Long Trade on OPEN 08 Nov 2025 at 04:08:38

Take profit at 0.3063 (2 %) and Stop Loss at 0.2973 (1 %)

Long Trade on OPEN

The 08 Nov 2025 at 04:08:38

With 2665.4326 OPEN at 0.3003$ per unit.

Position size of 800.4294 $

Take profit at 0.3063 (2 %) and Stop Loss at 0.2973 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.350093

15m : 0.035827

1H : 0.16785

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00200092598
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.301335
  4. ema21 : 0.294489
  5. ema50 : 0.286887
  6. ema100 : 0.28507
  7. price_ema9_diff : -0.00343755
  8. ema9_ema21_diff : 0.0232467
  9. ema21_ema50_diff : 0.0264984
  10. price_ema100_diff : 0.0534252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.506434
  14. ema_slope_21 : 0.478847
  15. ema_slope_50 : 0.270303
  16. ema_slope_100 : 0.130902
  17. rsi : 0.586087
  18. adx : 0.369614
  19. kc_percentage : 0.658792
  20. kc_width_percentage : 0.111197
  21. volume_ema_diff : 0.121766
  22. volume_ema1 : 184355.14555401
  23. volume_ema2 : 164343.65304435
  24. chop : 36.179
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.303894
  29. ema21 : 0.303566
  30. ema50 : 0.299495
  31. ema100 : 0.29272
  32. price_ema9_diff : -0.0118282
  33. ema9_ema21_diff : 0.00107993
  34. ema21_ema50_diff : 0.013595
  35. price_ema100_diff : 0.0258941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0639677
  39. ema_slope_21 : 0.0674174
  40. ema_slope_50 : 0.0961507
  41. ema_slope_100 : 0.0972458
  42. rsi : 0.459029
  43. adx : 0.209872
  44. kc_percentage : 0.303251
  45. kc_width_percentage : 0.056592
  46. volume_ema_diff : -0.530431
  47. volume_ema1 : 31696.058241528
  48. volume_ema2 : 67500.330537016
  49. chop : 57.1027
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.303632
  54. ema21 : 0.304284
  55. ema50 : 0.304387
  56. ema100 : 0.304855
  57. price_ema9_diff : -0.0109755
  58. ema9_ema21_diff : -0.00214258
  59. ema21_ema50_diff : -0.000339736
  60. price_ema100_diff : -0.0149433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0114973
  64. ema_slope_21 : 0.00964876
  65. ema_slope_50 : 0.00666647
  66. ema_slope_100 : 0.000312375
  67. rsi : 0.369147
  68. adx : 0.190731
  69. kc_percentage : -0.0283899
  70. kc_width_percentage : 0.0249864
  71. volume_ema_diff : -0.565438
  72. volume_ema1 : 8328.3551504332
  73. volume_ema2 : 19164.958300002
  74. chop : 52.7854
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102496
  80. 5m_price_ema100_diff:
    -0.00239044
  81. 5m_price:
    102251
  82. 5m_correlation_with_coin:
    0.350093
  83. btc_indicators
  84. 15m_ema100:
    102310
  85. 15m_price_ema100_diff:
    -0.000574728
  86. 15m_price:
    102251
  87. 15m_correlation_with_coin:
    0.035827
  88. btc_indicators
  89. 1H_ema100:
    102610
  90. 1H_price_ema100_diff:
    -0.0035009
  91. 1H_price:
    102251
  92. 1H_correlation_with_coin:
    0.16785
  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] => 0.2926
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2761
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.2926
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.3123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4582132564842
                [ms_dist_from_last_low_pct] => 6.0126582278481
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.8424591738713
                [ms_bos_up] => 0
                [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 16:00:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 18:30:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.3243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.2997
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:30:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 02:30:00
                        [1] => 0.2983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0785969470607
                [ms_dist_from_last_low_pct] => 0.39960039960039
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5308025308025
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:10:00
                        [1] => 0.3088
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 21:50:00
                        [1] => 0.2997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 22:05:00
                        [1] => 0.307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 23:40:00
                        [1] => 0.3054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 00:35:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:30:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 02:30:00
                        [1] => 0.2983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:05:00
                        [1] => 0.3003
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0785969470607
                [ms_dist_from_last_low_pct] => 0.39960039960039
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5308025308025
                [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
-2.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.71%
TP to Pivot Distance
0.0060
1.96%
DateTime Price Type
2025-11-07 21:10:00 0.3088 ↑ High
2025-11-07 21:50:00 0.2997 ↓ Low
2025-11-07 22:05:00 0.307 ↑ High
2025-11-07 22:45:00 0.3074 ↑ High
2025-11-07 23:40:00 0.3054 ↑ High
2025-11-08 00:35:00 0.2952 ↓ Low
2025-11-08 01:30:00 0.3123 ↑ High
2025-11-08 02:30:00 0.2983 ↓ Low
2025-11-08 03:30:00 0.3079 ↑ High
2025-11-08 04:05:00 0.3003 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
4.34%
TP to Pivot Distance
0.0180
5.88%
DateTime Price Type
2025-11-07 16:00:00 0.2921 ↑ High
2025-11-07 18:30:00 0.2844 ↓ Low
2025-11-07 19:15:00 0.3243 ↑ High
2025-11-07 21:45:00 0.2997 ↓ Low
2025-11-07 22:45:00 0.3074 ↑ High
2025-11-08 00:30:00 0.2952 ↓ Low
2025-11-08 01:30:00 0.3123 ↑ High
2025-11-08 02:30:00 0.2983 ↓ Low
2025-11-08 03:30:00 0.3079 ↑ High
2025-11-08 04:00:00 0.3003 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
6.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
12.51%
TP to Pivot Distance
0.0180
5.88%
DateTime Price Type
2025-11-05 18:00:00 0.2926 ↑ High
2025-11-06 11:00:00 0.2633 ↓ Low
2025-11-06 18:00:00 0.2613 ↓ Low
2025-11-06 19:00:00 0.2734 ↑ High
2025-11-07 03:00:00 0.2761 ↑ High
2025-11-07 07:00:00 0.2601 ↓ Low
2025-11-07 13:00:00 0.2926 ↑ High
2025-11-07 18:00:00 0.2844 ↓ Low
2025-11-07 19:00:00 0.3243 ↑ High
2025-11-08 01:00:00 0.3123 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:08:38
08 Nov 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.2973 0.3063 2 0.1494
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 0.3003
  • Stop Loss: 0.2973
  • Take Profit: 0.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2973 - 0.3003 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.3063 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
800.4294 100 2665.4326 8.00
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3003 = -800.8

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2973

Avec un position size USD de -800.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -800.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.99 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
15.99 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.2973
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.2973
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.2973
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3108
            [stop_loss] => 0.2973
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30800000
            [low] => 0.30060000
            [mfe_pct] => 2.56
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:08:38-05:00
            [end_at] => 2025-11-08T06:08:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.77
            [high] => 0.31120000
            [low] => 0.28620000
            [mfe_pct] => 3.63
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:08:38-05:00
            [end_at] => 2025-11-08T11:08:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31230000
            [high_after] => 0.31120000
            [low_before] => 0.29520000
            [low_after] => 0.30050000
            [is_new_high] => 
            [is_new_low] => 
        )

)