Long Trade on MON 05 Nov 2025 at 00:04:54

Take profit at 0.05741 (8.06 %) and Stop Loss at 0.05099 (4.03 %)

Long Trade on MON

The 05 Nov 2025 at 00:04:54

With 3734.6315 MON at 0.05313$ per unit.

Position size of 198.421 $

Take profit at 0.05741 (8.06 %) and Stop Loss at 0.05099 (4.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.097795

15m : -0.097589

1H : -0.140627

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001428074843
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0544408
  4. ema21 : 0.0502002
  5. ema50 : 0.0461144
  6. ema100 : 0.0448413
  7. price_ema9_diff : -0.0240785
  8. ema9_ema21_diff : 0.0844743
  9. ema21_ema50_diff : 0.0886007
  10. price_ema100_diff : 0.184843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.65073
  14. ema_slope_21 : 1.8881
  15. ema_slope_50 : 0.962773
  16. ema_slope_100 : 0.465161
  17. rsi : 0.586327
  18. adx : 0.545307
  19. kc_percentage : 0.599539
  20. kc_width_percentage : 0.50131
  21. volume_ema_diff : 0.172936
  22. volume_ema1 : 482529.59541251
  23. volume_ema2 : 411385.94142823
  24. chop : 5.80558
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.055913
  29. ema21 : 0.0561506
  30. ema50 : 0.0526804
  31. ema100 : 0.0486866
  32. price_ema9_diff : -0.0497744
  33. ema9_ema21_diff : -0.00423147
  34. ema21_ema50_diff : 0.0658715
  35. price_ema100_diff : 0.0912632
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.19705
  39. ema_slope_21 : 0.227289
  40. ema_slope_50 : 0.478673
  41. ema_slope_100 : 0.430073
  42. rsi : 0.4479
  43. adx : 0.536631
  44. kc_percentage : 0.257337
  45. kc_width_percentage : 0.240346
  46. volume_ema_diff : -0.703582
  47. volume_ema1 : 58271.371923014
  48. volume_ema2 : 196585.5523686
  49. chop : 63.2785
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0547375
  54. ema21 : 0.0562581
  55. ema50 : 0.056807
  56. ema100 : 0.0548634
  57. price_ema9_diff : -0.0293685
  58. ema9_ema21_diff : -0.0270282
  59. ema21_ema50_diff : -0.00966305
  60. price_ema100_diff : -0.031596
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.633449
  64. ema_slope_21 : -0.42941
  65. ema_slope_50 : -0.157665
  66. ema_slope_100 : 0.00984788
  67. rsi : 0.311092
  68. adx : 0.275437
  69. kc_percentage : -0.0929969
  70. kc_width_percentage : 0.096586
  71. volume_ema_diff : -0.674722
  72. volume_ema1 : 16836.954111237
  73. volume_ema2 : 51761.739739612
  74. chop : 46.8917
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101194
  80. 5m_price_ema100_diff:
    0.00725243
  81. 5m_price:
    101928
  82. 5m_correlation_with_coin:
    -0.097795
  83. btc_indicators
  84. 15m_ema100:
    102586
  85. 15m_price_ema100_diff:
    -0.00641323
  86. 15m_price:
    101928
  87. 15m_correlation_with_coin:
    -0.097589
  88. btc_indicators
  89. 1H_ema100:
    106252
  90. 1H_price_ema100_diff:
    -0.0406913
  91. 1H_price:
    101928
  92. 1H_correlation_with_coin:
    -0.140627
  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] => 2025-11-02 09:00:00
                        [1] => 0.04185
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.04179
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.03833
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 12:00:00
                        [1] => 0.04351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 21:00:00
                        [1] => 0.04476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 0.03812
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.04385
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.04039
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.09465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.05301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -43.993660855784
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 78.551216751556
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-05 00:00:00
                        [1] => 0.05301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.446153846154
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.618373891719
                [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] => 2025-11-05 00:00:00
                        [1] => 0.05301
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.446153846154
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1869458592718
                [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
-18.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.49%
TP to Pivot Distance
0.0085
14.81%
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
2025-11-05 00:00:00 0.05301 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
22.85%
TP to Pivot Distance
0.0372
64.87%
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
2025-11-05 00:00:00 0.05301 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-43.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
78.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
25.24%
TP to Pivot Distance
0.0372
64.87%
DateTime Price Type
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
2025-11-05 00:00:00 0.05301 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
00:04:54
05 Nov 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05313 0.05099 0.05741 2 0.02134
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 0.05313
  • Stop Loss: 0.05099
  • Take Profit: 0.05741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05099 - 0.05313 = -0.00214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05313 - 0.05741 = -0.00428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00428 / -0.00214 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.421 100 3734.6315 1.98
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 -0.00214

Taille de position = 8 / -0.00214 = -3738.32

Taille de position USD = -3738.32 x 0.05313 = -198.62

Donc, tu peux acheter -3738.32 avec un stoploss a 0.05099

Avec un position size USD de -198.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3738.32 x -0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3738.32 x -0.00428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3738.32
  • Taille de position USD -198.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.06 % 15.98 $
SL % Target SL $ Target
4.03 % 7.99 $
PNL PNL %
15.98 $ 8.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.694 % 42.06 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05741
            [stop_loss] => 0.05099
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05848
            [stop_loss] => 0.05099
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05955
            [stop_loss] => 0.05099
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06062
            [stop_loss] => 0.05099
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06169
            [stop_loss] => 0.05099
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06276
            [stop_loss] => 0.05099
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00969
            [max_drawdown] => 0.0009
            [rr_ratio] => 10.77
            [high] => 0.06282000
            [low] => 0.05223000
            [mfe_pct] => 18.24
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T00:04:54-05:00
            [end_at] => 2025-11-05T02:04:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00969
            [max_drawdown] => 0.0009
            [rr_ratio] => 10.77
            [high] => 0.06282000
            [low] => 0.05223000
            [mfe_pct] => 18.24
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T00:04:54-05:00
            [end_at] => 2025-11-05T07:04:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06500000
            [high_after] => 0.06282000
            [low_before] => 0.05301000
            [low_after] => 0.05223000
            [is_new_high] => 
            [is_new_low] => 
        )

)