Long Trade on W 08 Nov 2025 at 00:34:17

Take profit at 0.06559 (1.72 %) and Stop Loss at 0.06393 (0.85 %)

Long Trade on W

The 08 Nov 2025 at 00:34:17

With 14447.228 W at 0.06448$ per unit.

Position size of 931.5573 $

Take profit at 0.06559 (1.72 %) and Stop Loss at 0.06393 (0.85 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
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 : 0.528634

15m : 0.153886

1H : 0.096799

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003691596303
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0652489
  4. ema21 : 0.063923
  5. ema50 : 0.0614214
  6. ema100 : 0.0597082
  7. price_ema9_diff : -0.0117845
  8. ema9_ema21_diff : 0.0207421
  9. ema21_ema50_diff : 0.0407278
  10. price_ema100_diff : 0.079918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.474906
  14. ema_slope_21 : 0.561564
  15. ema_slope_50 : 0.397709
  16. ema_slope_100 : 0.245949
  17. rsi : 0.553148
  18. adx : 0.266741
  19. kc_percentage : 0.565076
  20. kc_width_percentage : 0.103396
  21. volume_ema_diff : -0.207771
  22. volume_ema1 : 358198.9885487
  23. volume_ema2 : 452140.99517726
  24. chop : 47.379
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0652895
  29. ema21 : 0.0656147
  30. ema50 : 0.0651753
  31. ema100 : 0.0636362
  32. price_ema9_diff : -0.0123996
  33. ema9_ema21_diff : -0.00495612
  34. ema21_ema50_diff : 0.00674252
  35. price_ema100_diff : 0.0132588
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0898892
  39. ema_slope_21 : -0.0484447
  40. ema_slope_50 : 0.0277228
  41. ema_slope_100 : 0.0688508
  42. rsi : 0.411817
  43. adx : 0.138815
  44. kc_percentage : 0.125114
  45. kc_width_percentage : 0.0464111
  46. volume_ema_diff : -0.403324
  47. volume_ema1 : 70330.140067994
  48. volume_ema2 : 117869.9982897
  49. chop : 54.8797
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0650185
  54. ema21 : 0.0653724
  55. ema50 : 0.0657068
  56. ema100 : 0.0661169
  57. price_ema9_diff : -0.00828335
  58. ema9_ema21_diff : -0.00541259
  59. ema21_ema50_diff : -0.00508953
  60. price_ema100_diff : -0.0247591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0741055
  64. ema_slope_21 : -0.0521971
  65. ema_slope_50 : -0.0331416
  66. ema_slope_100 : -0.0272132
  67. rsi : 0.337646
  68. adx : 0.206952
  69. kc_percentage : -0.100718
  70. kc_width_percentage : 0.022537
  71. volume_ema_diff : -0.273229
  72. volume_ema1 : 24552.973956094
  73. volume_ema2 : 33783.669701545
  74. chop : 37.2567
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102977
  80. 5m_price_ema100_diff:
    -0.00435303
  81. 5m_price:
    102529
  82. 5m_correlation_with_coin:
    0.528634
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00165088
  86. 15m_price:
    102529
  87. 15m_correlation_with_coin:
    0.153886
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00352574
  91. 1H_price:
    102529
  92. 1H_correlation_with_coin:
    0.096799
  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] => -5.1263219741481
                [ms_dist_from_last_low_pct] => 0.67019950124688
                [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 00:30:00
                        [1] => 0.06447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.668903803132
                [ms_dist_from_last_low_pct] => 0.18613308515588
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0018613308516
                [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 00:30:00
                        [1] => 0.06447
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8283436136603
                [ms_dist_from_last_low_pct] => 0.18613308515588
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1022180859314
                [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
-2.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 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
0.0002
0.36%
TP to Pivot Distance
0.0020
3.02%
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 00:30:00 0.06447 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
12.28%
TP to Pivot Distance
0.0025
3.80%
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 00:30:00 0.06447 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.67%
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
0.0115
18.02%
TP to Pivot Distance
0.0025
3.80%
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
00:34:17
08 Nov 2025
00:35:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06448 0.06393 0.06559 2.02 0.01911
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 0.06448
  • Stop Loss: 0.06393
  • Take Profit: 0.06559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06393 - 0.06448 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06448 - 0.06559 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00054999999999999 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
931.5573 100 14447.228 9.32
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 0.06448 = -937.89

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06393

Avec un position size USD de -937.89$

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 -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -937.89
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.72 % 16.04 $
SL % Target SL $ Target
0.85 % 7.95 $
PNL PNL %
-7.95 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9305 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06448
            [stop_loss] => 0.063875
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06448
            [stop_loss] => 0.06382
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06448
            [stop_loss] => 0.063765
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06448
            [stop_loss] => 0.063655
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.13
            [high] => 0.06463000
            [low] => 0.06328000
            [mfe_pct] => 0.23
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:34:17-05:00
            [end_at] => 2025-11-08T02:34:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.21
            [high] => 0.06593000
            [low] => 0.06328000
            [mfe_pct] => 2.25
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:34:17-05:00
            [end_at] => 2025-11-08T07:34:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06705000
            [high_after] => 0.06593000
            [low_before] => 0.06447000
            [low_after] => 0.06328000
            [is_new_high] => 
            [is_new_low] => 
        )

)