Long Trade on W 07 Nov 2025 at 18:14:54

Take profit at 0.06708 (1.41 %) and Stop Loss at 0.06569 (0.7 %)

Long Trade on W

The 07 Nov 2025 at 18:14:54

With 17274.8074 W at 0.06615$ per unit.

Position size of 1142.7285 $

Take profit at 0.06708 (1.41 %) and Stop Loss at 0.06569 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.75
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.538846

15m : 0.054254

1H : -0.078762

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003087347485
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0656156
  4. ema21 : 0.0629998
  5. ema50 : 0.0603834
  6. ema100 : 0.0587575
  7. price_ema9_diff : 0.008144
  8. ema9_ema21_diff : 0.0415197
  9. ema21_ema50_diff : 0.0433296
  10. price_ema100_diff : 0.125813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.980687
  14. ema_slope_21 : 0.683243
  15. ema_slope_50 : 0.383217
  16. ema_slope_100 : 0.225986
  17. rsi : 0.682843
  18. adx : 0.321672
  19. kc_percentage : 0.977014
  20. kc_width_percentage : 0.0946805
  21. volume_ema_diff : -0.329988
  22. volume_ema1 : 306635.25462325
  23. volume_ema2 : 457656.55963241
  24. chop : 21.3107
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0671655
  29. ema21 : 0.0666383
  30. ema50 : 0.0643246
  31. ema100 : 0.0618708
  32. price_ema9_diff : -0.0151202
  33. ema9_ema21_diff : 0.00791098
  34. ema21_ema50_diff : 0.0359692
  35. price_ema100_diff : 0.0691627
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0380505
  39. ema_slope_21 : 0.188228
  40. ema_slope_50 : 0.251356
  41. ema_slope_100 : 0.207009
  42. rsi : 0.501123
  43. adx : 0.384145
  44. kc_percentage : 0.275537
  45. kc_width_percentage : 0.0380486
  46. volume_ema_diff : -0.542439
  47. volume_ema1 : 65432.038066942
  48. volume_ema2 : 143001.95252004
  49. chop : 62.7663
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0669698
  54. ema21 : 0.0672099
  55. ema50 : 0.0669837
  56. ema100 : 0.0657786
  57. price_ema9_diff : -0.0122417
  58. ema9_ema21_diff : -0.00357282
  59. ema21_ema50_diff : 0.00337733
  60. price_ema100_diff : 0.00564598
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0657861
  64. ema_slope_21 : -0.0339848
  65. ema_slope_50 : 0.01202
  66. ema_slope_100 : 0.0477396
  67. rsi : 0.274038
  68. adx : 0.174493
  69. kc_percentage : -0.347617
  70. kc_width_percentage : 0.0187487
  71. volume_ema_diff : 0.193763
  72. volume_ema1 : 36460.800500601
  73. volume_ema2 : 30542.741933082
  74. chop : 33.4248
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102709
  80. 5m_price_ema100_diff:
    0.00766432
  81. 5m_price:
    103496
  82. 5m_correlation_with_coin:
    0.538846
  83. btc_indicators
  84. 15m_ema100:
    101875
  85. 15m_price_ema100_diff:
    0.0159155
  86. 15m_price:
    103496
  87. 15m_correlation_with_coin:
    0.054254
  88. btc_indicators
  89. 1H_ema100:
    102953
  90. 1H_price_ema100_diff:
    0.0052722
  91. 1H_price:
    103496
  92. 1H_correlation_with_coin:
    -0.078762
  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] => 0.05241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.05682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.05501
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.06024
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.05852
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.05465
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.05608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.06605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8349001175088
                [ms_dist_from_last_low_pct] => 0.15140045420137
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0734292202877
                [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 20:15:00
                        [1] => 0.05797
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 20:45:00
                        [1] => 0.05661
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.05798
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.05893
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.05608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.05698
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.06783
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.06605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8349001175088
                [ms_dist_from_last_low_pct] => 0.15140045420137
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0734292202877
                [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 14:35:00
                        [1] => 0.06746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.06656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.06772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.06685
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:05:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.06722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.06775
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.06703
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.06757
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:10:00
                        [1] => 0.06605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1015243451236
                [ms_dist_from_last_low_pct] => 0.15140045420137
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3012869038607
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.55%
TP to Pivot Distance
0.0010
1.49%
DateTime Price Type
2025-11-07 14:35:00 0.06746 ↑ High
2025-11-07 14:50:00 0.06656 ↓ Low
2025-11-07 15:10:00 0.06772 ↑ High
2025-11-07 15:20:00 0.06685 ↓ Low
2025-11-07 16:05:00 0.06808 ↑ High
2025-11-07 16:35:00 0.06722 ↓ Low
2025-11-07 17:10:00 0.06775 ↑ High
2025-11-07 17:15:00 0.06703 ↓ Low
2025-11-07 17:50:00 0.06757 ↑ High
2025-11-07 18:10:00 0.06605 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
14.63%
TP to Pivot Distance
0.0010
1.49%
DateTime Price Type
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 07:45:00 0.05608 ↓ Low
2025-11-07 09:30:00 0.05698 ↓ Low
2025-11-07 13:15:00 0.06783 ↑ High
2025-11-07 16:00:00 0.06808 ↑ High
2025-11-07 18:00:00 0.06605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
20.22%
TP to Pivot Distance
0.0010
1.49%
DateTime Price Type
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
2025-11-07 07:00:00 0.05608 ↓ Low
2025-11-07 16:00:00 0.06808 ↑ High
2025-11-07 18:00:00 0.06605 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:14:54
07 Nov 2025
18:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06615 0.06569 0.06708 2.02 0.01912
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 0.06615
  • Stop Loss: 0.06569
  • Take Profit: 0.06708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06569 - 0.06615 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06615 - 0.06708 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
1142.7285 100 17274.8074 11.43
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.06615 = -1150.43

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06569

Avec un position size USD de -1150.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1150.43
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
1.41 % 16.07 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
-7.95 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9221 % 132.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06615
            [stop_loss] => 0.065644
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06615
            [stop_loss] => 0.065598
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06615
            [stop_loss] => 0.065552
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06708
            [entry_price] => 0.06615
            [stop_loss] => 0.06546
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.33
            [high] => 0.06680000
            [low] => 0.06416000
            [mfe_pct] => 0.98
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:14:54-05:00
            [end_at] => 2025-11-07T20:14:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.31
            [high] => 0.06705000
            [low] => 0.06328000
            [mfe_pct] => 1.36
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:14:54-05:00
            [end_at] => 2025-11-08T01:14:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06808000
            [high_after] => 0.06705000
            [low_before] => 0.06605000
            [low_after] => 0.06416000
            [is_new_high] => 
            [is_new_low] => 
        )

)