Long Trade on W 07 Nov 2025 at 18:25:24

Take profit at 0.06681 (1.26 %) and Stop Loss at 0.06557 (0.62 %)

Long Trade on W

The 07 Nov 2025 at 18:25:24

With 19353.4635 W at 0.06598$ per unit.

Position size of 1276.9415 $

Take profit at 0.06681 (1.26 %) and Stop Loss at 0.06557 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
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 : bear_medium

BTC Correlation Score

5m : 0.511572

15m : 0.074197

1H : -0.019514

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002755751363
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.0655816
  4. ema21 : 0.0629844
  5. ema50 : 0.0603768
  6. ema100 : 0.0587541
  7. price_ema9_diff : 0.00607447
  8. ema9_ema21_diff : 0.0412355
  9. ema21_ema50_diff : 0.0431888
  10. price_ema100_diff : 0.122984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.97586
  14. ema_slope_21 : 0.681031
  15. ema_slope_50 : 0.382254
  16. ema_slope_100 : 0.225496
  17. rsi : 0.673058
  18. adx : 0.321017
  19. kc_percentage : 0.950442
  20. kc_width_percentage : 0.0953488
  21. volume_ema_diff : -0.307099
  22. volume_ema1 : 318040.14358691
  23. volume_ema2 : 458998.31127519
  24. chop : 21.3197
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0669664
  29. ema21 : 0.0665957
  30. ema50 : 0.0643899
  31. ema100 : 0.0619031
  32. price_ema9_diff : -0.0147305
  33. ema9_ema21_diff : 0.00556599
  34. ema21_ema50_diff : 0.034258
  35. price_ema100_diff : 0.0658577
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00301633
  39. ema_slope_21 : 0.157873
  40. ema_slope_50 : 0.235658
  41. ema_slope_100 : 0.201647
  42. rsi : 0.503369
  43. adx : 0.364473
  44. kc_percentage : 0.204726
  45. kc_width_percentage : 0.0350596
  46. volume_ema_diff : -0.645064
  47. volume_ema1 : 49046.534996628
  48. volume_ema2 : 138184.29813448
  49. chop : 61.8159
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0665255
  54. ema21 : 0.0669258
  55. ema50 : 0.0668929
  56. ema100 : 0.0658877
  57. price_ema9_diff : -0.00820006
  58. ema9_ema21_diff : -0.00598179
  59. ema21_ema50_diff : 0.00049182
  60. price_ema100_diff : 0.0013994
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.111677
  64. ema_slope_21 : -0.0645868
  65. ema_slope_50 : -0.00804696
  66. ema_slope_100 : 0.0323369
  67. rsi : 0.257299
  68. adx : 0.251666
  69. kc_percentage : -0.376097
  70. kc_width_percentage : 0.0160382
  71. volume_ema_diff : -0.41618
  72. volume_ema1 : 17387.227020585
  73. volume_ema2 : 29781.847625232
  74. chop : 35.343
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102801
  80. 5m_price_ema100_diff:
    0.00617043
  81. 5m_price:
    103435
  82. 5m_correlation_with_coin:
    0.511572
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.074197
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00469054
  91. 1H_price:
    103435
  92. 1H_correlation_with_coin:
    -0.019514
  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] => 0.06554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5987074030552
                [ms_dist_from_last_low_pct] => 0.13732072017088
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8754958803784
                [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 18:15:00
                        [1] => 0.06554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5987074030552
                [ms_dist_from_last_low_pct] => 0.13732072017088
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8754958803784
                [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 18:25:00
                        [1] => 0.06554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.871096640521
                [ms_dist_from_last_low_pct] => 0.13732072017088
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0973451327434
                [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
-2.87%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0013
1.90%
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 18:25:00 0.06554 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
14.47%
TP to Pivot Distance
0.0013
1.90%
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 18:15:00 0.06554 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
20.07%
TP to Pivot Distance
0.0013
1.90%
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 0.06554 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:25:24
07 Nov 2025
18:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06598 0.06557 0.06681 2.02 0.01901
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 0.06598
  • Stop Loss: 0.06557
  • Take Profit: 0.06681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06557 - 0.06598 = -0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06598 - 0.06681 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00040999999999999 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1276.9415 100 19353.4635 12.77
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 -0.00040999999999999

Taille de position = 8 / -0.00040999999999999 = -19512.2

Taille de position USD = -19512.2 x 0.06598 = -1287.41

Donc, tu peux acheter -19512.2 avec un stoploss a 0.06557

Avec un position size USD de -1287.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1287.41
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.26 % 16.06 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
-7.93 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8942 % 143.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.06598
            [stop_loss] => 0.065529
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.06598
            [stop_loss] => 0.065488
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.06598
            [stop_loss] => 0.065447
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.06598
            [stop_loss] => 0.065365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.45
            [high] => 0.06680000
            [low] => 0.06416000
            [mfe_pct] => 1.24
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:25:24-05:00
            [end_at] => 2025-11-07T20:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.4
            [high] => 0.06705000
            [low] => 0.06328000
            [mfe_pct] => 1.62
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:25:24-05:00
            [end_at] => 2025-11-08T01:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06808000
            [high_after] => 0.06705000
            [low_before] => 0.06554000
            [low_after] => 0.06416000
            [is_new_high] => 
            [is_new_low] => 
        )

)