Long Trade on S 08 Nov 2025 at 01:06:30

Take profit at 0.1636 (2.57 %) and Stop Loss at 0.1575 (1.25 %)

Long Trade on S

The 08 Nov 2025 at 01:06:30

With 3946.0555 S at 0.1595$ per unit.

Position size of 629.3959 $

Take profit at 0.1636 (2.57 %) and Stop Loss at 0.1575 (1.25 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
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_confirmed

BTC Correlation Score

5m : 0.289282

15m : -0.165571

1H : -0.027774

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001351560643
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.161248
  4. ema21 : 0.152995
  5. ema50 : 0.141077
  6. ema100 : 0.133427
  7. price_ema9_diff : -0.010846
  8. ema9_ema21_diff : 0.0539454
  9. ema21_ema50_diff : 0.0844769
  10. price_ema100_diff : 0.195401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.4791
  14. ema_slope_21 : 1.33929
  15. ema_slope_50 : 0.864508
  16. ema_slope_100 : 0.522448
  17. rsi : 0.653828
  18. adx : 0.501424
  19. kc_percentage : 0.761335
  20. kc_width_percentage : 0.140608
  21. volume_ema_diff : 0.0223479
  22. volume_ema1 : 579207.70522862
  23. volume_ema2 : 566546.53118608
  24. chop : 26.0236
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163291
  29. ema21 : 0.1642
  30. ema50 : 0.159056
  31. ema100 : 0.150447
  32. price_ema9_diff : -0.023217
  33. ema9_ema21_diff : -0.00553897
  34. ema21_ema50_diff : 0.0323406
  35. price_ema100_diff : 0.0601708
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.203499
  39. ema_slope_21 : -0.0288312
  40. ema_slope_50 : 0.173831
  41. ema_slope_100 : 0.216125
  42. rsi : 0.40353
  43. adx : 0.293981
  44. kc_percentage : 0.0782624
  45. kc_width_percentage : 0.0706655
  46. volume_ema_diff : -0.428651
  47. volume_ema1 : 134001.40050596
  48. volume_ema2 : 234535.16089234
  49. chop : 55.8083
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.161447
  54. ema21 : 0.163297
  55. ema50 : 0.164834
  56. ema100 : 0.164629
  57. price_ema9_diff : -0.0120655
  58. ema9_ema21_diff : -0.0113237
  59. ema21_ema50_diff : -0.00932965
  60. price_ema100_diff : -0.0311578
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.243715
  64. ema_slope_21 : -0.157899
  65. ema_slope_50 : -0.0813169
  66. ema_slope_100 : -0.0313142
  67. rsi : 0.288966
  68. adx : 0.314551
  69. kc_percentage : -0.197275
  70. kc_width_percentage : 0.0331705
  71. volume_ema_diff : -0.0724986
  72. volume_ema1 : 58255.712575801
  73. volume_ema2 : 62809.304733458
  74. chop : 34.7949
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102906
  80. 5m_price_ema100_diff:
    -0.00663193
  81. 5m_price:
    102224
  82. 5m_correlation_with_coin:
    0.289282
  83. btc_indicators
  84. 15m_ema100:
    102404
  85. 15m_price_ema100_diff:
    -0.00176326
  86. 15m_price:
    102224
  87. 15m_correlation_with_coin:
    -0.165571
  88. btc_indicators
  89. 1H_ema100:
    102964
  90. 1H_price_ema100_diff:
    -0.00718825
  91. 1H_price:
    102224
  92. 1H_correlation_with_coin:
    -0.027774
  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 01:00:00
                        [1] => 0.1588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.002849002849
                [ms_dist_from_last_low_pct] => 0.56675062972293
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.51637279597
                [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 01:00:00
                        [1] => 0.1588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3909952606635
                [ms_dist_from_last_low_pct] => 0.56675062972293
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2972292191436
                [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 01:05:00
                        [1] => 0.1588
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3909952606635
                [ms_dist_from_last_low_pct] => 0.56675062972293
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2972292191436
                [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
-5.39%
Dist From Last Low Pct
0.57%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.83%
TP to Pivot Distance
0.0119
7.27%
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 01:05:00 0.1588 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
22.03%
TP to Pivot Distance
0.0119
7.27%
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 01:00:00 0.1588 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
25.08%
TP to Pivot Distance
0.0119
7.27%
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 01:00:00 0.1588 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:06:30
08 Nov 2025
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1595 0.1575 0.1636 2.05 0.04048
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 0.1595
  • Stop Loss: 0.1575
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1575 - 0.1595 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1595 - 0.1636 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
629.3959 100 3946.0555 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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1595 = -638

Donc, tu peux acheter -4000 avec un stoploss a 0.1575

Avec un position size USD de -638$

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 -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -638
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.57 % 16.18 $
SL % Target SL $ Target
1.25 % 7.89 $
PNL PNL %
16.18 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0031 % 80 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1575
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1575
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1575
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1575
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1575
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1575
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1575
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1575
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1575
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1575
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1575
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.81
            [high] => 0.16240000
            [low] => 0.15790000
            [mfe_pct] => 1.82
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:06:30-05:00
            [end_at] => 2025-11-08T03:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0016
            [rr_ratio] => 21.63
            [high] => 0.19410000
            [low] => 0.15790000
            [mfe_pct] => 21.69
            [mae_pct] => 1
            [mfe_mae_ratio] => 21.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:06:30-05:00
            [end_at] => 2025-11-08T08:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16910000
            [high_after] => 0.19410000
            [low_before] => 0.15880000
            [low_after] => 0.15790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)