Long Trade on W 07 Nov 2025 at 18:44:30

Take profit at 0.06661 (1.39 %) and Stop Loss at 0.06525 (0.68 %)

Long Trade on W

The 07 Nov 2025 at 18:44:30

With 17622.1536 W at 0.0657$ per unit.

Position size of 1157.7755 $

Take profit at 0.06661 (1.39 %) and Stop Loss at 0.06525 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.6
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 : 0.496882

15m : 0.014904

1H : -0.066351

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003026493496
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0655256
  4. ema21 : 0.0629589
  5. ema50 : 0.0603658
  6. ema100 : 0.0587486
  7. price_ema9_diff : 0.00266115
  8. ema9_ema21_diff : 0.040767
  9. ema21_ema50_diff : 0.0429569
  10. price_ema100_diff : 0.118324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.967911
  14. ema_slope_21 : 0.677388
  15. ema_slope_50 : 0.380669
  16. ema_slope_100 : 0.224688
  17. rsi : 0.657538
  18. adx : 0.317096
  19. kc_percentage : 0.899011
  20. kc_width_percentage : 0.098434
  21. volume_ema_diff : -0.265655
  22. volume_ema1 : 338861.91721725
  23. volume_ema2 : 461447.93170229
  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 : -0.0147378
  33. ema9_ema21_diff : 0.0028202
  34. ema21_ema50_diff : 0.0317828
  35. price_ema100_diff : 0.0582366
  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 : 0.155309
  45. kc_width_percentage : 0.0375998
  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 : 0.0661594
  54. ema21 : 0.0666371
  55. ema50 : 0.0667707
  56. ema100 : 0.0659234
  57. price_ema9_diff : -0.00694477
  58. ema9_ema21_diff : -0.00716869
  59. ema21_ema50_diff : -0.00199994
  60. price_ema100_diff : -0.00338934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154831
  64. ema_slope_21 : -0.0985397
  65. ema_slope_50 : -0.0305464
  66. ema_slope_100 : 0.0168367
  67. rsi : 0.287454
  68. adx : 0.337789
  69. kc_percentage : -0.254945
  70. kc_width_percentage : 0.0183666
  71. volume_ema_diff : -0.439017
  72. volume_ema1 : 15408.327648161
  73. volume_ema2 : 27466.689569305
  74. chop : 26.3442
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102820
  80. 5m_price_ema100_diff:
    0.00521406
  81. 5m_price:
    103356
  82. 5m_correlation_with_coin:
    0.496882
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    0.014904
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.0039394
  91. 1H_price:
    103356
  92. 1H_correlation_with_coin:
    -0.066351
  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] => -3.4371327849589
                [ms_dist_from_last_low_pct] => 0.30515715593532
                [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] => -3.4371327849589
                [ms_dist_from_last_low_pct] => 0.30515715593532
                [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] => -2.70830250111
                [ms_dist_from_last_low_pct] => 0.30515715593532
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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
-2.71%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0003
0.44%
TP to Pivot Distance
0.0015
2.21%
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
-3.44%
Dist From Last Low Pct
0.31%
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
0.0092
14.05%
TP to Pivot Distance
0.0015
2.21%
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
-3.44%
Dist From Last Low Pct
0.31%
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
0.0128
19.68%
TP to Pivot Distance
0.0015
2.21%
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
18:44:30
07 Nov 2025
19:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0657 0.06525 0.06661 2.02 0.01916
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 0.0657
  • Stop Loss: 0.06525
  • Take Profit: 0.06661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06525 - 0.0657 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0657 - 0.06661 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00044999999999999 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1157.7755 100 17622.1536 11.58
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.0657 = -1168

Donc, tu peux acheter -17777.78 avec un stoploss a 0.06525

Avec un position size USD de -1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00091000000000001 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1168
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.39 % 16.04 $
SL % Target SL $ Target
0.68 % 7.93 $
PNL PNL %
16.04 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4718 % 68.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0666
            [stop_loss] => 0.06525
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066825
            [stop_loss] => 0.06525
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06705
            [stop_loss] => 0.06525
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.067275
            [stop_loss] => 0.06525
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0675
            [stop_loss] => 0.06525
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.067725
            [stop_loss] => 0.06525
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06795
            [stop_loss] => 0.06525
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068175
            [stop_loss] => 0.06525
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0684
            [stop_loss] => 0.06525
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.068625
            [stop_loss] => 0.06525
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06885
            [stop_loss] => 0.06525
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.71
            [high] => 0.06680000
            [low] => 0.06416000
            [mfe_pct] => 1.67
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:44:30-05:00
            [end_at] => 2025-11-07T20:44:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.56
            [high] => 0.06705000
            [low] => 0.06328000
            [mfe_pct] => 2.05
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:44:30-05:00
            [end_at] => 2025-11-08T01:44:30-05:00
        )

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

)