Long Trade on S 08 Nov 2025 at 00:56:52

Take profit at 0.1646 (2.43 %) and Stop Loss at 0.1587 (1.24 %)

Long Trade on S

The 08 Nov 2025 at 00:56:52

With 4080.1743 S at 0.1607$ per unit.

Position size of 655.684 $

Take profit at 0.1646 (2.43 %) and Stop Loss at 0.1587 (1.24 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.294959

15m : -0.0001

1H : -0.038242

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00130713369
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.161706
  4. ema21 : 0.152354
  5. ema50 : 0.140318
  6. ema100 : 0.13282
  7. price_ema9_diff : -0.00622199
  8. ema9_ema21_diff : 0.0613836
  9. ema21_ema50_diff : 0.0857753
  10. price_ema100_diff : 0.209904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69098
  14. ema_slope_21 : 1.41103
  15. ema_slope_50 : 0.872717
  16. ema_slope_100 : 0.520096
  17. rsi : 0.676995
  18. adx : 0.508924
  19. kc_percentage : 0.8227
  20. kc_width_percentage : 0.147874
  21. volume_ema_diff : 0.355106
  22. volume_ema1 : 790325.6212096
  23. volume_ema2 : 583220.26663959
  24. chop : 16.5475
  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 : -0.0230939
  33. ema9_ema21_diff : -0.00175965
  34. ema21_ema50_diff : 0.0358125
  35. price_ema100_diff : 0.0691656
  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 : 0.121862
  45. kc_width_percentage : 0.068749
  46. volume_ema_diff : -0.561288
  47. volume_ema1 : 102958.19582561
  48. volume_ema2 : 234683.32485265
  49. chop : 63.7301
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.162463
  54. ema21 : 0.164063
  55. ema50 : 0.165213
  56. ema100 : 0.164444
  57. price_ema9_diff : -0.0108558
  58. ema9_ema21_diff : -0.00975023
  59. ema21_ema50_diff : -0.00695888
  60. price_ema100_diff : -0.0227689
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.211155
  64. ema_slope_21 : -0.127818
  65. ema_slope_50 : -0.0614143
  66. ema_slope_100 : -0.0149751
  67. rsi : 0.322134
  68. adx : 0.270974
  69. kc_percentage : -0.153429
  70. kc_width_percentage : 0.0311779
  71. volume_ema_diff : -0.363182
  72. volume_ema1 : 38005.37366222
  73. volume_ema2 : 59680.140036744
  74. chop : 31.5303
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102918
  80. 5m_price_ema100_diff:
    -0.00576546
  81. 5m_price:
    102325
  82. 5m_correlation_with_coin:
    0.294959
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.0001
  88. btc_indicators
  89. 1H_ema100:
    102887
  90. 1H_price_ema100_diff:
    -0.0054665
  91. 1H_price:
    102325
  92. 1H_correlation_with_coin:
    -0.038242
  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] => 0.1603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4900284900285
                [ms_dist_from_last_low_pct] => 0.18714909544604
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4822208359326
                [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 00:45:00
                        [1] => 0.1603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8578199052133
                [ms_dist_from_last_low_pct] => 0.18714909544604
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3025577043044
                [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 00:55:00
                        [1] => 0.1603
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8578199052133
                [ms_dist_from_last_low_pct] => 0.18714909544604
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3025577043044
                [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
-4.86%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.01%
TP to Pivot Distance
0.0109
6.62%
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 00:55:00 0.1603 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
22.62%
TP to Pivot Distance
0.0109
6.62%
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 00:45:00 0.1603 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.49%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
25.65%
TP to Pivot Distance
0.0109
6.62%
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 0.1603 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:56:52
08 Nov 2025
01:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1587 0.1646 1.95 0.04029
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 0.1607
  • Stop Loss: 0.1587
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1587 - 0.1607 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1646 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
655.684 100 4080.1743 6.56
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1607 = -642.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1587

Avec un position size USD de -642.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -642.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.43 % 15.91 $
SL % Target SL $ Target
1.24 % 8.16 $
PNL PNL %
-8.16 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3068 % 105 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1607
            [stop_loss] => 0.1585
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1607
            [stop_loss] => 0.1583
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1607
            [stop_loss] => 0.1581
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1607
            [stop_loss] => 0.1577
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.61
            [high] => 0.16240000
            [low] => 0.15790000
            [mfe_pct] => 1.06
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:56:52-05:00
            [end_at] => 2025-11-08T02:56:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0028
            [rr_ratio] => 11.93
            [high] => 0.19410000
            [low] => 0.15790000
            [mfe_pct] => 20.78
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 11.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:56:52-05:00
            [end_at] => 2025-11-08T07:56:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16930000
            [high_after] => 0.19410000
            [low_before] => 0.16030000
            [low_after] => 0.15790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)