Long Trade on W 07 Nov 2025 at 18:53:10

Take profit at 0.0665 (1.39 %) and Stop Loss at 0.06513 (0.7 %)

Long Trade on W

The 07 Nov 2025 at 18:53:10

With 17575.4879 W at 0.06559$ per unit.

Position size of 1152.7763 $

Take profit at 0.0665 (1.39 %) and Stop Loss at 0.06513 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.56
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 : 0.491375

15m : -0.009918

1H : -0.249462

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000303452932
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0655036
  4. ema21 : 0.0629489
  5. ema50 : 0.0603615
  6. ema100 : 0.0587464
  7. price_ema9_diff : 0.0013186
  8. ema9_ema21_diff : 0.0405828
  9. ema21_ema50_diff : 0.0428658
  10. price_ema100_diff : 0.116493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.964788
  14. ema_slope_21 : 0.675957
  15. ema_slope_50 : 0.380047
  16. ema_slope_100 : 0.224371
  17. rsi : 0.651635
  18. adx : 0.317096
  19. kc_percentage : 0.883622
  20. kc_width_percentage : 0.0985991
  21. volume_ema_diff : -0.245676
  22. volume_ema1 : 348978.63260125
  23. volume_ema2 : 462638.13351217
  24. chop : 21.3762
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0664778
  29. ema21 : 0.0664167
  30. ema50 : 0.064485
  31. ema100 : 0.0620961
  32. price_ema9_diff : -0.0133549
  33. ema9_ema21_diff : 0.00091997
  34. ema21_ema50_diff : 0.0299553
  35. price_ema100_diff : 0.0562655
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0920863
  39. ema_slope_21 : 0.0824082
  40. ema_slope_50 : 0.193561
  41. ema_slope_100 : 0.179044
  42. rsi : 0.474837
  43. adx : 0.346218
  44. kc_percentage : 0.121204
  45. kc_width_percentage : 0.0351771
  46. volume_ema_diff : -0.68868
  47. volume_ema1 : 40830.243092242
  48. volume_ema2 : 131152.27957689
  49. chop : 51.7133
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0660011
  54. ema21 : 0.0664799
  55. ema50 : 0.0666879
  56. ema100 : 0.0658921
  57. price_ema9_diff : -0.00622983
  58. ema9_ema21_diff : -0.00720111
  59. ema21_ema50_diff : -0.00311987
  60. price_ema100_diff : -0.00458607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.178184
  64. ema_slope_21 : -0.119281
  65. ema_slope_50 : -0.0447549
  66. ema_slope_100 : 0.00826825
  67. rsi : 0.290488
  68. adx : 0.383625
  69. kc_percentage : -0.210038
  70. kc_width_percentage : 0.0184939
  71. volume_ema_diff : -0.403267
  72. volume_ema1 : 15563.608596257
  73. volume_ema2 : 26081.364373925
  74. chop : 26.4542
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102776
  80. 5m_price_ema100_diff:
    0.00599276
  81. 5m_price:
    103392
  82. 5m_correlation_with_coin:
    0.491375
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.009918
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00427642
  91. 1H_price:
    103392
  92. 1H_correlation_with_coin:
    -0.249462
  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] => 0.06539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6574618096357
                [ms_dist_from_last_low_pct] => 0.30585716470407
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1137788652699
                [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 18:45:00
                        [1] => 0.06539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6574618096357
                [ms_dist_from_last_low_pct] => 0.30585716470407
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1137788652699
                [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 18:50:00
                        [1] => 0.06539
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9302945093977
                [ms_dist_from_last_low_pct] => 0.30585716470407
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3338430952745
                [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
-2.93%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.40%
TP to Pivot Distance
0.0016
2.38%
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 18:50:00 0.06539 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
13.90%
TP to Pivot Distance
0.0016
2.38%
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 18:45:00 0.06539 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
19.53%
TP to Pivot Distance
0.0016
2.38%
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 0.06539 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:53:10
07 Nov 2025
19:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06559 0.06513 0.0665 1.98 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 0.06559
  • Stop Loss: 0.06513
  • Take Profit: 0.0665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06513 - 0.06559 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06559 - 0.0665 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1152.7763 100 17575.4879 11.53
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 0.06559 = -1140.7

Donc, tu peux acheter -17391.3 avec un stoploss a 0.06513

Avec un position size USD de -1140.7$

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 -0.00091000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1140.7
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.39 % 15.99 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
15.99 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1067 % 15.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06651
            [stop_loss] => 0.06513
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06674
            [stop_loss] => 0.06513
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06697
            [stop_loss] => 0.06513
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0672
            [stop_loss] => 0.06513
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06743
            [stop_loss] => 0.06513
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06766
            [stop_loss] => 0.06513
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06789
            [stop_loss] => 0.06513
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06812
            [stop_loss] => 0.06513
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06835
            [stop_loss] => 0.06513
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06858
            [stop_loss] => 0.06513
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06881
            [stop_loss] => 0.06513
            [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] => 0.00121
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.85
            [high] => 0.06680000
            [low] => 0.06416000
            [mfe_pct] => 1.84
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:53:10-05:00
            [end_at] => 2025-11-07T20:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.63
            [high] => 0.06705000
            [low] => 0.06328000
            [mfe_pct] => 2.23
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:53:10-05:00
            [end_at] => 2025-11-08T01:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06808000
            [high_after] => 0.06705000
            [low_before] => 0.06539000
            [low_after] => 0.06370000
            [is_new_high] => 
            [is_new_low] => 
        )

)