Long Trade on W 07 Nov 2025 at 18:36:08

Take profit at 0.06679 (1.4 %) and Stop Loss at 0.06541 (0.7 %)

Long Trade on W

The 07 Nov 2025 at 18:36:08

With 17345.3615 W at 0.06587$ per unit.

Position size of 1142.539 $

Take profit at 0.06679 (1.4 %) and Stop Loss at 0.06541 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.61
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 : 0.513826

15m : -0.01069

1H : -0.032375

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003074789384
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0655596
  4. ema21 : 0.0629744
  5. ema50 : 0.0603725
  6. ema100 : 0.0587519
  7. price_ema9_diff : 0.00473422
  8. ema9_ema21_diff : 0.0410515
  9. ema21_ema50_diff : 0.0430977
  10. price_ema100_diff : 0.121153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.972738
  14. ema_slope_21 : 0.6796
  15. ema_slope_50 : 0.381632
  16. ema_slope_100 : 0.225179
  17. rsi : 0.666874
  18. adx : 0.317096
  19. kc_percentage : 0.922794
  20. kc_width_percentage : 0.09818
  21. volume_ema_diff : -0.274118
  22. volume_ema1 : 334591.99972425
  23. volume_ema2 : 460945.58846782
  24. chop : 21.3762
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0666827
  29. ema21 : 0.0664952
  30. ema50 : 0.0644469
  31. ema100 : 0.0620844
  32. price_ema9_diff : -0.0121884
  33. ema9_ema21_diff : 0.0028202
  34. ema21_ema50_diff : 0.0317828
  35. price_ema100_diff : 0.0609748
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0500622
  39. ema_slope_21 : 0.117963
  40. ema_slope_50 : 0.212956
  41. ema_slope_100 : 0.186595
  42. rsi : 0.487596
  43. adx : 0.358188
  44. kc_percentage : 0.224126
  45. kc_width_percentage : 0.0375028
  46. volume_ema_diff : -0.631146
  47. volume_ema1 : 49833.118279863
  48. volume_ema2 : 135102.60688572
  49. chop : 52.6357
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0662623
  54. ema21 : 0.0667253
  55. ema50 : 0.0667981
  56. ema100 : 0.0658259
  57. price_ema9_diff : -0.00592083
  58. ema9_ema21_diff : -0.00693948
  59. ema21_ema50_diff : -0.00108947
  60. price_ema100_diff : 0.000668749
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142783
  64. ema_slope_21 : -0.0881623
  65. ema_slope_50 : -0.0224553
  66. ema_slope_100 : 0.0248744
  67. rsi : 0.307632
  68. adx : 0.312225
  69. kc_percentage : -0.173465
  70. kc_width_percentage : 0.0187354
  71. volume_ema_diff : -0.40993
  72. volume_ema1 : 17434.042825408
  73. volume_ema2 : 29545.746985233
  74. chop : 26.4099
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102762
  80. 5m_price_ema100_diff:
    0.00657918
  81. 5m_price:
    103439
  82. 5m_correlation_with_coin:
    0.513826
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    -0.01069
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00472291
  91. 1H_price:
    103439
  92. 1H_correlation_with_coin:
    -0.032375
  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] => -3.1580493537015
                [ms_dist_from_last_low_pct] => 0.59505645407385
                [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] => -3.1580493537015
                [ms_dist_from_last_low_pct] => 0.59505645407385
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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] => -2.4271126239455
                [ms_dist_from_last_low_pct] => 0.59505645407385
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-2.43%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0001
0.20%
TP to Pivot Distance
0.0013
1.93%
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
-3.16%
Dist From Last Low Pct
0.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0093
14.26%
TP to Pivot Distance
0.0013
1.93%
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
-3.16%
Dist From Last Low Pct
0.60%
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
0.0130
19.87%
TP to Pivot Distance
0.0013
1.93%
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
18:36:08
07 Nov 2025
18:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06587 0.06541 0.06679 2 0.01918
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 0.06587
  • Stop Loss: 0.06541
  • Take Profit: 0.06679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06541 - 0.06587 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06587 - 0.06679 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1142.539 100 17345.3615 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 0.06587 = -1145.56

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06541

Avec un position size USD de -1145.56$

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 -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1145.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.96 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7287 % 104.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06587
            [stop_loss] => 0.065364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06587
            [stop_loss] => 0.065318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06587
            [stop_loss] => 0.065272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06587
            [stop_loss] => 0.06518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.54
            [high] => 0.06680000
            [low] => 0.06416000
            [mfe_pct] => 1.41
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:36:08-05:00
            [end_at] => 2025-11-07T20:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.46
            [high] => 0.06705000
            [low] => 0.06328000
            [mfe_pct] => 1.79
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:36:08-05:00
            [end_at] => 2025-11-08T01:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06808000
            [high_after] => 0.06705000
            [low_before] => 0.06554000
            [low_after] => 0.06388000
            [is_new_high] => 
            [is_new_low] => 
        )

)