Long Trade on SSV 08 Nov 2025 at 03:20:36

Take profit at 4.7818 (1.03 %) and Stop Loss at 4.7086 (0.52 %)

Long Trade on SSV

The 08 Nov 2025 at 03:20:36

With 327.9469 SSV at 4.733$ per unit.

Position size of 1552.1728 $

Take profit at 4.7818 (1.03 %) and Stop Loss at 4.7086 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.522597

15m : 0.014842

1H : -0.060441

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01626279438
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 4.76743
  4. ema21 : 4.67799
  5. ema50 : 4.44571
  6. ema100 : 4.25566
  7. price_ema9_diff : -0.00722365
  8. ema9_ema21_diff : 0.019119
  9. ema21_ema50_diff : 0.0522498
  10. price_ema100_diff : 0.112164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142787
  14. ema_slope_21 : 0.431953
  15. ema_slope_50 : 0.421051
  16. ema_slope_100 : 0.296928
  17. rsi : 0.561742
  18. adx : 0.293738
  19. kc_percentage : 0.596228
  20. kc_width_percentage : 0.0995421
  21. volume_ema_diff : -0.701588
  22. volume_ema1 : 47513.047926525
  23. volume_ema2 : 159219.73242989
  24. chop : 64.4446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.76432
  29. ema21 : 4.77611
  30. ema50 : 4.75969
  31. ema100 : 4.65826
  32. price_ema9_diff : -0.00657449
  33. ema9_ema21_diff : -0.0024696
  34. ema21_ema50_diff : 0.00345138
  35. price_ema100_diff : 0.0160426
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0809637
  39. ema_slope_21 : -0.0730299
  40. ema_slope_50 : -0.00660325
  41. ema_slope_100 : 0.0459615
  42. rsi : 0.447987
  43. adx : 0.109303
  44. kc_percentage : 0.260657
  45. kc_width_percentage : 0.0372447
  46. volume_ema_diff : -0.843807
  47. volume_ema1 : 4941.6941043973
  48. volume_ema2 : 31638.457523165
  49. chop : 65.0106
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 4.76303
  54. ema21 : 4.76432
  55. ema50 : 4.77264
  56. ema100 : 4.7871
  57. price_ema9_diff : -0.00630564
  58. ema9_ema21_diff : -0.000270154
  59. ema21_ema50_diff : -0.00174502
  60. price_ema100_diff : -0.0113029
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0105936
  64. ema_slope_21 : 0.0124905
  65. ema_slope_50 : -0.00440843
  66. ema_slope_100 : -0.00868415
  67. rsi : 0.41375
  68. adx : 0.14783
  69. kc_percentage : -0.0196782
  70. kc_width_percentage : 0.0127193
  71. volume_ema_diff : -0.639519
  72. volume_ema1 : 1533.0774039688
  73. volume_ema2 : 4252.870061286
  74. chop : 49.6009
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102575
  80. 5m_price_ema100_diff:
    -0.00350225
  81. 5m_price:
    102216
  82. 5m_correlation_with_coin:
    0.522597
  83. btc_indicators
  84. 15m_ema100:
    102302
  85. 15m_price_ema100_diff:
    -0.00083931
  86. 15m_price:
    102216
  87. 15m_correlation_with_coin:
    0.014842
  88. btc_indicators
  89. 1H_ema100:
    102540
  90. 1H_price_ema100_diff:
    -0.00316604
  91. 1H_price:
    102216
  92. 1H_correlation_with_coin:
    -0.060441
  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 18:00:00
                        [1] => 4.087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 3.954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 4.093
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 3.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 4.328
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 4.018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 4.688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 4.944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 4.683
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8834951456311
                [ms_dist_from_last_low_pct] => 1.4734144778988
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.5733504163997
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:30:00
                        [1] => 4.081
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 4.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 4.958
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 4.843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 5.019
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 4.688
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 4.944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 4.757
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 4.683
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 02:30:00
                        [1] => 4.802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0412328196585
                [ms_dist_from_last_low_pct] => 1.4734144778988
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.5411061285501
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 21:40:00
                        [1] => 4.907
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 4.944
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 4.757
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 4.85
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:10:00
                        [1] => 4.683
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 01:35:00
                        [1] => 4.785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 4.731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 02:40:00
                        [1] => 4.802
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 02:50:00
                        [1] => 4.802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 4.733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0412328196585
                [ms_dist_from_last_low_pct] => 0.40143672089584
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4578491443059
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
0.54%
TP to Pivot Distance
0.1622
3.39%
DateTime Price Type
2025-11-07 21:40:00 4.907 ↑ High
2025-11-07 22:25:00 4.944 ↑ High
2025-11-07 23:00:00 4.757 ↓ Low
2025-11-07 23:50:00 4.85 ↑ High
2025-11-08 01:10:00 4.683 ↓ Low
2025-11-08 01:35:00 4.785 ↑ High
2025-11-08 02:25:00 4.731 ↓ Low
2025-11-08 02:40:00 4.802 ↑ High
2025-11-08 02:50:00 4.802 ↑ High
2025-11-08 03:15:00 4.733 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
1.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6276
13.33%
TP to Pivot Distance
0.2372
4.96%
DateTime Price Type
2025-11-07 09:30:00 4.081 ↓ Low
2025-11-07 11:45:00 4.99 ↑ High
2025-11-07 13:30:00 4.958 ↑ High
2025-11-07 14:45:00 4.843 ↓ Low
2025-11-07 16:15:00 5.019 ↑ High
2025-11-07 19:45:00 4.688 ↓ Low
2025-11-07 22:15:00 4.944 ↑ High
2025-11-07 23:00:00 4.757 ↓ Low
2025-11-08 01:00:00 4.683 ↓ Low
2025-11-08 02:30:00 4.802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
1.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8886
18.87%
TP to Pivot Distance
0.2372
4.96%
DateTime Price Type
2025-11-05 18:00:00 4.087 ↑ High
2025-11-05 20:00:00 3.954 ↓ Low
2025-11-06 05:00:00 4.093 ↑ High
2025-11-06 11:00:00 3.82 ↓ Low
2025-11-06 22:00:00 4.328 ↑ High
2025-11-07 07:00:00 4.018 ↓ Low
2025-11-07 16:00:00 5.019 ↑ High
2025-11-07 19:00:00 4.688 ↓ Low
2025-11-07 22:00:00 4.944 ↑ High
2025-11-08 01:00:00 4.683 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
03:20:36
08 Nov 2025
03:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.733 4.7086 4.7818 2 3.029
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 4.733
  • Stop Loss: 4.7086
  • Take Profit: 4.7818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7086 - 4.733 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.733 - 4.7818 = -0.0488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0488 / -0.0244 = 2

📌 Position Size

Amount Margin Quantity Leverage
1552.1728 100 327.9469 15.52
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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 4.733 = -1551.81

Donc, tu peux acheter -327.87 avec un stoploss a 4.7086

Avec un position size USD de -1551.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -327.87
  • Taille de position USD -1551.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7818
            [stop_loss] => 4.7086
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.794
            [stop_loss] => 4.7086
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8062
            [stop_loss] => 4.7086
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8184
            [stop_loss] => 4.7086
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8306
            [stop_loss] => 4.7086
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8428
            [stop_loss] => 4.7086
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.855
            [stop_loss] => 4.7086
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8672
            [stop_loss] => 4.7086
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8794
            [stop_loss] => 4.7086
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8916
            [stop_loss] => 4.7086
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.9038
            [stop_loss] => 4.7086
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.84600000
            [low] => 4.74800000
            [mfe_pct] => 2.39
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T03:20:36-05:00
            [end_at] => 2025-11-08T05:20:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.026
            [rr_ratio] => 9.31
            [high] => 4.97500000
            [low] => 4.70700000
            [mfe_pct] => 5.11
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T03:20:36-05:00
            [end_at] => 2025-11-08T10:20:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85000000
            [high_after] => 4.97500000
            [low_before] => 4.68300000
            [low_after] => 4.70700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)