Long Trade on GIGGLE 06 Nov 2025 at 10:16:15

Take profit at 239.661 (8.78 %) and Stop Loss at 210.6495 (4.39 %)

Long Trade on GIGGLE

The 06 Nov 2025 at 10:16:15

With 0.8273 GIGGLE at 220.32$ per unit.

Position size of 182.262 $

Take profit at 239.661 (8.78 %) and Stop Loss at 210.6495 (4.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.19408

15m : -0.147396

1H : 0.088671

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.446983867
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 229.698
  4. ema21 : 219.307
  5. ema50 : 180.845
  6. ema100 : 143.796
  7. price_ema9_diff : -0.0408288
  8. ema9_ema21_diff : 0.0473798
  9. ema21_ema50_diff : 0.212679
  10. price_ema100_diff : 0.532168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143794
  14. ema_slope_21 : 0.923331
  15. ema_slope_50 : 1.63829
  16. ema_slope_100 : 1.59283
  17. rsi : 0.530434
  18. adx : 0.512475
  19. kc_percentage : 0.497291
  20. kc_width_percentage : 0.476198
  21. volume_ema_diff : -0.307578
  22. volume_ema1 : 4030300.2094666
  23. volume_ema2 : 5820591.3031948
  24. chop : 62.7006
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 231.457
  29. ema21 : 233.093
  30. ema50 : 230.111
  31. ema100 : 220.819
  32. price_ema9_diff : -0.0481191
  33. ema9_ema21_diff : -0.00701658
  34. ema21_ema50_diff : 0.012955
  35. price_ema100_diff : -0.00226411
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179713
  39. ema_slope_21 : 0.00908774
  40. ema_slope_50 : 0.0885658
  41. ema_slope_100 : 0.140465
  42. rsi : 0.405361
  43. adx : 0.146744
  44. kc_percentage : 0.21953
  45. kc_width_percentage : 0.207216
  46. volume_ema_diff : -0.525365
  47. volume_ema1 : 749121.11067932
  48. volume_ema2 : 1578313.0463606
  49. chop : 62.6121
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 229.397
  54. ema21 : 233.835
  55. ema50 : 235.393
  56. ema100 : 234.02
  57. price_ema9_diff : -0.03957
  58. ema9_ema21_diff : -0.018981
  59. ema21_ema50_diff : -0.00661914
  60. price_ema100_diff : -0.0585457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.412621
  64. ema_slope_21 : -0.181818
  65. ema_slope_50 : -0.0562467
  66. ema_slope_100 : -0.00683131
  67. rsi : 0.329953
  68. adx : 0.17474
  69. kc_percentage : -0.0181575
  70. kc_width_percentage : 0.116736
  71. volume_ema_diff : -0.370465
  72. volume_ema1 : 258370.07566444
  73. volume_ema2 : 410414.59900632
  74. chop : 42.5618
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102897
  80. 5m_price_ema100_diff:
    -0.00763426
  81. 5m_price:
    102112
  82. 5m_correlation_with_coin:
    0.19408
  83. btc_indicators
  84. 15m_ema100:
    103135
  85. 15m_price_ema100_diff:
    -0.00991836
  86. 15m_price:
    102112
  87. 15m_correlation_with_coin:
    -0.147396
  88. btc_indicators
  89. 1H_ema100:
    104778
  90. 1H_price_ema100_diff:
    -0.0254458
  91. 1H_price:
    102112
  92. 1H_correlation_with_coin:
    0.088671
  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 07:00:00
                        [1] => 56.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 74.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 47.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 125.55
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 115.66
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 20:00:00
                        [1] => 90.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 02:00:00
                        [1] => 143.41
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 274.66
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 199.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.808118081181
                [ms_dist_from_last_low_pct] => 10.384789043295
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 35.955450760046
                [ms_bos_up] => 0
                [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 20:30:00
                        [1] => 274.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 199.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 22:45:00
                        [1] => 250
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 01:00:00
                        [1] => 203.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 01:30:00
                        [1] => 235.54
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 04:00:00
                        [1] => 210
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 271
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 06:45:00
                        [1] => 217.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 252.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 10:15:00
                        [1] => 219.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.976585983231
                [ms_dist_from_last_low_pct] => 0.25059230909423
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.199562602515
                [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] => 2025-11-06 04:05:00
                        [1] => 210
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 04:30:00
                        [1] => 233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 05:30:00
                        [1] => 271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 06:55:00
                        [1] => 217.15
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 07:50:00
                        [1] => 244.71
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:10:00
                        [1] => 229.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 08:25:00
                        [1] => 240.63
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:40:00
                        [1] => 231.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 252.84
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 10:15:00
                        [1] => 219.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.976585983231
                [ms_dist_from_last_low_pct] => 0.25059230909423
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.199562602515
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6495
0.31%
TP to Pivot Distance
31.3390
13.08%
DateTime Price Type
2025-11-06 04:05:00 210 ↓ Low
2025-11-06 04:30:00 233 ↑ High
2025-11-06 05:30:00 271 ↑ High
2025-11-06 06:55:00 217.15 ↓ Low
2025-11-06 07:50:00 244.71 ↑ High
2025-11-06 08:10:00 229.55 ↓ Low
2025-11-06 08:25:00 240.63 ↑ High
2025-11-06 08:40:00 231.29 ↓ Low
2025-11-06 09:00:00 252.84 ↑ High
2025-11-06 10:15:00 219.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.98%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3195
5.37%
TP to Pivot Distance
34.9990
14.60%
DateTime Price Type
2025-11-05 20:30:00 274.66 ↑ High
2025-11-05 22:00:00 199.33 ↓ Low
2025-11-05 22:45:00 250 ↑ High
2025-11-06 01:00:00 203.73 ↓ Low
2025-11-06 01:30:00 235.54 ↑ High
2025-11-06 04:00:00 210 ↓ Low
2025-11-06 05:30:00 271 ↑ High
2025-11-06 06:45:00 217.15 ↓ Low
2025-11-06 09:00:00 252.84 ↑ High
2025-11-06 10:15:00 219.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.81%
Dist From Last Low Pct
10.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
35.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
163.0995
77.43%
TP to Pivot Distance
34.9990
14.60%
DateTime Price Type
2025-11-03 07:00:00 56.33 ↓ Low
2025-11-03 10:00:00 74.15 ↑ High
2025-11-04 02:00:00 47.55 ↓ Low
2025-11-04 06:00:00 125.55 ↑ High
2025-11-04 15:00:00 115.66 ↑ High
2025-11-04 20:00:00 90.89 ↓ Low
2025-11-05 02:00:00 143.41 ↑ High
2025-11-05 20:00:00 274.66 ↑ High
2025-11-05 22:00:00 199.33 ↓ Low
2025-11-06 05:00:00 271 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
10:16:15
06 Nov 2025
10:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
220.32 210.6495 239.661 2 26.88
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 220.32
  • Stop Loss: 210.6495
  • Take Profit: 239.661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.6495 - 220.32 = -9.6705

  • Récompense (distance jusqu'au take profit):

    E - TP = 220.32 - 239.661 = -19.341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.341 / -9.6705 = 2

📌 Position Size

Amount Margin Quantity Leverage
182.262 100 0.8273 1.82
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 -9.6705

Taille de position = 8 / -9.6705 = -0.83

Taille de position USD = -0.83 x 220.32 = -182.87

Donc, tu peux acheter -0.83 avec un stoploss a 210.6495

Avec un position size USD de -182.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.83 x -9.6705 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.83 x -19.341 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -0.83
  • Taille de position USD -182.87
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.78 % 16 $
SL % Target SL $ Target
4.39 % 8 $
PNL PNL %
-8 $ -4.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3952 % 145.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 239.661
            [entry_price] => 220.32
            [stop_loss] => 209.68245
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 239.661
            [entry_price] => 220.32
            [stop_loss] => 208.7154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 239.661
            [entry_price] => 220.32
            [stop_loss] => 207.74835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 239.661
            [entry_price] => 220.32
            [stop_loss] => 205.81425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.18
            [max_drawdown] => 41.31
            [rr_ratio] => 0.22
            [high] => 229.50000000
            [low] => 179.01000000
            [mfe_pct] => 4.17
            [mae_pct] => 18.75
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T10:16:15-05:00
            [end_at] => 2025-11-06T12:16:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.18
            [max_drawdown] => 41.31
            [rr_ratio] => 0.22
            [high] => 229.50000000
            [low] => 179.01000000
            [mfe_pct] => 4.17
            [mae_pct] => 18.75
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T10:16:15-05:00
            [end_at] => 2025-11-06T17:16:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 254.67000000
            [high_after] => 229.50000000
            [low_before] => 217.15000000
            [low_after] => 179.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)