Long Trade on H 07 Nov 2025 at 20:10:52

Take profit at 0.2305 (16.18 %) and Stop Loss at 0.1824 (8.06 %)

Long Trade on H

The 07 Nov 2025 at 20:10:52

With 498.6004 H at 0.1984$ per unit.

Position size of 98.9323 $

Take profit at 0.2305 (16.18 %) and Stop Loss at 0.1824 (8.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.82
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_high_confirmed

BTC Correlation Score

5m : -0.059913

15m : 0.018635

1H : -0.067056

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01069660876
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.20637
  4. ema21 : 0.180121
  5. ema50 : 0.172776
  6. ema100 : 0.190379
  7. price_ema9_diff : -0.0385239
  8. ema9_ema21_diff : 0.145729
  9. ema21_ema50_diff : 0.0425126
  10. price_ema100_diff : 0.0422367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.72256
  14. ema_slope_21 : 3.54045
  15. ema_slope_50 : 0.915146
  16. ema_slope_100 : 0.0989417
  17. rsi : 0.572599
  18. adx : 0.472158
  19. kc_percentage : 0.645431
  20. kc_width_percentage : 0.585145
  21. volume_ema_diff : 0.362639
  22. volume_ema1 : 1912495.2212168
  23. volume_ema2 : 1403522.8359588
  24. chop : 22.7038
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.223418
  29. ema21 : 0.217864
  30. ema50 : 0.192662
  31. ema100 : 0.165929
  32. price_ema9_diff : -0.11189
  33. ema9_ema21_diff : 0.025494
  34. ema21_ema50_diff : 0.130809
  35. price_ema100_diff : 0.195812
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0744176
  39. ema_slope_21 : 0.593371
  40. ema_slope_50 : 0.952112
  41. ema_slope_100 : 0.885664
  42. rsi : 0.440412
  43. adx : 0.388975
  44. kc_percentage : 0.238834
  45. kc_width_percentage : 0.390827
  46. volume_ema_diff : 0.2143
  47. volume_ema1 : 664305.28064922
  48. volume_ema2 : 547068.22376216
  49. chop : 55.3637
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.224945
  54. ema21 : 0.227396
  55. ema50 : 0.222738
  56. ema100 : 0.208403
  57. price_ema9_diff : -0.117919
  58. ema9_ema21_diff : -0.0107774
  59. ema21_ema50_diff : 0.020913
  60. price_ema100_diff : -0.0479029
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.190298
  64. ema_slope_21 : 0.0257106
  65. ema_slope_50 : 0.142812
  66. ema_slope_100 : 0.231519
  67. rsi : 0.278006
  68. adx : 0.19892
  69. kc_percentage : -0.13235
  70. kc_width_percentage : 0.231037
  71. volume_ema_diff : 0.357522
  72. volume_ema1 : 283785.29750878
  73. volume_ema2 : 209046.51912861
  74. chop : 29.4652
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102901
  80. 5m_price_ema100_diff:
    0.000211139
  81. 5m_price:
    102922
  82. 5m_correlation_with_coin:
    -0.059913
  83. btc_indicators
  84. 15m_ema100:
    102021
  85. 15m_price_ema100_diff:
    0.00883819
  86. 15m_price:
    102922
  87. 15m_correlation_with_coin:
    0.018635
  88. btc_indicators
  89. 1H_ema100:
    102919
  90. 1H_price_ema100_diff:
    3.01638E-5
  91. 1H_price:
    102922
  92. 1H_correlation_with_coin:
    -0.067056
  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] => 2025-11-03 19:00:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.23536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 12:00:00
                        [1] => 0.27186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 23:00:00
                        [1] => 0.26347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 08:00:00
                        [1] => 0.17768
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 0.35512
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.10464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.19289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.657032755299
                [ms_dist_from_last_low_pct] => 8.0875110166416
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.532635180673
                [ms_bos_up] => 0
                [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] => 2025-11-07 02:00:00
                        [1] => 0.1155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.12638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 05:30:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.12534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 08:45:00
                        [1] => 0.14325
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.25624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.20164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.19289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.269076305221
                [ms_dist_from_last_low_pct] => 8.0875110166416
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.089118150241
                [ms_bos_up] => 0
                [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 14:45:00
                        [1] => 0.20969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:10:00
                        [1] => 0.25624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:30:00
                        [1] => 0.21534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:20:00
                        [1] => 0.20164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.23373
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.21641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 19:10:00
                        [1] => 0.24208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:20:00
                        [1] => 0.22344
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:40:00
                        [1] => 0.249
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 20:10:00
                        [1] => 0.19289
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.269076305221
                [ms_dist_from_last_low_pct] => 8.0875110166416
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.089118150241
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.27%
Dist From Last Low Pct
8.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
5.75%
TP to Pivot Distance
0.0257
11.17%
DateTime Price Type
2025-11-07 14:45:00 0.20969 ↑ High
2025-11-07 16:10:00 0.25624 ↑ High
2025-11-07 16:30:00 0.21534 ↓ Low
2025-11-07 17:20:00 0.20164 ↓ Low
2025-11-07 18:00:00 0.23373 ↑ High
2025-11-07 18:15:00 0.21641 ↓ Low
2025-11-07 19:10:00 0.24208 ↑ High
2025-11-07 19:20:00 0.22344 ↓ Low
2025-11-07 19:40:00 0.249 ↑ High
2025-11-07 20:10:00 0.19289 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.27%
Dist From Last Low Pct
8.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
37.50%
TP to Pivot Distance
0.0290
12.58%
DateTime Price Type
2025-11-07 02:00:00 0.1155 ↓ Low
2025-11-07 03:00:00 0.12638 ↑ High
2025-11-07 05:30:00 0.114 ↓ Low
2025-11-07 06:15:00 0.12534 ↑ High
2025-11-07 08:45:00 0.14325 ↑ High
2025-11-07 14:00:00 0.2595 ↑ High
2025-11-07 16:00:00 0.25624 ↑ High
2025-11-07 17:15:00 0.20164 ↓ Low
2025-11-07 19:30:00 0.249 ↑ High
2025-11-07 20:00:00 0.19289 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.66%
Dist From Last Low Pct
8.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0778
42.63%
TP to Pivot Distance
0.1246
54.07%
DateTime Price Type
2025-11-03 19:00:00 0.2539 ↑ High
2025-11-04 06:00:00 0.23536 ↓ Low
2025-11-04 12:00:00 0.27186 ↑ High
2025-11-04 23:00:00 0.26347 ↑ High
2025-11-05 08:00:00 0.17768 ↓ Low
2025-11-05 09:00:00 0.35512 ↑ High
2025-11-06 18:00:00 0.10464 ↓ Low
2025-11-07 05:00:00 0.114 ↓ Low
2025-11-07 14:00:00 0.2595 ↑ High
2025-11-07 20:00:00 0.19289 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
20:10:52
08 Nov 2025
05:00:00
8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1984 0.1824 0.2305 2.01 0.1163
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 0.1984
  • Stop Loss: 0.1824
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1984 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1984 - 0.2305 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.016 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
98.9323 98.9323 498.6004 1.00
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.1984 = -99.2

Donc, tu peux acheter -500 avec un stoploss a 0.1824

Avec un position size USD de -99.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0321 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -500
  • Taille de position USD -99.2
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
16.18 % 16.01 $
SL % Target SL $ Target
8.06 % 7.98 $
PNL PNL %
-7.98 $ -8.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.2409 % 102.19 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22877000
            [low] => 0.20374000
            [mfe_pct] => 15.31
            [mae_pct] => -2.69
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T20:10:52-05:00
            [end_at] => 2025-11-07T22:10:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03037
            [max_drawdown] => 0.0064
            [rr_ratio] => 4.75
            [high] => 0.22877000
            [low] => 0.19200000
            [mfe_pct] => 15.31
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T20:10:52-05:00
            [end_at] => 2025-11-08T03:10:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25525000
            [high_after] => 0.22877000
            [low_before] => 0.19289000
            [low_after] => 0.19200000
            [is_new_high] => 
            [is_new_low] => 
        )

)