Long Trade on GIGGLE 04 Nov 2025 at 20:35:34

Take profit at 102.2959 (8.94 %) and Stop Loss at 89.702 (4.47 %)

Long Trade on GIGGLE

The 04 Nov 2025 at 20:35:34

With 1.9057 GIGGLE at 93.9$ per unit.

Position size of 178.9436 $

Take profit at 102.2959 (8.94 %) and Stop Loss at 89.702 (4.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.231595

15m : 0.005782

1H : 0.040824

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.798646968
Details
  1. score: 2
  2. 1H
  3. ema9 : 95.1856
  4. ema21 : 85.9206
  5. ema50 : 79.3492
  6. ema100 : 80.6194
  7. price_ema9_diff : -0.0135067
  8. ema9_ema21_diff : 0.107831
  9. ema21_ema50_diff : 0.0828167
  10. price_ema100_diff : 0.164731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.16059
  14. ema_slope_21 : 2.5776
  15. ema_slope_50 : 1.09709
  16. ema_slope_100 : 0.389675
  17. rsi : 0.566335
  18. adx : 0.506493
  19. kc_percentage : 0.653355
  20. kc_width_percentage : 0.513458
  21. volume_ema_diff : -0.439345
  22. volume_ema1 : 1061206.5917488
  23. volume_ema2 : 1892798.2429398
  24. chop : 45.4784
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 98.5175
  29. ema21 : 98.3416
  30. ema50 : 91.661
  31. ema100 : 82.223
  32. price_ema9_diff : -0.0468703
  33. ema9_ema21_diff : 0.00178845
  34. ema21_ema50_diff : 0.0728839
  35. price_ema100_diff : 0.142015
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0097948
  39. ema_slope_21 : 0.233094
  40. ema_slope_50 : 0.496443
  41. ema_slope_100 : 0.524404
  42. rsi : 0.448302
  43. adx : 0.297938
  44. kc_percentage : 0.294162
  45. kc_width_percentage : 0.237043
  46. volume_ema_diff : -0.662269
  47. volume_ema1 : 164224.89106164
  48. volume_ema2 : 486260.01377026
  49. chop : 59.0599
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 97.3347
  54. ema21 : 99.275
  55. ema50 : 99.7204
  56. ema100 : 97.1351
  57. price_ema9_diff : -0.0352879
  58. ema9_ema21_diff : -0.0195446
  59. ema21_ema50_diff : -0.00446682
  60. price_ema100_diff : -0.0333054
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.32174
  64. ema_slope_21 : -0.231469
  65. ema_slope_50 : -0.0724349
  66. ema_slope_100 : 0.02994
  67. rsi : 0.367994
  68. adx : 0.15706
  69. kc_percentage : -0.00458054
  70. kc_width_percentage : 0.111464
  71. volume_ema_diff : -0.428518
  72. volume_ema1 : 50819.963333439
  73. volume_ema2 : 88926.625476786
  74. chop : 59.182
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100688
  80. 5m_price_ema100_diff:
    -0.0164441
  81. 5m_price:
    99033
  82. 5m_correlation_with_coin:
    0.231595
  83. btc_indicators
  84. 15m_ema100:
    102802
  85. 15m_price_ema100_diff:
    -0.0360459
  86. 15m_price:
    99097.2
  87. 15m_correlation_with_coin:
    0.005782
  88. btc_indicators
  89. 1H_ema100:
    106557
  90. 1H_price_ema100_diff:
    -0.0706185
  91. 1H_price:
    99033
  92. 1H_correlation_with_coin:
    0.040824
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
20:35:34
04 Nov 2025
21:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93.9 89.702 102.2959 2 26.02
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 93.9
  • Stop Loss: 89.702
  • Take Profit: 102.2959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89.702 - 93.9 = -4.198

  • Récompense (distance jusqu'au take profit):

    E - TP = 93.9 - 102.2959 = -8.3959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3959 / -4.198 = 2

📌 Position Size

Amount Margin Quantity Leverage
178.9436 100 1.9057 1.79
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 -4.198

Taille de position = 8 / -4.198 = -1.91

Taille de position USD = -1.91 x 93.9 = -179.35

Donc, tu peux acheter -1.91 avec un stoploss a 89.702

Avec un position size USD de -179.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.91 x -4.198 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.91 x -8.3959 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.91
  • Taille de position USD -179.35
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.94 % 16 $
SL % Target SL $ Target
4.47 % 8 $
PNL PNL %
16 $ 8.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8115 % 62.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 102.296
            [stop_loss] => 89.702
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 104.395
            [stop_loss] => 89.702
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 106.494
            [stop_loss] => 89.702
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 22:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 108.593
            [stop_loss] => 89.702
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 110.692
            [stop_loss] => 89.702
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112.791
            [stop_loss] => 89.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 114.89
            [stop_loss] => 89.702
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 116.989
            [stop_loss] => 89.702
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 01:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 119.088
            [stop_loss] => 89.702
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 121.187
            [stop_loss] => 89.702
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.286
            [stop_loss] => 89.702
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.53
            [max_drawdown] => 2.64
            [rr_ratio] => 5.13
            [high] => 107.43000000
            [low] => 91.26000000
            [mfe_pct] => 14.41
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T20:35:34-05:00
            [end_at] => 2025-11-04T22:35:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 49.51
            [max_drawdown] => 2.64
            [rr_ratio] => 18.75
            [high] => 143.41000000
            [low] => 91.26000000
            [mfe_pct] => 52.73
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T20:35:34-05:00
            [end_at] => 2025-11-05T03:35:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 113.00000000
            [high_after] => 143.41000000
            [low_before] => 90.89000000
            [low_after] => 91.26000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)