Long Trade on W 08 Nov 2025 at 00:21:10

Take profit at 0.06586 (1.68 %) and Stop Loss at 0.06422 (0.85 %)

Long Trade on W

The 08 Nov 2025 at 00:21:10

With 14630.3958 W at 0.06477$ per unit.

Position size of 947.6107 $

Take profit at 0.06586 (1.68 %) and Stop Loss at 0.06422 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.539365

15m : 0.053353

1H : 0.073173

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003645378713
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0653069
  4. ema21 : 0.0639493
  5. ema50 : 0.0614328
  6. ema100 : 0.0597139
  7. price_ema9_diff : -0.00822163
  8. ema9_ema21_diff : 0.0212283
  9. ema21_ema50_diff : 0.0409643
  10. price_ema100_diff : 0.0846707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482735
  14. ema_slope_21 : 0.565232
  15. ema_slope_50 : 0.399326
  16. ema_slope_100 : 0.246774
  17. rsi : 0.56616
  18. adx : 0.268131
  19. kc_percentage : 0.605507
  20. kc_width_percentage : 0.101883
  21. volume_ema_diff : -0.248176
  22. volume_ema1 : 338157.34539303
  23. volume_ema2 : 449783.15480601
  24. chop : 47.3592
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0654679
  29. ema21 : 0.0657173
  30. ema50 : 0.0651942
  31. ema100 : 0.0635823
  32. price_ema9_diff : -0.0106611
  33. ema9_ema21_diff : -0.00379428
  34. ema21_ema50_diff : 0.00802344
  35. price_ema100_diff : 0.0186793
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0369305
  39. ema_slope_21 : -0.0232553
  40. ema_slope_50 : 0.0417228
  41. ema_slope_100 : 0.0779563
  42. rsi : 0.424932
  43. adx : 0.142223
  44. kc_percentage : 0.2031
  45. kc_width_percentage : 0.048805
  46. volume_ema_diff : -0.322609
  47. volume_ema1 : 81487.533208658
  48. volume_ema2 : 120296.19987807
  49. chop : 57.4473
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.065259
  54. ema21 : 0.0655359
  55. ema50 : 0.065799
  56. ema100 : 0.0661763
  57. price_ema9_diff : -0.0074935
  58. ema9_ema21_diff : -0.00422489
  59. ema21_ema50_diff : -0.00399996
  60. price_ema100_diff : -0.0212521
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0500135
  64. ema_slope_21 : -0.0389669
  65. ema_slope_50 : -0.0263531
  66. ema_slope_100 : -0.0235971
  67. rsi : 0.36441
  68. adx : 0.185137
  69. kc_percentage : -0.0279138
  70. kc_width_percentage : 0.0219693
  71. volume_ema_diff : -0.290735
  72. volume_ema1 : 24405.812863045
  73. volume_ema2 : 34410.011412641
  74. chop : 40.9639
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102981
  80. 5m_price_ema100_diff:
    -0.00457553
  81. 5m_price:
    102510
  82. 5m_correlation_with_coin:
    0.539365
  83. btc_indicators
  84. 15m_ema100:
    102330
  85. 15m_price_ema100_diff:
    0.00175526
  86. 15m_price:
    102510
  87. 15m_correlation_with_coin:
    0.053353
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00370675
  91. 1H_price:
    102510
  92. 1H_correlation_with_coin:
    0.073173
  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 20:00:00
                        [1] => 0.06416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0088131609871
                [ms_dist_from_last_low_pct] => 0.79488778054864
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.1097256857855
                [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 23:45:00
                        [1] => 0.05798
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 0.05893
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.05608
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.05698
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.06783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.06416
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.06705
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.06464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5495898583147
                [ms_dist_from_last_low_pct] => 0.046410891089112
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7283415841584
                [ms_bos_up] => 0
                [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 17:50:00
                        [1] => 0.06757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.06539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.0668
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.06416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.06705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:10:00
                        [1] => 0.06586
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.06699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.06502
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.06647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:20:00
                        [1] => 0.06464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7079885662705
                [ms_dist_from_last_low_pct] => 0.046410891089112
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8310643564356
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0017
2.60%
DateTime Price Type
2025-11-07 17:50:00 0.06757 ↑ High
2025-11-07 18:50:00 0.06539 ↓ Low
2025-11-07 19:15:00 0.0668 ↑ High
2025-11-07 20:00:00 0.06416 ↓ Low
2025-11-07 21:40:00 0.06705 ↑ High
2025-11-07 22:10:00 0.06586 ↓ Low
2025-11-07 22:25:00 0.06699 ↑ High
2025-11-07 22:55:00 0.06502 ↓ Low
2025-11-07 23:45:00 0.06647 ↑ High
2025-11-08 00:20:00 0.06464 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
12.68%
TP to Pivot Distance
0.0022
3.37%
DateTime Price Type
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 20:00:00 0.06416 ↓ Low
2025-11-07 21:30:00 0.06705 ↑ High
2025-11-08 00:15:00 0.06464 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.79%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
18.39%
TP to Pivot Distance
0.0022
3.37%
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 20:00:00 0.06416 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:21:10
08 Nov 2025
00:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06477 0.06422 0.06586 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 0.06477
  • Stop Loss: 0.06422
  • Take Profit: 0.06586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06422 - 0.06477 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06477 - 0.06586 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
947.6107 100 14630.3958 9.48
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.06477 = -942.11

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06422

Avec un position size USD de -942.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -942.11
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.68 % 15.95 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
-8.05 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3741 % 161.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.06477
            [stop_loss] => 0.064165
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.06477
            [stop_loss] => 0.06411
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.06477
            [stop_loss] => 0.064055
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06586
            [entry_price] => 0.06477
            [stop_loss] => 0.063945
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.13
            [high] => 0.06496000
            [low] => 0.06328000
            [mfe_pct] => 0.29
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:21:10-05:00
            [end_at] => 2025-11-08T02:21:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.78
            [high] => 0.06593000
            [low] => 0.06328000
            [mfe_pct] => 1.79
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:21:10-05:00
            [end_at] => 2025-11-08T07:21:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06705000
            [high_after] => 0.06593000
            [low_before] => 0.06464000
            [low_after] => 0.06328000
            [is_new_high] => 
            [is_new_low] => 
        )

)