Long Trade on S 08 Nov 2025 at 09:20:04

Take profit at 0.1737 (4.14 %) and Stop Loss at 0.1634 (2.04 %)

Long Trade on S

The 08 Nov 2025 at 09:20:04

With 2335.216 S at 0.1668$ per unit.

Position size of 389.514 $

Take profit at 0.1737 (4.14 %) and Stop Loss at 0.1634 (2.04 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
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_high

BTC Correlation Score

5m : 0.161877

15m : -0.047666

1H : 0.035973

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00228387155
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.171925
  4. ema21 : 0.16433
  5. ema50 : 0.150099
  6. ema100 : 0.139098
  7. price_ema9_diff : -0.0298127
  8. ema9_ema21_diff : 0.0462161
  9. ema21_ema50_diff : 0.0948096
  10. price_ema100_diff : 0.199148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.615384
  14. ema_slope_21 : 0.879223
  15. ema_slope_50 : 0.776688
  16. ema_slope_100 : 0.544423
  17. rsi : 0.564672
  18. adx : 0.519281
  19. kc_percentage : 0.555368
  20. kc_width_percentage : 0.195667
  21. volume_ema_diff : 0.663348
  22. volume_ema1 : 2305227.7710358
  23. volume_ema2 : 1385895.8096346
  24. chop : 33.5902
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173131
  29. ema21 : 0.174744
  30. ema50 : 0.170457
  31. ema100 : 0.161296
  32. price_ema9_diff : -0.0365718
  33. ema9_ema21_diff : -0.00922683
  34. ema21_ema50_diff : 0.0251472
  35. price_ema100_diff : 0.0341232
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.318846
  39. ema_slope_21 : 0.00748123
  40. ema_slope_50 : 0.165781
  41. ema_slope_100 : 0.214663
  42. rsi : 0.364452
  43. adx : 0.3651
  44. kc_percentage : 0.0710641
  45. kc_width_percentage : 0.111683
  46. volume_ema_diff : -0.450075
  47. volume_ema1 : 376482.12326494
  48. volume_ema2 : 684607.01760054
  49. chop : 47.9975
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.169744
  54. ema21 : 0.173101
  55. ema50 : 0.17538
  56. ema100 : 0.173237
  57. price_ema9_diff : -0.0173475
  58. ema9_ema21_diff : -0.0193899
  59. ema21_ema50_diff : -0.0129986
  60. price_ema100_diff : -0.0371598
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.380026
  64. ema_slope_21 : -0.299209
  65. ema_slope_50 : -0.139861
  66. ema_slope_100 : -0.0332532
  67. rsi : 0.272237
  68. adx : 0.358499
  69. kc_percentage : -0.232075
  70. kc_width_percentage : 0.0498559
  71. volume_ema_diff : -0.554578
  72. volume_ema1 : 101032.2706526
  73. volume_ema2 : 226823.74412768
  74. chop : 45.1293
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102092
  80. 5m_price_ema100_diff:
    -0.00623033
  81. 5m_price:
    101456
  82. 5m_correlation_with_coin:
    0.161877
  83. btc_indicators
  84. 15m_ema100:
    102066
  85. 15m_price_ema100_diff:
    -0.00597971
  86. 15m_price:
    101456
  87. 15m_correlation_with_coin:
    -0.047666
  88. btc_indicators
  89. 1H_ema100:
    102528
  90. 1H_price_ema100_diff:
    -0.0104603
  91. 1H_price:
    101456
  92. 1H_correlation_with_coin:
    0.035973
  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] => -13.807315816589
                [ms_dist_from_last_low_pct] => 5.9531348955035
                [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 09:15:00
                        [1] => 0.1665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.6780565937
                [ms_dist_from_last_low_pct] => 0.48048048048048
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.492492492492
                [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 09:15:00
                        [1] => 0.1665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.6780565937
                [ms_dist_from_last_low_pct] => 0.48048048048048
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1021021021021
                [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
-10.68%
Dist From Last Low Pct
0.48%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.37%
TP to Pivot Distance
0.0204
11.74%
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 09:15:00 0.1665 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.68%
Dist From Last Low Pct
0.48%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
24.85%
TP to Pivot Distance
0.0204
11.74%
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 09:15:00 0.1665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.81%
Dist From Last Low Pct
5.95%
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
0.0454
27.78%
TP to Pivot Distance
0.0204
11.74%
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
09:20:04
08 Nov 2025
09:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1634 0.1737 2.03 0.04133
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 0.1668
  • Stop Loss: 0.1634
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.1668 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1737 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
389.514 100 2335.216 3.90
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1668 = -392.47

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1634

Avec un position size USD de -392.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -392.47
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
4.14 % 16.11 $
SL % Target SL $ Target
2.04 % 7.94 $
PNL PNL %
16.11 $ 4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1634
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1753
            [stop_loss] => 0.1634
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1634
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1634
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1634
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1634
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1634
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1634
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1634
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1634
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1634
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.93
            [high] => 0.17550000
            [low] => 0.16230000
            [mfe_pct] => 5.22
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T09:20:04-05:00
            [end_at] => 2025-11-08T11:20:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.93
            [high] => 0.17550000
            [low] => 0.16230000
            [mfe_pct] => 5.22
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T09:20:04-05:00
            [end_at] => 2025-11-08T16:20:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18730000
            [high_after] => 0.17550000
            [low_before] => 0.16650000
            [low_after] => 0.16230000
            [is_new_high] => 
            [is_new_low] => 
        )

)