Long Trade on MON 04 Nov 2025 at 23:57:34

Take profit at 0.05814 (8.33 %) and Stop Loss at 0.05144 (4.16 %)

Long Trade on MON

The 04 Nov 2025 at 23:57:34

With 3581.7108 MON at 0.05367$ per unit.

Position size of 192.2304 $

Take profit at 0.05814 (8.33 %) and Stop Loss at 0.05144 (4.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.095441

15m : -0.098897

1H : -0.139877

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001489046336
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0548605
  4. ema21 : 0.0499489
  5. ema50 : 0.0458166
  6. ema100 : 0.044469
  7. price_ema9_diff : -0.0217017
  8. ema9_ema21_diff : 0.098333
  9. ema21_ema50_diff : 0.0901929
  10. price_ema100_diff : 0.206907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.78908
  14. ema_slope_21 : 1.86626
  15. ema_slope_50 : 0.920374
  16. ema_slope_100 : 0.446796
  17. rsi : 0.597576
  18. adx : 0.53162
  19. kc_percentage : 0.616872
  20. kc_width_percentage : 0.546273
  21. volume_ema_diff : 0.669659
  22. volume_ema1 : 713113.32629876
  23. volume_ema2 : 427101.10514283
  24. chop : 3.12046
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0569228
  29. ema21 : 0.0565954
  30. ema50 : 0.0527284
  31. ema100 : 0.0486625
  32. price_ema9_diff : -0.057144
  33. ema9_ema21_diff : 0.005784
  34. ema21_ema50_diff : 0.0733374
  35. price_ema100_diff : 0.102901
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00309997
  39. ema_slope_21 : 0.357104
  40. ema_slope_50 : 0.548938
  41. ema_slope_100 : 0.464462
  42. rsi : 0.477501
  43. adx : 0.563329
  44. kc_percentage : 0.27424
  45. kc_width_percentage : 0.250435
  46. volume_ema_diff : -0.667147
  47. volume_ema1 : 67273.220211188
  48. volume_ema2 : 202111.18178762
  49. chop : 68.3329
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0552314
  54. ema21 : 0.0566127
  55. ema50 : 0.0569719
  56. ema100 : 0.0548841
  57. price_ema9_diff : -0.028271
  58. ema9_ema21_diff : -0.0243988
  59. ema21_ema50_diff : -0.0063048
  60. price_ema100_diff : -0.0221216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.608008
  64. ema_slope_21 : -0.398639
  65. ema_slope_50 : -0.133267
  66. ema_slope_100 : 0.0270692
  67. rsi : 0.327704
  68. adx : 0.262746
  69. kc_percentage : -0.0284182
  70. kc_width_percentage : 0.101097
  71. volume_ema_diff : -0.721022
  72. volume_ema1 : 14574.364346856
  73. volume_ema2 : 52242.033444253
  74. chop : 48.0086
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101204
  80. 5m_price_ema100_diff:
    0.00596041
  81. 5m_price:
    101808
  82. 5m_correlation_with_coin:
    -0.095441
  83. btc_indicators
  84. 15m_ema100:
    102637
  85. 15m_price_ema100_diff:
    -0.00526074
  86. 15m_price:
    102098
  87. 15m_correlation_with_coin:
    -0.098897
  88. btc_indicators
  89. 1H_ema100:
    106336
  90. 1H_price_ema100_diff:
    -0.0425887
  91. 1H_price:
    101808
  92. 1H_correlation_with_coin:
    -0.139877
  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] => 2025-11-01 20:00:00
                        [1] => 0.04385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 09:00:00
                        [1] => 0.04185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.04179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.03833
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 12:00:00
                        [1] => 0.04351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.04476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 0.03812
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.04385
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.04039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.09465
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -43.7823560486
                [ms_dist_from_last_low_pct] => 31.740529834117
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 134.34018321367
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-04 06:15:00
                        [1] => 0.04185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 07:15:00
                        [1] => 0.03934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:15:00
                        [1] => 0.04385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 11:45:00
                        [1] => 0.04098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 13:45:00
                        [1] => 0.04361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 0.04039
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.09465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 18:45:00
                        [1] => 0.06591
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 0.065
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 23:45:00
                        [1] => 0.05313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.138461538462
                [ms_dist_from_last_low_pct] => 0.15057406361755
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.341426689253
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-04 17:40:00
                        [1] => 0.0558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 17:55:00
                        [1] => 0.05124
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 18:45:00
                        [1] => 0.06591
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 19:25:00
                        [1] => 0.05332
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 19:55:00
                        [1] => 0.06186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 20:40:00
                        [1] => 0.05425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 21:50:00
                        [1] => 0.0577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 22:10:00
                        [1] => 0.065
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 22:20:00
                        [1] => 0.05788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 23:55:00
                        [1] => 0.05313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.138461538462
                [ms_dist_from_last_low_pct] => 0.15057406361755
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9403350272916
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.14%
Dist From Last Low Pct
0.15%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.39%
TP to Pivot Distance
0.0078
13.36%
DateTime Price Type
2025-11-04 17:40:00 0.0558 ↑ High
2025-11-04 17:55:00 0.05124 ↓ Low
2025-11-04 18:45:00 0.06591 ↑ High
2025-11-04 19:25:00 0.05332 ↓ Low
2025-11-04 19:55:00 0.06186 ↑ High
2025-11-04 20:40:00 0.05425 ↓ Low
2025-11-04 21:50:00 0.0577 ↓ Low
2025-11-04 22:10:00 0.065 ↑ High
2025-11-04 22:20:00 0.05788 ↓ Low
2025-11-04 23:55:00 0.05313 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.14%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
23.52%
TP to Pivot Distance
0.0365
62.80%
DateTime Price Type
2025-11-04 06:15:00 0.04185 ↑ High
2025-11-04 07:15:00 0.03934 ↓ Low
2025-11-04 09:15:00 0.04385 ↑ High
2025-11-04 11:45:00 0.04098 ↓ Low
2025-11-04 13:45:00 0.04361 ↑ High
2025-11-04 15:15:00 0.04039 ↓ Low
2025-11-04 16:00:00 0.09465 ↑ High
2025-11-04 18:45:00 0.06591 ↑ High
2025-11-04 22:00:00 0.065 ↑ High
2025-11-04 23:45:00 0.05313 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-43.78%
Dist From Last Low Pct
31.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
134.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
25.89%
TP to Pivot Distance
0.0365
62.80%
DateTime Price Type
2025-11-01 20:00:00 0.04385 ↓ Low
2025-11-02 09:00:00 0.04185 ↓ Low
2025-11-03 04:00:00 0.04179 ↑ High
2025-11-03 10:00:00 0.03833 ↓ Low
2025-11-03 12:00:00 0.04351 ↑ High
2025-11-03 21:00:00 0.04476 ↑ High
2025-11-04 03:00:00 0.03812 ↓ Low
2025-11-04 09:00:00 0.04385 ↑ High
2025-11-04 15:00:00 0.04039 ↓ Low
2025-11-04 16:00:00 0.09465 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
23:57:34
05 Nov 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05367 0.05144 0.05814 2 0.02122
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 0.05367
  • Stop Loss: 0.05144
  • Take Profit: 0.05814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05144 - 0.05367 = -0.00223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05367 - 0.05814 = -0.00447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00447 / -0.00223 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
192.2304 100 3581.7108 1.92
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 -0.00223

Taille de position = 8 / -0.00223 = -3587.44

Taille de position USD = -3587.44 x 0.05367 = -192.54

Donc, tu peux acheter -3587.44 avec un stoploss a 0.05144

Avec un position size USD de -192.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3587.44 x -0.00223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3587.44 x -0.00447 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -3587.44
  • Taille de position USD -192.54
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
8.33 % 16.01 $
SL % Target SL $ Target
4.16 % 7.99 $
PNL PNL %
16.01 $ 8.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6831 % 64.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05813
            [stop_loss] => 0.05144
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059245
            [stop_loss] => 0.05144
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06036
            [stop_loss] => 0.05144
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.061475
            [stop_loss] => 0.05144
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06259
            [stop_loss] => 0.05144
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00144
            [rr_ratio] => 6.35
            [high] => 0.06282000
            [low] => 0.05223000
            [mfe_pct] => 17.05
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T23:57:34-05:00
            [end_at] => 2025-11-05T01:57:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00915
            [max_drawdown] => 0.00144
            [rr_ratio] => 6.35
            [high] => 0.06282000
            [low] => 0.05223000
            [mfe_pct] => 17.05
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T23:57:34-05:00
            [end_at] => 2025-11-05T06:57:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06500000
            [high_after] => 0.06282000
            [low_before] => 0.05313000
            [low_after] => 0.05223000
            [is_new_high] => 
            [is_new_low] => 
        )

)