Long Trade on S 08 Nov 2025 at 09:10:07

Take profit at 0.1765 (4.13 %) and Stop Loss at 0.166 (2.06 %)

Long Trade on S

The 08 Nov 2025 at 09:10:07

With 2282.4393 S at 0.1695$ per unit.

Position size of 386.8735 $

Take profit at 0.1765 (4.13 %) and Stop Loss at 0.166 (2.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.77
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_high

BTC Correlation Score

5m : 0.153717

15m : 0.053485

1H : -0.178856

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00233668135
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.172465
  4. ema21 : 0.164576
  5. ema50 : 0.150205
  6. ema100 : 0.139152
  7. price_ema9_diff : -0.0171951
  8. ema9_ema21_diff : 0.0479369
  9. ema21_ema50_diff : 0.095672
  10. price_ema100_diff : 0.21809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.643491
  14. ema_slope_21 : 0.892983
  15. ema_slope_50 : 0.783114
  16. ema_slope_100 : 0.547835
  17. rsi : 0.595718
  18. adx : 0.523423
  19. kc_percentage : 0.633824
  20. kc_width_percentage : 0.187359
  21. volume_ema_diff : 0.598529
  22. volume_ema1 : 2194588.2306358
  23. volume_ema2 : 1372879.393117
  24. chop : 33.5224
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175034
  29. ema21 : 0.175683
  30. ema50 : 0.170669
  31. ema100 : 0.161216
  32. price_ema9_diff : -0.0316205
  33. ema9_ema21_diff : -0.00369561
  34. ema21_ema50_diff : 0.0293805
  35. price_ema100_diff : 0.0513809
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195945
  39. ema_slope_21 : 0.0934301
  40. ema_slope_50 : 0.209666
  41. ema_slope_100 : 0.238924
  42. rsi : 0.399581
  43. adx : 0.385018
  44. kc_percentage : 0.174077
  45. kc_width_percentage : 0.113751
  46. volume_ema_diff : -0.394097
  47. volume_ema1 : 423618.92239741
  48. volume_ema2 : 699153.07391792
  49. chop : 52.7382
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.171721
  54. ema21 : 0.174569
  55. ema50 : 0.176175
  56. ema100 : 0.173656
  57. price_ema9_diff : -0.0129339
  58. ema9_ema21_diff : -0.016319
  59. ema21_ema50_diff : -0.00911461
  60. price_ema100_diff : -0.0239362
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.356657
  64. ema_slope_21 : -0.273205
  65. ema_slope_50 : -0.116731
  66. ema_slope_100 : -0.0185598
  67. rsi : 0.320086
  68. adx : 0.32416
  69. kc_percentage : -0.0759867
  70. kc_width_percentage : 0.0500817
  71. volume_ema_diff : -0.627304
  72. volume_ema1 : 86218.346468339
  73. volume_ema2 : 231337.17966988
  74. chop : 47.9653
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102135
  80. 5m_price_ema100_diff:
    -0.00459663
  81. 5m_price:
    101665
  82. 5m_correlation_with_coin:
    0.153717
  83. btc_indicators
  84. 15m_ema100:
    102070
  85. 15m_price_ema100_diff:
    -0.00396731
  86. 15m_price:
    101665
  87. 15m_correlation_with_coin:
    0.053485
  88. btc_indicators
  89. 1H_ema100:
    102532
  90. 1H_price_ema100_diff:
    -0.0084533
  91. 1H_price:
    101665
  92. 1H_correlation_with_coin:
    -0.178856
  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 13:00:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 22:00:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.1228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.1579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.1941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.49819680577
                [ms_dist_from_last_low_pct] => 6.333122229259
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 22.925902469918
                [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 09:30:00
                        [1] => 0.1228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:30:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.1636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.1688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.1579
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.1941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 07:15:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.1676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.357714895889
                [ms_dist_from_last_low_pct] => 0.17899761336515
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.754176610979
                [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] => 2025-11-08 02:05:00
                        [1] => 0.1579
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 02:40:00
                        [1] => 0.1624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 0.1596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.1941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 0.1761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 06:05:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:40:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 07:20:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 08:30:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 09:10:00
                        [1] => 0.1676
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.357714895889
                [ms_dist_from_last_low_pct] => 0.17899761336515
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4319809069212
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
0.18%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.88%
TP to Pivot Distance
0.0176
9.97%
DateTime Price Type
2025-11-08 02:05:00 0.1579 ↓ Low
2025-11-08 02:40:00 0.1624 ↑ High
2025-11-08 03:15:00 0.1596 ↓ Low
2025-11-08 04:45:00 0.1941 ↑ High
2025-11-08 05:30:00 0.1761 ↓ Low
2025-11-08 06:05:00 0.186 ↑ High
2025-11-08 06:40:00 0.1797 ↓ Low
2025-11-08 07:20:00 0.1873 ↑ High
2025-11-08 08:30:00 0.17 ↓ Low
2025-11-08 09:10:00 0.1676 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.36%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
26.02%
TP to Pivot Distance
0.0176
9.97%
DateTime Price Type
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 02:00:00 0.1579 ↓ Low
2025-11-08 04:45:00 0.1941 ↑ High
2025-11-08 07:15:00 0.1873 ↑ High
2025-11-08 09:00:00 0.1676 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.50%
Dist From Last Low Pct
6.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
28.92%
TP to Pivot Distance
0.0176
9.97%
DateTime Price Type
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 02:00:00 0.1579 ↓ Low
2025-11-08 04:00:00 0.1941 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
09:10:07
08 Nov 2025
10:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.166 0.1765 2 0.0414
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 0.1695
  • Stop Loss: 0.166
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1695 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1765 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
386.8735 100 2282.4393 3.87
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1695 = -387.43

Donc, tu peux acheter -2285.71 avec un stoploss a 0.166

Avec un position size USD de -387.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -387.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.13 % 15.98 $
SL % Target SL $ Target
2.06 % 7.99 $
PNL PNL %
-7.99 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8319 % 137.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.16565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.1653
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.16495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1765
            [entry_price] => 0.1695
            [stop_loss] => 0.16425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.97
            [high] => 0.17550000
            [low] => 0.16330000
            [mfe_pct] => 3.54
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T09:10:07-05:00
            [end_at] => 2025-11-08T11:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.83
            [high] => 0.17550000
            [low] => 0.16230000
            [mfe_pct] => 3.54
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T09:10:07-05:00
            [end_at] => 2025-11-08T16:10:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18820000
            [high_after] => 0.17550000
            [low_before] => 0.16760000
            [low_after] => 0.16230000
            [is_new_high] => 
            [is_new_low] => 
        )

)