Long Trade on W 08 Nov 2025 at 00:46:13

Take profit at 0.06514 (1.7 %) and Stop Loss at 0.0635 (0.86 %)

Long Trade on W

The 08 Nov 2025 at 00:46:13

With 14624.2964 W at 0.06405$ per unit.

Position size of 936.6862 $

Take profit at 0.06514 (1.7 %) and Stop Loss at 0.0635 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.77
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 : 0.536746

15m : 0.131584

1H : -0.103172

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003646899106
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0651629
  4. ema21 : 0.0638839
  5. ema50 : 0.0614045
  6. ema100 : 0.0596997
  7. price_ema9_diff : -0.0170791
  8. ema9_ema21_diff : 0.0200205
  9. ema21_ema50_diff : 0.040377
  10. price_ema100_diff : 0.0728694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.463296
  14. ema_slope_21 : 0.556124
  15. ema_slope_50 : 0.395312
  16. ema_slope_100 : 0.244725
  17. rsi : 0.534918
  18. adx : 0.262194
  19. kc_percentage : 0.506488
  20. kc_width_percentage : 0.107837
  21. volume_ema_diff : -0.160545
  22. volume_ema1 : 381891.8339407
  23. volume_ema2 : 454928.38875279
  24. chop : 47.4485
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0649616
  29. ema21 : 0.0654312
  30. ema50 : 0.0651266
  31. ema100 : 0.0637402
  32. price_ema9_diff : -0.0140337
  33. ema9_ema21_diff : -0.00717687
  34. ema21_ema50_diff : 0.00467734
  35. price_ema100_diff : 0.00485878
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131254
  39. ema_slope_21 : -0.0716566
  40. ema_slope_50 : 0.013267
  41. ema_slope_100 : 0.0571539
  42. rsi : 0.390693
  43. adx : 0.150375
  44. kc_percentage : 0.037901
  45. kc_width_percentage : 0.0459848
  46. volume_ema_diff : -0.446402
  47. volume_ema1 : 64539.342985107
  48. volume_ema2 : 116581.64210901
  49. chop : 47.1426
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0645254
  54. ema21 : 0.0650332
  55. ema50 : 0.0655059
  56. ema100 : 0.0659276
  57. price_ema9_diff : -0.00736907
  58. ema9_ema21_diff : -0.00780714
  59. ema21_ema50_diff : -0.00721681
  60. price_ema100_diff : -0.02848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167105
  64. ema_slope_21 : -0.104464
  65. ema_slope_50 : -0.0582273
  66. ema_slope_100 : -0.0385107
  67. rsi : 0.315719
  68. adx : 0.260952
  69. kc_percentage : -0.168384
  70. kc_width_percentage : 0.0222902
  71. volume_ema_diff : -0.323345
  72. volume_ema1 : 22084.25797104
  73. volume_ema2 : 32637.429594842
  74. chop : 27.2035
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102940
  80. 5m_price_ema100_diff:
    -0.00462456
  81. 5m_price:
    102464
  82. 5m_correlation_with_coin:
    0.536746
  83. btc_indicators
  84. 15m_ema100:
    102415
  85. 15m_price_ema100_diff:
    0.00047909
  86. 15m_price:
    102464
  87. 15m_correlation_with_coin:
    0.131584
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00413834
  91. 1H_price:
    102464
  92. 1H_correlation_with_coin:
    -0.103172
  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] => 2025-11-08 00:00:00
                        [1] => 0.06388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1398354876616
                [ms_dist_from_last_low_pct] => 0.03130870381965
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.574827802129
                [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] => 0.06388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6979865771812
                [ms_dist_from_last_low_pct] => 0.03130870381965
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9624295554164
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 00:35:00
                        [1] => 0.06388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8664058973973
                [ms_dist_from_last_low_pct] => 0.03130870381965
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0544771446462
                [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
-3.87%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.60%
TP to Pivot Distance
0.0024
3.73%
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 00:35:00 0.06388 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
11.69%
TP to Pivot Distance
0.0029
4.51%
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 0.06388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
17.46%
TP to Pivot Distance
0.0029
4.51%
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
2025-11-08 00:00:00 0.06388 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:46:13
08 Nov 2025
01:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06405 0.0635 0.06514 1.98 0.01915
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 0.06405
  • Stop Loss: 0.0635
  • Take Profit: 0.06514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0635 - 0.06405 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06405 - 0.06514 = -0.00109

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
936.6862 100 14624.2964 9.37
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 0.06405 = -931.64

Donc, tu peux acheter -14545.45 avec un stoploss a 0.0635

Avec un position size USD de -931.64$

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 -931.64
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.7 % 15.94 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 110.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06514
            [entry_price] => 0.06405
            [stop_loss] => 0.063445
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06514
            [entry_price] => 0.06405
            [stop_loss] => 0.06339
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06514
            [entry_price] => 0.06405
            [stop_loss] => 0.063335
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06514
            [entry_price] => 0.06405
            [stop_loss] => 0.063225
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 0.65
            [high] => 0.06455000
            [low] => 0.06328000
            [mfe_pct] => 0.78
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:46:13-05:00
            [end_at] => 2025-11-08T02:46:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 2.44
            [high] => 0.06593000
            [low] => 0.06328000
            [mfe_pct] => 2.94
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:46:13-05:00
            [end_at] => 2025-11-08T07:46:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06705000
            [high_after] => 0.06593000
            [low_before] => 0.06388000
            [low_after] => 0.06328000
            [is_new_high] => 
            [is_new_low] => 
        )

)