Long Trade on FORM 06 Nov 2025 at 00:48:38

Take profit at 0.4823 (2.51 %) and Stop Loss at 0.4646 (1.25 %)

Long Trade on FORM

The 06 Nov 2025 at 00:48:38

With 1351.7433 FORM at 0.4705$ per unit.

Position size of 635.9952 $

Take profit at 0.4823 (2.51 %) and Stop Loss at 0.4646 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.458928

15m : -0.110733

1H : 0.093036

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003945522189
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.478558
  4. ema21 : 0.467862
  5. ema50 : 0.457755
  6. ema100 : 0.467431
  7. price_ema9_diff : -0.0168381
  8. ema9_ema21_diff : 0.02286
  9. ema21_ema50_diff : 0.0220808
  10. price_ema100_diff : 0.0065647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.492191
  14. ema_slope_21 : 0.477691
  15. ema_slope_50 : 0.244662
  16. ema_slope_100 : 0.0543459
  17. rsi : 0.52517
  18. adx : 0.309178
  19. kc_percentage : 0.524019
  20. kc_width_percentage : 0.160074
  21. volume_ema_diff : -0.125602
  22. volume_ema1 : 421773.18613412
  23. volume_ema2 : 482358.37884741
  24. chop : 51.7922
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.479711
  29. ema21 : 0.480396
  30. ema50 : 0.474314
  31. ema100 : 0.464781
  32. price_ema9_diff : -0.019203
  33. ema9_ema21_diff : -0.00142418
  34. ema21_ema50_diff : 0.0128226
  35. price_ema100_diff : 0.0123036
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0157004
  39. ema_slope_21 : 0.0483965
  40. ema_slope_50 : 0.0885492
  41. ema_slope_100 : 0.0877583
  42. rsi : 0.428374
  43. adx : 0.362753
  44. kc_percentage : 0.191968
  45. kc_width_percentage : 0.0689527
  46. volume_ema_diff : -0.478126
  47. volume_ema1 : 70496.906977796
  48. volume_ema2 : 135084.33509063
  49. chop : 63.8576
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.477633
  54. ema21 : 0.481262
  55. ema50 : 0.481966
  56. ema100 : 0.479424
  57. price_ema9_diff : -0.014936
  58. ema9_ema21_diff : -0.00754008
  59. ema21_ema50_diff : -0.00146117
  60. price_ema100_diff : -0.0186156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.177702
  64. ema_slope_21 : -0.0772791
  65. ema_slope_50 : -0.0180024
  66. ema_slope_100 : 0.00595167
  67. rsi : 0.291371
  68. adx : 0.237628
  69. kc_percentage : -0.1879
  70. kc_width_percentage : 0.0328218
  71. volume_ema_diff : 0.0631527
  72. volume_ema1 : 36746.509922205
  73. volume_ema2 : 34563.716599834
  74. chop : 29.3142
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103513
  80. 5m_price_ema100_diff:
    -0.00308951
  81. 5m_price:
    103193
  82. 5m_correlation_with_coin:
    0.458928
  83. btc_indicators
  84. 15m_ema100:
    103141
  85. 15m_price_ema100_diff:
    0.000511939
  86. 15m_price:
    103193
  87. 15m_correlation_with_coin:
    -0.110733
  88. btc_indicators
  89. 1H_ema100:
    105104
  90. 1H_price_ema100_diff:
    -0.0181809
  91. 1H_price:
    103193
  92. 1H_correlation_with_coin:
    0.093036
  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 19:00:00
                        [1] => 0.5295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 15:00:00
                        [1] => 0.4212
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 20:00:00
                        [1] => 0.4424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.3987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.4444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.3946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 0.4483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.4259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 10:00:00
                        [1] => 0.4887
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.5117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0515927301153
                [ms_dist_from_last_low_pct] => 10.471941770369
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.7063638223859
                [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] => 2025-11-05 10:30:00
                        [1] => 0.4887
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 0.459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:45:00
                        [1] => 0.4732
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 16:00:00
                        [1] => 0.4576
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 16:45:00
                        [1] => 0.4828
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.5117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 21:00:00
                        [1] => 0.4655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 0.4947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.4691
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.891853648676
                [ms_dist_from_last_low_pct] => 0.29844382860796
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4572585802601
                [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] => 2025-11-05 16:55:00
                        [1] => 0.4828
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 18:50:00
                        [1] => 0.4975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 19:20:00
                        [1] => 0.4782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.5117
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 21:10:00
                        [1] => 0.4655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 21:50:00
                        [1] => 0.4863
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 22:45:00
                        [1] => 0.4889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 23:00:00
                        [1] => 0.4825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 23:45:00
                        [1] => 0.4947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 00:45:00
                        [1] => 0.4691
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.891853648676
                [ms_dist_from_last_low_pct] => 0.29844382860796
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4572585802601
                [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
-4.89%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.19%
TP to Pivot Distance
0.0294
6.10%
DateTime Price Type
2025-11-05 16:55:00 0.4828 ↑ High
2025-11-05 18:50:00 0.4975 ↑ High
2025-11-05 19:20:00 0.4782 ↓ Low
2025-11-05 20:00:00 0.5117 ↑ High
2025-11-05 21:10:00 0.4655 ↓ Low
2025-11-05 21:50:00 0.4863 ↑ High
2025-11-05 22:45:00 0.4889 ↑ High
2025-11-05 23:00:00 0.4825 ↓ Low
2025-11-05 23:45:00 0.4947 ↑ High
2025-11-06 00:45:00 0.4691 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
2.28%
TP to Pivot Distance
0.0294
6.10%
DateTime Price Type
2025-11-05 10:30:00 0.4887 ↑ High
2025-11-05 12:00:00 0.459 ↓ Low
2025-11-05 14:00:00 0.454 ↓ Low
2025-11-05 14:45:00 0.4732 ↑ High
2025-11-05 16:00:00 0.4576 ↓ Low
2025-11-05 16:45:00 0.4828 ↑ High
2025-11-05 20:00:00 0.5117 ↑ High
2025-11-05 21:00:00 0.4655 ↓ Low
2025-11-05 23:45:00 0.4947 ↑ High
2025-11-06 00:45:00 0.4691 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.05%
Dist From Last Low Pct
10.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0700
15.07%
TP to Pivot Distance
0.0472
9.79%
DateTime Price Type
2025-11-02 19:00:00 0.5295 ↑ High
2025-11-03 15:00:00 0.4212 ↓ Low
2025-11-03 20:00:00 0.4424 ↑ High
2025-11-04 00:00:00 0.3987 ↓ Low
2025-11-04 06:00:00 0.4444 ↑ High
2025-11-04 15:00:00 0.3946 ↓ Low
2025-11-05 01:00:00 0.4483 ↑ High
2025-11-05 06:00:00 0.4259 ↓ Low
2025-11-05 10:00:00 0.4887 ↑ High
2025-11-05 20:00:00 0.5117 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
00:48:38
06 Nov 2025
01:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4705 0.4646 0.4823 2 0.196
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 0.4705
  • Stop Loss: 0.4646
  • Take Profit: 0.4823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4646 - 0.4705 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4705 - 0.4823 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.9952 100 1351.7433 6.36
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.4705 = -637.97

Donc, tu peux acheter -1355.93 avec un stoploss a 0.4646

Avec un position size USD de -637.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -637.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 15.95 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.594 % 127.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4705
            [stop_loss] => 0.46165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.29
            [high] => 0.47280000
            [low] => 0.46270000
            [mfe_pct] => 0.49
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T00:48:38-05:00
            [end_at] => 2025-11-06T02:48:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.11
            [high] => 0.47280000
            [low] => 0.44930000
            [mfe_pct] => 0.49
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T00:48:38-05:00
            [end_at] => 2025-11-06T07:48:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49470000
            [high_after] => 0.47280000
            [low_before] => 0.46550000
            [low_after] => 0.44930000
            [is_new_high] => 
            [is_new_low] => 
        )

)