Long Trade on W 05 Nov 2025 at 20:11:24

Take profit at 0.05933 (1.09 %) and Stop Loss at 0.05837 (0.55 %)

Long Trade on W

The 05 Nov 2025 at 20:11:24

With 24866.0143 W at 0.05869$ per unit.

Position size of 1459.3864 $

Take profit at 0.05933 (1.09 %) and Stop Loss at 0.05837 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.69
Prediction 3 Probability
1 0.58
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 : 0.639019

15m : -0.088008

1H : -0.115613

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002144828386
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0589473
  4. ema21 : 0.0582015
  5. ema50 : 0.0580079
  6. ema100 : 0.0595327
  7. price_ema9_diff : -0.00436563
  8. ema9_ema21_diff : 0.012814
  9. ema21_ema50_diff : 0.00333696
  10. price_ema100_diff : -0.0141567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.367506
  14. ema_slope_21 : 0.281108
  15. ema_slope_50 : 0.0930903
  16. ema_slope_100 : -0.0190803
  17. rsi : 0.553618
  18. adx : 0.208742
  19. kc_percentage : 0.613169
  20. kc_width_percentage : 0.0661015
  21. volume_ema_diff : -0.750405
  22. volume_ema1 : 110657.09326579
  23. volume_ema2 : 443348.00129153
  24. chop : 55.724
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0592469
  29. ema21 : 0.0592291
  30. ema50 : 0.0586348
  31. ema100 : 0.0577354
  32. price_ema9_diff : -0.00940048
  33. ema9_ema21_diff : 0.000299892
  34. ema21_ema50_diff : 0.0101359
  35. price_ema100_diff : 0.0165328
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0194192
  39. ema_slope_21 : 0.0411189
  40. ema_slope_50 : 0.0683111
  41. ema_slope_100 : 0.0666007
  42. rsi : 0.413771
  43. adx : 0.310583
  44. kc_percentage : 0.162244
  45. kc_width_percentage : 0.0278151
  46. volume_ema_diff : -0.364461
  47. volume_ema1 : 30159.043502185
  48. volume_ema2 : 47454.31295118
  49. chop : 52.2788
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0590004
  54. ema21 : 0.0592041
  55. ema50 : 0.0592872
  56. ema100 : 0.059244
  57. price_ema9_diff : -0.00526179
  58. ema9_ema21_diff : -0.00344145
  59. ema21_ema50_diff : -0.00140036
  60. price_ema100_diff : -0.00935173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0713126
  64. ema_slope_21 : -0.0427212
  65. ema_slope_50 : -0.0156931
  66. ema_slope_100 : -0.00467914
  67. rsi : 0.332848
  68. adx : 0.249465
  69. kc_percentage : -0.0886161
  70. kc_width_percentage : 0.0146085
  71. volume_ema_diff : -0.238746
  72. volume_ema1 : 8757.586324098
  73. volume_ema2 : 11504.171848972
  74. chop : 37.1455
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103698
  80. 5m_price_ema100_diff:
    -0.00527103
  81. 5m_price:
    103152
  82. 5m_correlation_with_coin:
    0.639019
  83. btc_indicators
  84. 15m_ema100:
    102781
  85. 15m_price_ema100_diff:
    0.00360612
  86. 15m_price:
    103152
  87. 15m_correlation_with_coin:
    -0.088008
  88. btc_indicators
  89. 1H_ema100:
    105217
  90. 1H_price_ema100_diff:
    -0.0196329
  91. 1H_price:
    103152
  92. 1H_correlation_with_coin:
    -0.115613
  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] => -2.4900398406375
                [ms_dist_from_last_low_pct] => 0.32450896669514
                [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] => -2.1326224591803
                [ms_dist_from_last_low_pct] => 0.32450896669514
                [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] => -1.5750670241287
                [ms_dist_from_last_low_pct] => 0.32450896669514
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-1.58%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0002
0.31%
TP to Pivot Distance
0.0007
1.16%
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
-2.13%
Dist From Last Low Pct
0.32%
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
0.0034
5.76%
TP to Pivot Distance
0.0009
1.53%
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
-2.49%
Dist From Last Low Pct
0.32%
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
0.0060
10.21%
TP to Pivot Distance
0.0009
1.53%
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
20:11:24
05 Nov 2025
20:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05869 0.05837 0.05933 2 0.0182
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 0.05869
  • Stop Loss: 0.05837
  • Take Profit: 0.05933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05837 - 0.05869 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05869 - 0.05933 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1459.3864 100 24866.0143 14.59
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.05869 = -1467.25

Donc, tu peux acheter -25000 avec un stoploss a 0.05837

Avec un position size USD de -1467.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -1467.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.91 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6986 % 128.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05869
            [stop_loss] => 0.058338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05869
            [stop_loss] => 0.058306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05869
            [stop_loss] => 0.058274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05933
            [entry_price] => 0.05869
            [stop_loss] => 0.05821
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.86
            [high] => 0.05920000
            [low] => 0.05810000
            [mfe_pct] => 0.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:11:24-05:00
            [end_at] => 2025-11-05T22:11:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.58
            [high] => 0.05933000
            [low] => 0.05758000
            [mfe_pct] => 1.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:11:24-05:00
            [end_at] => 2025-11-06T03:11:24-05:00
        )

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

)