Long Trade on IP 08 Nov 2025 at 04:53:09
Take profit at 3.9938 (1.76 %) and Stop Loss at 3.8904 (0.88 %)
Long Trade on IP
The 08 Nov 2025 at 04:53:09
With 232.2015 IP at 3.9249$ per unit.
Position size of 911.3675 $
Take profit at 3.9938 (1.76 %) and Stop Loss at 3.8904 (0.88 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.51
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474735 15m : 0.075202 1H : -0.046135 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.02296856144
Details
- score: 2.12
- 1H
- ema9 : 3.96239
- ema21 : 3.88365
- ema50 : 3.74595
- ema100 : 3.68651
- price_ema9_diff : -0.00946336
- ema9_ema21_diff : 0.0202753
- ema21_ema50_diff : 0.0367587
- price_ema100_diff : 0.0646631
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.264872
- ema_slope_21 : 0.371708
- ema_slope_50 : 0.297358
- ema_slope_100 : 0.166805
- rsi : 0.557969
- adx : 0.425522
- kc_percentage : 0.586116
- kc_width_percentage : 0.101414
- volume_ema_diff : -0.243355
- volume_ema1 : 248217.95309763
- volume_ema2 : 328050.82790144
- chop : 64.7441
- regime : bull_high ¸
- 15m
- ema9 : 3.97975
- ema21 : 3.97972
- ema50 : 3.94423
- ema100 : 3.88068
- price_ema9_diff : -0.0137831
- ema9_ema21_diff : 6.60598E-6
- ema21_ema50_diff : 0.00899907
- price_ema100_diff : 0.0113945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.016186
- ema_slope_21 : 0.0608988
- ema_slope_50 : 0.071973
- ema_slope_100 : 0.0707395
- rsi : 0.44566
- adx : 0.165692
- kc_percentage : 0.171526
- kc_width_percentage : 0.0431339
- volume_ema_diff : -0.422427
- volume_ema1 : 37508.909117806
- volume_ema2 : 64942.308609334
- chop : 53.9304
- regime : range_high ¸
- 5m
- ema9 : 3.96197
- ema21 : 3.98195
- ema50 : 3.98682
- ema100 : 3.97876
- price_ema9_diff : -0.00935793
- ema9_ema21_diff : -0.00501822
- ema21_ema50_diff : -0.00122023
- price_ema100_diff : -0.0135373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.110325
- ema_slope_21 : -0.069967
- ema_slope_50 : -0.0220757
- ema_slope_100 : -0.0045042
- rsi : 0.31066
- adx : 0.216113
- kc_percentage : -0.1248
- kc_width_percentage : 0.0228813
- volume_ema_diff : -0.357834
- volume_ema1 : 13109.500906369
- volume_ema2 : 20414.512745584
- chop : 43.3453
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102529
- 5m_price_ema100_diff:
-0.00160612
- 5m_price:
102365
- 5m_correlation_with_coin:
0.474735
- btc_indicators
- 15m_ema100:
102258
- 15m_price_ema100_diff:
0.00103975
- 15m_price:
102365
- 15m_correlation_with_coin:
0.075202
- btc_indicators
- 1H_ema100:
102612
- 1H_price_ema100_diff:
-0.00241662
- 1H_price:
102365
- 1H_correlation_with_coin:
-0.046135
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-05 01:00:00 [1] => 4.0282 [2] => H ) [1] => Array ( [0] => 2025-11-05 06:00:00 [1] => 3.5744 [2] => L ) [2] => Array ( [0] => 2025-11-06 00:00:00 [1] => 3.2662 [2] => L ) [3] => Array ( [0] => 2025-11-06 09:00:00 [1] => 3.4901 [2] => H ) [4] => Array ( [0] => 2025-11-06 17:00:00 [1] => 3.2649 [2] => L ) [5] => Array ( [0] => 2025-11-07 02:00:00 [1] => 3.7948 [2] => H ) [6] => Array ( [0] => 2025-11-07 07:00:00 [1] => 3.485 [2] => L ) [7] => Array ( [0] => 2025-11-07 13:00:00 [1] => 3.9631 [2] => H ) [8] => Array ( [0] => 2025-11-07 20:00:00 [1] => 3.8332 [2] => L ) [9] => Array ( [0] => 2025-11-08 02:00:00 [1] => 4.083 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8109233406809 [ms_dist_from_last_low_pct] => 2.4574767818011 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 6.5167484086403 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-07 15:15:00 [1] => 3.8702 [2] => L ) [1] => Array ( [0] => 2025-11-07 18:00:00 [1] => 3.8774 [2] => L ) [2] => Array ( [0] => 2025-11-07 19:15:00 [1] => 3.9799 [2] => H ) [3] => Array ( [0] => 2025-11-07 20:00:00 [1] => 3.8332 [2] => L ) [4] => Array ( [0] => 2025-11-07 21:30:00 [1] => 4.0109 [2] => H ) [5] => Array ( [0] => 2025-11-07 22:45:00 [1] => 3.882 [2] => L ) [6] => Array ( [0] => 2025-11-07 23:45:00 [1] => 3.9879 [2] => H ) [7] => Array ( [0] => 2025-11-08 01:00:00 [1] => 3.9015 [2] => L ) [8] => Array ( [0] => 2025-11-08 02:45:00 [1] => 4.083 [2] => H ) [9] => Array ( [0] => 2025-11-08 04:45:00 [1] => 3.9224 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8109233406809 [ms_dist_from_last_low_pct] => 0.12747297572914 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0944319804202 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-07 22:55:00 [1] => 3.882 [2] => L ) [1] => Array ( [0] => 2025-11-07 23:45:00 [1] => 3.9879 [2] => H ) [2] => Array ( [0] => 2025-11-08 00:25:00 [1] => 3.9666 [2] => H ) [3] => Array ( [0] => 2025-11-08 00:40:00 [1] => 3.9113 [2] => L ) [4] => Array ( [0] => 2025-11-08 01:10:00 [1] => 3.9015 [2] => L ) [5] => Array ( [0] => 2025-11-08 01:50:00 [1] => 4.0671 [2] => H ) [6] => Array ( [0] => 2025-11-08 02:25:00 [1] => 3.965 [2] => L ) [7] => Array ( [0] => 2025-11-08 02:55:00 [1] => 4.083 [2] => H ) [8] => Array ( [0] => 2025-11-08 03:15:00 [1] => 3.9884 [2] => L ) [9] => Array ( [0] => 2025-11-08 04:50:00 [1] => 3.9224 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8109233406809 [ms_dist_from_last_low_pct] => 0.12747297572914 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6826432796247 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.13%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0084
0.22%
TP to Pivot Distance
0.0892
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 22:55:00 | 3.882 | ↓ Low |
| 2025-11-07 23:45:00 | 3.9879 | ↑ High |
| 2025-11-08 00:25:00 | 3.9666 | ↑ High |
| 2025-11-08 00:40:00 | 3.9113 | ↓ Low |
| 2025-11-08 01:10:00 | 3.9015 | ↓ Low |
| 2025-11-08 01:50:00 | 4.0671 | ↑ High |
| 2025-11-08 02:25:00 | 3.965 | ↓ Low |
| 2025-11-08 02:55:00 | 4.083 | ↑ High |
| 2025-11-08 03:15:00 | 3.9884 | ↓ Low |
| 2025-11-08 04:50:00 | 3.9224 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0572
1.47%
TP to Pivot Distance
0.0892
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:15:00 | 3.8702 | ↓ Low |
| 2025-11-07 18:00:00 | 3.8774 | ↓ Low |
| 2025-11-07 19:15:00 | 3.9799 | ↑ High |
| 2025-11-07 20:00:00 | 3.8332 | ↓ Low |
| 2025-11-07 21:30:00 | 4.0109 | ↑ High |
| 2025-11-07 22:45:00 | 3.882 | ↓ Low |
| 2025-11-07 23:45:00 | 3.9879 | ↑ High |
| 2025-11-08 01:00:00 | 3.9015 | ↓ Low |
| 2025-11-08 02:45:00 | 4.083 | ↑ High |
| 2025-11-08 04:45:00 | 3.9224 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
2.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6255
16.08%
TP to Pivot Distance
0.0892
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 01:00:00 | 4.0282 | ↑ High |
| 2025-11-05 06:00:00 | 3.5744 | ↓ Low |
| 2025-11-06 00:00:00 | 3.2662 | ↓ Low |
| 2025-11-06 09:00:00 | 3.4901 | ↑ High |
| 2025-11-06 17:00:00 | 3.2649 | ↓ Low |
| 2025-11-07 02:00:00 | 3.7948 | ↑ High |
| 2025-11-07 07:00:00 | 3.485 | ↓ Low |
| 2025-11-07 13:00:00 | 3.9631 | ↑ High |
| 2025-11-07 20:00:00 | 3.8332 | ↓ Low |
| 2025-11-08 02:00:00 | 4.083 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:53:09 |
08 Nov 2025 05:35:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.9249 | 3.8904 | 3.9938 | 2 | 1.0066 |
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 3.9249
- Stop Loss: 3.8904
- Take Profit: 3.9938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8904 - 3.9249 = -0.0345
-
Récompense (distance jusqu'au take profit):
E - TP = 3.9249 - 3.9938 = -0.0689
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0689 / -0.0345 = 1.9971
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.3675 | 100 | 232.2015 | 9.11 |
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 -0.0345
Taille de position = 8 / -0.0345 = -231.88
Taille de position USD = -231.88 x 3.9249 = -910.11
Donc, tu peux acheter -231.88 avec un stoploss a 3.8904
Avec un position size USD de -910.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -231.88 x -0.0345 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -231.88 x -0.0689 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -231.88
- Taille de position USD -910.11
- Perte potentielle 8
- Gain potentiel 15.98
- Risk-Reward Ratio 1.9971
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.9939
[stop_loss] => 3.8904
[rr_ratio] => 2
[closed_at] => 2025-11-08 05:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.01115
[stop_loss] => 3.8904
[rr_ratio] => 2.5
[closed_at] => 2025-11-08 05:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.0284
[stop_loss] => 3.8904
[rr_ratio] => 3
[closed_at] => 2025-11-08 06:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.04565
[stop_loss] => 3.8904
[rr_ratio] => 3.5
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.0629
[stop_loss] => 3.8904
[rr_ratio] => 4
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.08015
[stop_loss] => 3.8904
[rr_ratio] => 4.5
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.0974
[stop_loss] => 3.8904
[rr_ratio] => 5
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.11465
[stop_loss] => 3.8904
[rr_ratio] => 5.5
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.1319
[stop_loss] => 3.8904
[rr_ratio] => 6
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.14915
[stop_loss] => 3.8904
[rr_ratio] => 6.5
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.1664
[stop_loss] => 3.8904
[rr_ratio] => 7
[closed_at] => 2025-11-08 10:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.1121
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.03700000
[low] => 3.92690000
[mfe_pct] => 2.86
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-08T04:53:09-05:00
[end_at] => 2025-11-08T06:53:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.1166
[max_drawdown] => 0.1376
[rr_ratio] => 0.85
[high] => 4.04150000
[low] => 3.78730000
[mfe_pct] => 2.97
[mae_pct] => 3.51
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-11-08T04:53:09-05:00
[end_at] => 2025-11-08T11:53:09-05:00
)
[breakout] => Array
(
[high_before] => 4.08300000
[high_after] => 4.04150000
[low_before] => 3.90150000
[low_after] => 3.83830000
[is_new_high] =>
[is_new_low] =>
)
)