Long Trade on SSV 07 Nov 2025 at 19:58:06

Take profit at 4.8225 (2.41 %) and Stop Loss at 4.6523 (1.2 %)

Long Trade on SSV

The 07 Nov 2025 at 19:58:06

With 140.9718 SSV at 4.709$ per unit.

Position size of 663.8361 $

Take profit at 4.8225 (2.41 %) and Stop Loss at 4.6523 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.81
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.362841

15m : 0.186322

1H : 0.040353

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0378326325
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 4.76081
  4. ema21 : 4.56715
  5. ema50 : 4.32519
  6. ema100 : 4.19397
  7. price_ema9_diff : -0.0108836
  8. ema9_ema21_diff : 0.0424026
  9. ema21_ema50_diff : 0.0559422
  10. price_ema100_diff : 0.122801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18311
  14. ema_slope_21 : 0.876671
  15. ema_slope_50 : 0.528647
  16. ema_slope_100 : 0.300771
  17. rsi : 0.606056
  18. adx : 0.34565
  19. kc_percentage : 0.725904
  20. kc_width_percentage : 0.120438
  21. volume_ema_diff : -0.096323
  22. volume_ema1 : 173524.63204816
  23. volume_ema2 : 192020.65232664
  24. chop : 19.5078
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.82788
  29. ema21 : 4.83279
  30. ema50 : 4.70419
  31. ema100 : 4.52111
  32. price_ema9_diff : -0.0246238
  33. ema9_ema21_diff : -0.00101668
  34. ema21_ema50_diff : 0.0273362
  35. price_ema100_diff : 0.0415563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.191213
  39. ema_slope_21 : -0.0243799
  40. ema_slope_50 : 0.140289
  41. ema_slope_100 : 0.158605
  42. rsi : 0.516336
  43. adx : 0.282558
  44. kc_percentage : -0.0183535
  45. kc_width_percentage : 0.0516124
  46. volume_ema_diff : -0.594383
  47. volume_ema1 : 27597.389114765
  48. volume_ema2 : 68038.147076639
  49. chop : 50.9321
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 4.7869
  54. ema21 : 4.81109
  55. ema50 : 4.84572
  56. ema100 : 4.86362
  57. price_ema9_diff : -0.0162747
  58. ema9_ema21_diff : -0.00502678
  59. ema21_ema50_diff : -0.00714789
  60. price_ema100_diff : -0.0317925
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0308328
  64. ema_slope_21 : -0.0452652
  65. ema_slope_50 : -0.0435242
  66. ema_slope_100 : -0.0265224
  67. rsi : 0.351334
  68. adx : 0.239803
  69. kc_percentage : -0.104101
  70. kc_width_percentage : 0.0352827
  71. volume_ema_diff : -0.564337
  72. volume_ema1 : 7471.4618702327
  73. volume_ema2 : 17149.645285721
  74. chop : 32.5753
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102934
  80. 5m_price_ema100_diff:
    -0.00271749
  81. 5m_price:
    102655
  82. 5m_correlation_with_coin:
    0.362841
  83. btc_indicators
  84. 15m_ema100:
    102068
  85. 15m_price_ema100_diff:
    0.0101245
  86. 15m_price:
    103101
  87. 15m_correlation_with_coin:
    0.186322
  88. btc_indicators
  89. 1H_ema100:
    102975
  90. 1H_price_ema100_diff:
    -0.00311462
  91. 1H_price:
    102655
  92. 1H_correlation_with_coin:
    0.040353
  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] => 2025-11-05 00:00:00
                        [1] => 3.926
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 3.696
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 4.087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 3.954
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 4.093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 3.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 4.328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 4.018
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 4.688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5949392309225
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0605802047782
                [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 23:30:00
                        [1] => 4.154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 4.235
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 4.309
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 4.018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 4.081
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 4.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 4.843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 4.688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5949392309225
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0605802047782
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:35:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 4.914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:55:00
                        [1] => 4.843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 4.909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 4.756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 4.884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:25:00
                        [1] => 4.884
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 4.688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.013104013104
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1808873720137
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
0.77%
TP to Pivot Distance
0.1965
4.07%
DateTime Price Type
2025-11-07 13:35:00 4.958 ↑ High
2025-11-07 13:45:00 4.958 ↑ High
2025-11-07 14:40:00 4.914 ↑ High
2025-11-07 14:55:00 4.843 ↓ Low
2025-11-07 16:20:00 5.019 ↑ High
2025-11-07 17:55:00 4.909 ↑ High
2025-11-07 18:25:00 4.756 ↓ Low
2025-11-07 19:15:00 4.884 ↑ High
2025-11-07 19:25:00 4.884 ↑ High
2025-11-07 19:55:00 4.688 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6343
13.63%
TP to Pivot Distance
0.1965
4.07%
DateTime Price Type
2025-11-06 23:30:00 4.154 ↓ Low
2025-11-07 02:30:00 4.235 ↓ Low
2025-11-07 03:00:00 4.309 ↑ High
2025-11-07 07:45:00 4.018 ↓ Low
2025-11-07 09:30:00 4.081 ↓ Low
2025-11-07 11:45:00 4.99 ↑ High
2025-11-07 13:30:00 4.958 ↑ High
2025-11-07 14:45:00 4.843 ↓ Low
2025-11-07 16:15:00 5.019 ↑ High
2025-11-07 19:45:00 4.688 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9563
20.56%
TP to Pivot Distance
0.1965
4.07%
DateTime Price Type
2025-11-05 00:00:00 3.926 ↑ High
2025-11-05 03:00:00 3.696 ↓ Low
2025-11-05 18:00:00 4.087 ↑ High
2025-11-05 20:00:00 3.954 ↓ Low
2025-11-06 05:00:00 4.093 ↑ High
2025-11-06 11:00:00 3.82 ↓ Low
2025-11-06 22:00:00 4.328 ↑ High
2025-11-07 07:00:00 4.018 ↓ Low
2025-11-07 16:00:00 5.019 ↑ High
2025-11-07 19:00:00 4.688 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:58:06
07 Nov 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.709 4.6523 4.8225 2 3.029
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 4.709
  • Stop Loss: 4.6523
  • Take Profit: 4.8225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6523 - 4.709 = -0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.709 - 4.8225 = -0.1135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1135 / -0.056699999999999 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
663.8361 100 140.9718 6.64
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 -0.056699999999999

Taille de position = 8 / -0.056699999999999 = -141.09

Taille de position USD = -141.09 x 4.709 = -664.39

Donc, tu peux acheter -141.09 avec un stoploss a 4.6523

Avec un position size USD de -664.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.1135 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -141.09
  • Taille de position USD -664.39
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
2.41 % 16 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
16 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.446 % 37.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8224
            [stop_loss] => 4.6523
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.85075
            [stop_loss] => 4.6523
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8791
            [stop_loss] => 4.6523
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.90745
            [stop_loss] => 4.6523
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9358
            [stop_loss] => 4.6523
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.021
            [rr_ratio] => 9.43
            [high] => 4.90700000
            [low] => 4.68800000
            [mfe_pct] => 4.2
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:58:06-05:00
            [end_at] => 2025-11-07T21:58:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.026
            [rr_ratio] => 9.04
            [high] => 4.94400000
            [low] => 4.68300000
            [mfe_pct] => 4.99
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:58:06-05:00
            [end_at] => 2025-11-08T02:58:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01900000
            [high_after] => 4.94400000
            [low_before] => 4.68800000
            [low_after] => 4.68300000
            [is_new_high] => 
            [is_new_low] => 
        )

)