Long Trade on SSV 07 Nov 2025 at 17:24:27

Take profit at 4.9467 (1.45 %) and Stop Loss at 4.8407 (0.72 %)

Long Trade on SSV

The 07 Nov 2025 at 17:24:27

With 226.4184 SSV at 4.876$ per unit.

Position size of 1104.016 $

Take profit at 4.9467 (1.45 %) and Stop Loss at 4.8407 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.95
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.510981

15m : -0.023728

1H : -0.171817

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02355521378
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.76536
  4. ema21 : 4.52717
  5. ema50 : 4.29007
  6. ema100 : 4.17885
  7. price_ema9_diff : 0.0232173
  8. ema9_ema21_diff : 0.0526131
  9. ema21_ema50_diff : 0.0552662
  10. price_ema100_diff : 0.166827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10484
  14. ema_slope_21 : 0.782515
  15. ema_slope_50 : 0.459634
  16. ema_slope_100 : 0.253
  17. rsi : 0.712439
  18. adx : 0.348249
  19. kc_percentage : 1.11286
  20. kc_width_percentage : 0.111845
  21. volume_ema_diff : 0.190043
  22. volume_ema1 : 234654.35643336
  23. volume_ema2 : 197181.25958351
  24. chop : 17.0704
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.92032
  29. ema21 : 4.85337
  30. ema50 : 4.64468
  31. ema100 : 4.44595
  32. price_ema9_diff : -0.00900897
  33. ema9_ema21_diff : 0.0137954
  34. ema21_ema50_diff : 0.0449304
  35. price_ema100_diff : 0.096728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116758
  39. ema_slope_21 : 0.293737
  40. ema_slope_50 : 0.329638
  41. ema_slope_100 : 0.254448
  42. rsi : 0.574469
  43. adx : 0.486672
  44. kc_percentage : 0.564569
  45. kc_width_percentage : 0.0468093
  46. volume_ema_diff : -0.745777
  47. volume_ema1 : 22539.13078539
  48. volume_ema2 : 88659.222209454
  49. chop : 68.4605
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.91271
  54. ema21 : 4.92816
  55. ema50 : 4.88371
  56. ema100 : 4.74588
  57. price_ema9_diff : -0.00747334
  58. ema9_ema21_diff : -0.00313429
  59. ema21_ema50_diff : 0.00910088
  60. price_ema100_diff : 0.0274154
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.102378
  64. ema_slope_21 : -0.026414
  65. ema_slope_50 : 0.0453338
  66. ema_slope_100 : 0.0879696
  67. rsi : 0.364111
  68. adx : 0.280114
  69. kc_percentage : -0.112197
  70. kc_width_percentage : 0.0174543
  71. volume_ema_diff : -0.468609
  72. volume_ema1 : 11430.32691616
  73. volume_ema2 : 21510.220713963
  74. chop : 35.8169
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102406
  80. 5m_price_ema100_diff:
    0.0149688
  81. 5m_price:
    103939
  82. 5m_correlation_with_coin:
    0.510981
  83. btc_indicators
  84. 15m_ema100:
    101751
  85. 15m_price_ema100_diff:
    0.0200017
  86. 15m_price:
    103786
  87. 15m_correlation_with_coin:
    -0.023728
  88. btc_indicators
  89. 1H_ema100:
    103009
  90. 1H_price_ema100_diff:
    0.00902535
  91. 1H_price:
    103939
  92. 1H_correlation_with_coin:
    -0.171817
  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] => 2025-11-04 15:00:00
                        [1] => 3.526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 3.926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 3.696
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 4.087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 3.954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 4.093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 3.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 4.328
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 4.018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 5.019
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8491731420602
                [ms_dist_from_last_low_pct] => 21.353907416625
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 24.912891986063
                [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] => 2025-11-06 23:30:00
                        [1] => 4.154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 4.235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 4.309
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 4.018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 4.081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 4.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 4.843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 4.872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8491731420602
                [ms_dist_from_last_low_pct] => 0.082101806239746
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0172413793103
                [ms_bos_up] => 1
                [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] => 2025-11-07 10:25:00
                        [1] => 4.384
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 11:55:00
                        [1] => 4.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 12:10:00
                        [1] => 4.712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 12:45:00
                        [1] => 4.774
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:35:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 4.914
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:55:00
                        [1] => 4.843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 4.872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8491731420602
                [ms_dist_from_last_low_pct] => 0.082101806239746
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0172413793103
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1287
2.66%
TP to Pivot Distance
0.0723
1.46%
DateTime Price Type
2025-11-07 10:25:00 4.384 ↑ High
2025-11-07 11:55:00 4.99 ↑ High
2025-11-07 12:10:00 4.712 ↓ Low
2025-11-07 12:45:00 4.774 ↓ Low
2025-11-07 13:35:00 4.958 ↑ High
2025-11-07 13:45:00 4.958 ↑ High
2025-11-07 14:40:00 4.914 ↑ High
2025-11-07 14:55:00 4.843 ↓ Low
2025-11-07 16:20:00 5.019 ↑ High
2025-11-07 17:15:00 4.872 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8227
17.00%
TP to Pivot Distance
0.0723
1.46%
DateTime Price Type
2025-11-06 23:30:00 4.154 ↓ Low
2025-11-07 02:30:00 4.235 ↓ Low
2025-11-07 03:00:00 4.309 ↑ High
2025-11-07 07:45:00 4.018 ↓ Low
2025-11-07 09:30:00 4.081 ↓ Low
2025-11-07 11:45:00 4.99 ↑ High
2025-11-07 13:30:00 4.958 ↑ High
2025-11-07 14:45:00 4.843 ↓ Low
2025-11-07 16:15:00 5.019 ↑ High
2025-11-07 17:15:00 4.872 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
21.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
24.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3147
27.16%
TP to Pivot Distance
0.0723
1.46%
DateTime Price Type
2025-11-04 15:00:00 3.526 ↓ Low
2025-11-05 00:00:00 3.926 ↑ High
2025-11-05 03:00:00 3.696 ↓ Low
2025-11-05 18:00:00 4.087 ↑ High
2025-11-05 20:00:00 3.954 ↓ Low
2025-11-06 05:00:00 4.093 ↑ High
2025-11-06 11:00:00 3.82 ↓ Low
2025-11-06 22:00:00 4.328 ↑ High
2025-11-07 07:00:00 4.018 ↓ Low
2025-11-07 16:00:00 5.019 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
17:24:27
07 Nov 2025
18:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.876 4.8407 4.9467 2 3.029
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 4.876
  • Stop Loss: 4.8407
  • Take Profit: 4.9467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8407 - 4.876 = -0.0353

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.876 - 4.9467 = -0.0707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0707 / -0.0353 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1104.016 100 226.4184 11.04
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 -0.0353

Taille de position = 8 / -0.0353 = -226.63

Taille de position USD = -226.63 x 4.876 = -1105.05

Donc, tu peux acheter -226.63 avec un stoploss a 4.8407

Avec un position size USD de -1105.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.0353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.0707 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -226.63
  • Taille de position USD -1105.05
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
1.45 % 16.01 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5176 % 209.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9467
            [entry_price] => 4.876
            [stop_loss] => 4.83717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9467
            [entry_price] => 4.876
            [stop_loss] => 4.83364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9467
            [entry_price] => 4.876
            [stop_loss] => 4.83011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9467
            [entry_price] => 4.876
            [stop_loss] => 4.82305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.12
            [rr_ratio] => 0.27
            [high] => 4.90900000
            [low] => 4.75600000
            [mfe_pct] => 0.68
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T17:24:27-05:00
            [end_at] => 2025-11-07T19:24:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.188
            [rr_ratio] => 0.36
            [high] => 4.94400000
            [low] => 4.68800000
            [mfe_pct] => 1.39
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T17:24:27-05:00
            [end_at] => 2025-11-08T00:24:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01900000
            [high_after] => 4.94400000
            [low_before] => 4.84300000
            [low_after] => 4.68800000
            [is_new_high] => 
            [is_new_low] => 
        )

)