlation_with_coin:
    -0.118531
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
09:37:04
02 Nov 2025
09:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1679 0.1776 2.03 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 0.1711
  • Stop Loss: 0.1679
  • Take Profit: 0.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1679 - 0.1711 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.1776 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
424.4208 100 2480.5425 4.24
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1711 = -427.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1679

Avec un position size USD de -427.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -427.75
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
3.8 % 16.12 $
SL % Target SL $ Target
1.87 % 7.94 $
PNL PNL %
-7.94 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0456 % 109.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1711
            [stop_loss] => 0.16758
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1711
            [stop_loss] => 0.16726
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1711
            [stop_loss] => 0.16694
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1711
            [stop_loss] => 0.1663
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.01
            [rr_ratio] => 0.42
            [high] => 0.17530000
            [low] => 0.16110000
            [mfe_pct] => 2.45
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T09:37:04-05:00
            [end_at] => 2025-11-02T11:37:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.01
            [rr_ratio] => 1.5
            [high] => 0.18610000
            [low] => 0.16110000
            [mfe_pct] => 8.77
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T09:37:04-05:00
            [end_at] => 2025-11-02T16:37:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18710000
            [high_after] => 0.18530000
            [low_before] => 0.17060000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)