Long Trade on W 05 Nov 2025 at 20:05:05

Take profit at 0.05941 (1.05 %) and Stop Loss at 0.05848 (0.53 %)

Long Trade on W

The 05 Nov 2025 at 20:05:05

With 25673.4596 W at 0.05879$ per unit.

Position size of 1509.3427 $

Take profit at 0.05941 (1.05 %) and Stop Loss at 0.05848 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.623585

15m : 0.036757

1H : 0.041556

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002077372285
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0589673
  4. ema21 : 0.0582106
  5. ema50 : 0.0580118
  6. ema100 : 0.0595347
  7. price_ema9_diff : -0.00300747
  8. ema9_ema21_diff : 0.0129994
  9. ema21_ema50_diff : 0.00342585
  10. price_ema100_diff : -0.0125098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.370458
  14. ema_slope_21 : 0.282454
  15. ema_slope_50 : 0.09366
  16. ema_slope_100 : -0.0188038
  17. rsi : 0.561468
  18. adx : 0.211418
  19. kc_percentage : 0.639659
  20. kc_width_percentage : 0.0644922
  21. volume_ema_diff : -0.76679
  22. volume_ema1 : 103187.85599979
  23. volume_ema2 : 442469.26749553
  24. chop : 55.6904
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0592669
  29. ema21 : 0.0592382
  30. ema50 : 0.0586387
  31. ema100 : 0.0577374
  32. price_ema9_diff : -0.00804748
  33. ema9_ema21_diff : 0.000484002
  34. ema21_ema50_diff : 0.0102234
  35. price_ema100_diff : 0.0182299
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0222389
  39. ema_slope_21 : 0.0424043
  40. ema_slope_50 : 0.0688731
  41. ema_slope_100 : 0.0668888
  42. rsi : 0.429269
  43. adx : 0.304626
  44. kc_percentage : 0.20158
  45. kc_width_percentage : 0.0262709
  46. volume_ema_diff : -0.512838
  47. volume_ema1 : 22689.806236185
  48. volume_ema2 : 46575.57915518
  49. chop : 58.3198
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.059108
  54. ema21 : 0.0592692
  55. ema50 : 0.0593138
  56. ema100 : 0.0592319
  57. price_ema9_diff : -0.00538099
  58. ema9_ema21_diff : -0.0027194
  59. ema21_ema50_diff : -0.000752294
  60. price_ema100_diff : -0.00746161
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.054494
  64. ema_slope_21 : -0.0328991
  65. ema_slope_50 : -0.0102157
  66. ema_slope_100 : -0.000885533
  67. rsi : 0.341025
  68. adx : 0.228663
  69. kc_percentage : -0.074617
  70. kc_width_percentage : 0.0139739
  71. volume_ema_diff : -0.522269
  72. volume_ema1 : 5489.0609241469
  73. volume_ema2 : 11489.863288802
  74. chop : 44.9697
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103726
  80. 5m_price_ema100_diff:
    -0.00298168
  81. 5m_price:
    103417
  82. 5m_correlation_with_coin:
    0.623585
  83. btc_indicators
  84. 15m_ema100:
    102786
  85. 15m_price_ema100_diff:
    0.00613972
  86. 15m_price:
    103417
  87. 15m_correlation_with_coin:
    0.036757
  88. btc_indicators
  89. 1H_ema100:
    105222
  90. 1H_price_ema100_diff:
    -0.0171568
  91. 1H_price:
    103417
  92. 1H_correlation_with_coin:
    0.041556
  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] => 2025-11-03 10:00:00
                        [1] => 0.05372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 0.05518
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 0.05856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.05431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.05766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.05241
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.05682
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.05501
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.06024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.05855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.65604249668
                [ms_dist_from_last_low_pct] => 0.15371477369769
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8864218616567
                [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 23:15:00
                        [1] => 0.056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.05691
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 01:15:00
                        [1] => 0.05583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 02:45:00
                        [1] => 0.0571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 0.05525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.05501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 13:45:00
                        [1] => 0.06024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.05878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:15:00
                        [1] => 0.06002
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.05855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2992335888037
                [ms_dist_from_last_low_pct] => 0.15371477369769
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5106746370623
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-05 15:00:00
                        [1] => 0.05899
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 15:10:00
                        [1] => 0.05956
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.05878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 16:35:00
                        [1] => 0.0589
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 16:50:00
                        [1] => 0.05945
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 17:05:00
                        [1] => 0.05891
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 18:20:00
                        [1] => 0.06002
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 19:05:00
                        [1] => 0.0591
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 19:15:00
                        [1] => 0.05968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:05:00
                        [1] => 0.05855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7426273458445
                [ms_dist_from_last_low_pct] => 0.15371477369769
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.929974380871
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0006
1.03%
DateTime Price Type
2025-11-05 15:00:00 0.05899 ↓ Low
2025-11-05 15:10:00 0.05956 ↑ High
2025-11-05 16:00:00 0.05878 ↓ Low
2025-11-05 16:35:00 0.0589 ↓ Low
2025-11-05 16:50:00 0.05945 ↑ High
2025-11-05 17:05:00 0.05891 ↓ Low
2025-11-05 18:20:00 0.06002 ↑ High
2025-11-05 19:05:00 0.0591 ↓ Low
2025-11-05 19:15:00 0.05968 ↑ High
2025-11-05 20:05:00 0.05855 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
5.93%
TP to Pivot Distance
0.0008
1.40%
DateTime Price Type
2025-11-04 23:15:00 0.056 ↓ Low
2025-11-05 00:00:00 0.05691 ↑ High
2025-11-05 01:15:00 0.05583 ↓ Low
2025-11-05 02:45:00 0.0571 ↑ High
2025-11-05 03:45:00 0.05525 ↓ Low
2025-11-05 06:00:00 0.05501 ↓ Low
2025-11-05 13:45:00 0.06024 ↑ High
2025-11-05 16:00:00 0.05878 ↓ Low
2025-11-05 18:15:00 0.06002 ↑ High
2025-11-05 20:00:00 0.05855 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
10.38%
TP to Pivot Distance
0.0008
1.40%
DateTime Price Type
2025-11-03 10:00:00 0.05372 ↓ Low
2025-11-03 16:00:00 0.05518 ↓ Low
2025-11-03 20:00:00 0.05856 ↑ High
2025-11-04 00:00:00 0.05431 ↓ Low
2025-11-04 09:00:00 0.05766 ↑ High
2025-11-04 15:00:00 0.05241 ↓ Low
2025-11-04 17:00:00 0.05682 ↑ High
2025-11-05 06:00:00 0.05501 ↓ Low
2025-11-05 13:00:00 0.06024 ↑ High
2025-11-05 20:00:00 0.05855 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:05:05
05 Nov 2025
20:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05879 0.05848 0.05941 2 0.01931
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 0.05879
  • Stop Loss: 0.05848
  • Take Profit: 0.05941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05848 - 0.05879 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05879 - 0.05941 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1509.3427 100 25673.4596 15.09
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.05879 = -1517.16

Donc, tu peux acheter -25806.45 avec un stoploss a 0.05848

Avec un position size USD de -1517.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -1517.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.92 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5443 % 103.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05941
            [entry_price] => 0.05879
            [stop_loss] => 0.058449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05941
            [entry_price] => 0.05879
            [stop_loss] => 0.058418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05941
            [entry_price] => 0.05879
            [stop_loss] => 0.058387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05941
            [entry_price] => 0.05879
            [stop_loss] => 0.058325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.59
            [high] => 0.05920000
            [low] => 0.05810000
            [mfe_pct] => 0.7
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:05:05-05:00
            [end_at] => 2025-11-05T22:05:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.45
            [high] => 0.05933000
            [low] => 0.05758000
            [mfe_pct] => 0.92
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:05:05-05:00
            [end_at] => 2025-11-06T03:05:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06002000
            [high_after] => 0.05933000
            [low_before] => 0.05855000
            [low_after] => 0.05763000
            [is_new_high] => 
            [is_new_low] => 
        )

)