Long Trade on S 08 Nov 2025 at 00:47:32

Take profit at 0.166 (2.53 %) and Stop Loss at 0.1598 (1.3 %)

Long Trade on S

The 08 Nov 2025 at 00:47:32

With 3882.1278 S at 0.1619$ per unit.

Position size of 628.5165 $

Take profit at 0.166 (2.53 %) and Stop Loss at 0.1598 (1.3 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.71
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.3012

15m : -0.034949

1H : -0.107284

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00137381704
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.161946
  4. ema21 : 0.152463
  5. ema50 : 0.140365
  6. ema100 : 0.132844
  7. price_ema9_diff : -0.00028488
  8. ema9_ema21_diff : 0.0621983
  9. ema21_ema50_diff : 0.0861885
  10. price_ema100_diff : 0.218721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70586
  14. ema_slope_21 : 1.41801
  15. ema_slope_50 : 0.875804
  16. ema_slope_100 : 0.52168
  17. rsi : 0.700165
  18. adx : 0.509805
  19. kc_percentage : 0.870258
  20. kc_width_percentage : 0.146036
  21. volume_ema_diff : 0.319937
  22. volume_ema1 : 766043.92014293
  23. volume_ema2 : 580363.59592587
  24. chop : 16.5354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.164498
  29. ema21 : 0.164788
  30. ema50 : 0.159091
  31. ema100 : 0.150304
  32. price_ema9_diff : -0.015799
  33. ema9_ema21_diff : -0.00175965
  34. ema21_ema50_diff : 0.0358125
  35. price_ema100_diff : 0.0771495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145549
  39. ema_slope_21 : 0.0132243
  40. ema_slope_50 : 0.200996
  41. ema_slope_100 : 0.231208
  42. rsi : 0.4526
  43. adx : 0.301156
  44. kc_percentage : 0.23048
  45. kc_width_percentage : 0.0682394
  46. volume_ema_diff : -0.580423
  47. volume_ema1 : 98234.463058938
  48. volume_ema2 : 234127.59158599
  49. chop : 63.7301
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.163455
  54. ema21 : 0.164769
  55. ema50 : 0.165567
  56. ema100 : 0.164441
  57. price_ema9_diff : -0.00951788
  58. ema9_ema21_diff : -0.00797349
  59. ema21_ema50_diff : -0.00481698
  60. price_ema100_diff : -0.0154573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.175279
  64. ema_slope_21 : -0.0968816
  65. ema_slope_50 : -0.0429285
  66. ema_slope_100 : -0.00210735
  67. rsi : 0.356664
  68. adx : 0.232631
  69. kc_percentage : -0.0226637
  70. kc_width_percentage : 0.0330814
  71. volume_ema_diff : -0.235265
  72. volume_ema1 : 46678.602323328
  73. volume_ema2 : 61038.972301279
  74. chop : 33.374
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102941
  80. 5m_price_ema100_diff:
    -0.00452933
  81. 5m_price:
    102474
  82. 5m_correlation_with_coin:
    0.3012
  83. btc_indicators
  84. 15m_ema100:
    102416
  85. 15m_price_ema100_diff:
    0.000574797
  86. 15m_price:
    102474
  87. 15m_correlation_with_coin:
    -0.034949
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00404307
  91. 1H_price:
    102474
  92. 1H_correlation_with_coin:
    -0.107284
  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 03:00:00
                        [1] => 0.1191
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1257
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.1228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.1606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7492877492878
                [ms_dist_from_last_low_pct] => 0.80946450809464
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2777085927771
                [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] => 2025-11-07 02:30:00
                        [1] => 0.1279
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.1228
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:30:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.1636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.1688
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.1606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0876777251185
                [ms_dist_from_last_low_pct] => 0.80946450809464
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1058530510585
                [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 19:20:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.1659
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:30:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.1693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.1658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:10:00
                        [1] => 0.1661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:05:00
                        [1] => 0.1636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.1688
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 0.1606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0876777251185
                [ms_dist_from_last_low_pct] => 0.80946450809464
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1058530510585
                [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
-4.09%
Dist From Last Low Pct
0.81%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.50%
TP to Pivot Distance
0.0095
5.72%
DateTime Price Type
2025-11-07 19:20:00 0.1755 ↑ High
2025-11-07 19:35:00 0.1659 ↓ Low
2025-11-07 20:30:00 0.1632 ↓ Low
2025-11-07 21:00:00 0.1693 ↑ High
2025-11-07 21:40:00 0.1658 ↓ Low
2025-11-07 22:10:00 0.1661 ↓ Low
2025-11-07 22:15:00 0.1691 ↑ High
2025-11-07 23:05:00 0.1636 ↓ Low
2025-11-07 23:45:00 0.1688 ↑ High
2025-11-08 00:40:00 0.1606 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
23.15%
TP to Pivot Distance
0.0095
5.72%
DateTime Price Type
2025-11-07 02:30:00 0.1279 ↓ Low
2025-11-07 03:00:00 0.1315 ↑ High
2025-11-07 05:00:00 0.131 ↑ High
2025-11-07 07:45:00 0.1235 ↓ Low
2025-11-07 09:30:00 0.1228 ↓ Low
2025-11-07 19:15:00 0.1755 ↑ High
2025-11-07 20:30:00 0.1632 ↓ Low
2025-11-07 23:00:00 0.1636 ↓ Low
2025-11-07 23:45:00 0.1688 ↑ High
2025-11-08 00:30:00 0.1606 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.75%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
26.16%
TP to Pivot Distance
0.0095
5.72%
DateTime Price Type
2025-11-05 03:00:00 0.1191 ↓ Low
2025-11-05 13:00:00 0.1279 ↑ High
2025-11-05 20:00:00 0.123 ↓ Low
2025-11-05 22:00:00 0.1283 ↑ High
2025-11-06 08:00:00 0.1257 ↑ High
2025-11-06 11:00:00 0.118 ↓ Low
2025-11-07 03:00:00 0.1315 ↑ High
2025-11-07 09:00:00 0.1228 ↓ Low
2025-11-07 19:00:00 0.1755 ↑ High
2025-11-08 00:00:00 0.1606 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:47:32
08 Nov 2025
01:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1598 0.166 1.95 0.04043
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 0.1619
  • Stop Loss: 0.1598
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1619 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.166 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
628.5165 100 3882.1278 6.29
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1619 = -616.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1598

Avec un position size USD de -616.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -616.76
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.53 % 15.92 $
SL % Target SL $ Target
1.3 % 8.15 $
PNL PNL %
-8.15 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5442 % 119.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1619
            [stop_loss] => 0.15959
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1619
            [stop_loss] => 0.15938
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1619
            [stop_loss] => 0.15917
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1619
            [stop_loss] => 0.15875
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.004
            [rr_ratio] => 0.13
            [high] => 0.16240000
            [low] => 0.15790000
            [mfe_pct] => 0.31
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:47:32-05:00
            [end_at] => 2025-11-08T02:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.004
            [rr_ratio] => 8.05
            [high] => 0.19410000
            [low] => 0.15790000
            [mfe_pct] => 19.89
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:47:32-05:00
            [end_at] => 2025-11-08T07:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16930000
            [high_after] => 0.19410000
            [low_before] => 0.16060000
            [low_after] => 0.15790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)