Long Trade on W 07 Nov 2025 at 04:42:43

Take profit at 0.05958 (1.72 %) and Stop Loss at 0.05807 (0.85 %)

Long Trade on W

The 07 Nov 2025 at 04:42:43

With 15919.1963 W at 0.05857$ per unit.

Position size of 932.3873 $

Take profit at 0.05958 (1.72 %) and Stop Loss at 0.05807 (0.85 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.764734

15m : 0.032878

1H : 0.086267

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003350252888
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0587814
  4. ema21 : 0.0581399
  5. ema50 : 0.0577701
  6. ema100 : 0.0578632
  7. price_ema9_diff : -0.0035975
  8. ema9_ema21_diff : 0.0110343
  9. ema21_ema50_diff : 0.00640108
  10. price_ema100_diff : 0.0122138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338544
  14. ema_slope_21 : 0.164442
  15. ema_slope_50 : 0.0655033
  16. ema_slope_100 : 0.0224756
  17. rsi : 0.545675
  18. adx : 0.199367
  19. kc_percentage : 0.59209
  20. kc_width_percentage : 0.0741494
  21. volume_ema_diff : -0.41072
  22. volume_ema1 : 171290.65908092
  23. volume_ema2 : 290678.01552572
  24. chop : 43.3262
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0594578
  29. ema21 : 0.0592277
  30. ema50 : 0.0584613
  31. ema100 : 0.0579085
  32. price_ema9_diff : -0.0149319
  33. ema9_ema21_diff : 0.00388376
  34. ema21_ema50_diff : 0.0131107
  35. price_ema100_diff : 0.0114231
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0411983
  39. ema_slope_21 : 0.0921422
  40. ema_slope_50 : 0.0955327
  41. ema_slope_100 : 0.0640232
  42. rsi : 0.476014
  43. adx : 0.225155
  44. kc_percentage : 0.182459
  45. kc_width_percentage : 0.0369404
  46. volume_ema_diff : -0.129188
  47. volume_ema1 : 42941.554281925
  48. volume_ema2 : 49312.132139793
  49. chop : 56.2713
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0591984
  54. ema21 : 0.0594607
  55. ema50 : 0.0593733
  56. ema100 : 0.0590055
  57. price_ema9_diff : -0.0106157
  58. ema9_ema21_diff : -0.00441077
  59. ema21_ema50_diff : 0.00147079
  60. price_ema100_diff : -0.00738144
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.097169
  64. ema_slope_21 : -0.0347049
  65. ema_slope_50 : 0.0050947
  66. ema_slope_100 : 0.0175686
  67. rsi : 0.308381
  68. adx : 0.26593
  69. kc_percentage : -0.115429
  70. kc_width_percentage : 0.0245023
  71. volume_ema_diff : 0.246231
  72. volume_ema1 : 18819.582855947
  73. volume_ema2 : 15101.197460698
  74. chop : 28.5065
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101714
  80. 5m_price_ema100_diff:
    -0.00849354
  81. 5m_price:
    100850
  82. 5m_correlation_with_coin:
    0.764734
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    0.032878
  88. btc_indicators
  89. 1H_ema100:
    103402
  90. 1H_price_ema100_diff:
    -0.0246754
  91. 1H_price:
    100850
  92. 1H_correlation_with_coin:
    0.086267
  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 20:00:00
                        [1] => 0.05856
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.05431
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.05766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.05241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.05682
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.05501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.06024
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.05852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.05465
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.06047
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.976682652555
                [ms_dist_from_last_low_pct] => 7.355901189387
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.649588289113
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-06 13:45:00
                        [1] => 0.05708
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:45:00
                        [1] => 0.0555
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 16:30:00
                        [1] => 0.05678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 17:45:00
                        [1] => 0.0556
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 20:15:00
                        [1] => 0.05797
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:45:00
                        [1] => 0.05661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.05798
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.05893
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.05846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.976682652555
                [ms_dist_from_last_low_pct] => 0.35921997947315
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4382483749572
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 23:00:00
                        [1] => 0.0589
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.05798
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 00:10:00
                        [1] => 0.05938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:45:00
                        [1] => 0.05886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:30:00
                        [1] => 0.05978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 0.05958
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.05893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 0.06035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:40:00
                        [1] => 0.05846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7837613918807
                [ms_dist_from_last_low_pct] => 0.35921997947315
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2329798152583
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0009
1.49%
DateTime Price Type
2025-11-06 23:00:00 0.0589 ↑ High
2025-11-06 23:45:00 0.05798 ↓ Low
2025-11-07 00:10:00 0.05938 ↑ High
2025-11-07 00:45:00 0.05886 ↓ Low
2025-11-07 01:30:00 0.05978 ↑ High
2025-11-07 02:15:00 0.05958 ↑ High
2025-11-07 02:35:00 0.05893 ↓ Low
2025-11-07 03:15:00 0.06047 ↑ High
2025-11-07 04:20:00 0.06035 ↑ High
2025-11-07 04:40:00 0.05846 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
4.43%
TP to Pivot Distance
0.0009
1.49%
DateTime Price Type
2025-11-06 13:45:00 0.05708 ↑ High
2025-11-06 15:45:00 0.0555 ↓ Low
2025-11-06 16:30:00 0.05678 ↑ High
2025-11-06 17:45:00 0.0556 ↓ Low
2025-11-06 20:15:00 0.05797 ↑ High
2025-11-06 20:45:00 0.05661 ↓ Low
2025-11-06 23:45:00 0.05798 ↓ Low
2025-11-07 02:30:00 0.05893 ↓ Low
2025-11-07 03:15:00 0.06047 ↑ High
2025-11-07 04:30:00 0.05846 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
7.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
9.75%
TP to Pivot Distance
0.0009
1.49%
DateTime Price Type
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
2025-11-06 08:00:00 0.05852 ↑ High
2025-11-06 11:00:00 0.05465 ↓ Low
2025-11-07 03:00:00 0.06047 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:42:43
07 Nov 2025
05:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05857 0.05807 0.05958 2.02 0.01919
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 0.05857
  • Stop Loss: 0.05807
  • Take Profit: 0.05958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05807 - 0.05857 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05857 - 0.05958 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
932.3873 100 15919.1963 9.32
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.05857 = -937.12

Donc, tu peux acheter -16000 avec un stoploss a 0.05807

Avec un position size USD de -937.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16000
  • Taille de position USD -937.12
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.72 % 16.08 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
16.08 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1707 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05957
            [stop_loss] => 0.05807
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05982
            [stop_loss] => 0.05807
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06007
            [stop_loss] => 0.05807
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06032
            [stop_loss] => 0.05807
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06057
            [stop_loss] => 0.05807
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06082
            [stop_loss] => 0.05807
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06107
            [stop_loss] => 0.05807
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06132
            [stop_loss] => 0.05807
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06157
            [stop_loss] => 0.05807
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06182
            [stop_loss] => 0.05807
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06207
            [stop_loss] => 0.05807
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.82
            [high] => 0.05974000
            [low] => 0.05715000
            [mfe_pct] => 2
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:42:43-05:00
            [end_at] => 2025-11-07T06:42:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00249
            [rr_ratio] => 2.24
            [high] => 0.06416000
            [low] => 0.05608000
            [mfe_pct] => 9.54
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:42:43-05:00
            [end_at] => 2025-11-07T11:42:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06047000
            [high_after] => 0.06118000
            [low_before] => 0.05846000
            [low_after] => 0.05608000
            [is_new_high] => 1
            [is_new_low] => 
        )

)