Long Trade on OPEN 08 Nov 2025 at 10:14:19

Take profit at 0.3054 (2 %) and Stop Loss at 0.2964 (1 %)

Long Trade on OPEN

The 08 Nov 2025 at 10:14:19

With 2647.4061 OPEN at 0.2994$ per unit.

Position size of 792.6334 $

Take profit at 0.3054 (2 %) and Stop Loss at 0.2964 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
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 : 0.489712

15m : 0.129783

1H : 0.137417

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002014550495
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.303182
  4. ema21 : 0.298817
  5. ema50 : 0.290673
  6. ema100 : 0.287239
  7. price_ema9_diff : -0.0124772
  8. ema9_ema21_diff : 0.0146071
  9. ema21_ema50_diff : 0.0280188
  10. price_ema100_diff : 0.0423347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196167
  14. ema_slope_21 : 0.321077
  15. ema_slope_50 : 0.243208
  16. ema_slope_100 : 0.134459
  17. rsi : 0.533165
  18. adx : 0.376607
  19. kc_percentage : 0.505293
  20. kc_width_percentage : 0.0977834
  21. volume_ema_diff : -0.315285
  22. volume_ema1 : 103806.83830255
  23. volume_ema2 : 151606.01725388
  24. chop : 70.8863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.303402
  29. ema21 : 0.30444
  30. ema50 : 0.302729
  31. ema100 : 0.296413
  32. price_ema9_diff : -0.013193
  33. ema9_ema21_diff : -0.00340867
  34. ema21_ema50_diff : 0.00565218
  35. price_ema100_diff : 0.0100767
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0476089
  39. ema_slope_21 : -0.000959124
  40. ema_slope_50 : 0.038388
  41. ema_slope_100 : 0.0674539
  42. rsi : 0.382017
  43. adx : 0.128776
  44. kc_percentage : 0.160157
  45. kc_width_percentage : 0.0493778
  46. volume_ema_diff : -0.32157
  47. volume_ema1 : 30255.753197768
  48. volume_ema2 : 44596.748903739
  49. chop : 53.3773
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.302154
  54. ema21 : 0.303599
  55. ema50 : 0.304805
  56. ema100 : 0.305606
  57. price_ema9_diff : -0.00911599
  58. ema9_ema21_diff : -0.00475857
  59. ema21_ema50_diff : -0.00395765
  60. price_ema100_diff : -0.0203103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0910162
  64. ema_slope_21 : -0.0718233
  65. ema_slope_50 : -0.0379794
  66. ema_slope_100 : -0.0222009
  67. rsi : 0.372066
  68. adx : 0.166324
  69. kc_percentage : -0.0195373
  70. kc_width_percentage : 0.0264368
  71. volume_ema_diff : -0.283503
  72. volume_ema1 : 7809.1006788267
  73. volume_ema2 : 10899.010713849
  74. chop : 45.9843
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102050
  80. 5m_price_ema100_diff:
    -0.00259235
  81. 5m_price:
    101785
  82. 5m_correlation_with_coin:
    0.489712
  83. btc_indicators
  84. 15m_ema100:
    102067
  85. 15m_price_ema100_diff:
    -0.00276006
  86. 15m_price:
    101785
  87. 15m_correlation_with_coin:
    0.129783
  88. btc_indicators
  89. 1H_ema100:
    102435
  90. 1H_price_ema100_diff:
    -0.00634322
  91. 1H_price:
    101785
  92. 1H_correlation_with_coin:
    0.137417
  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] => 2025-11-06 11:00:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.2761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.2926
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.2992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8744796669869
                [ms_dist_from_last_low_pct] => 0.33422459893048
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3783422459893
                [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 19:15:00
                        [1] => 0.3243
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.2997
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 01:30:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:30:00
                        [1] => 0.2983
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 07:30:00
                        [1] => 0.3112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.2992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5347043701799
                [ms_dist_from_last_low_pct] => 0.33422459893048
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0106951871658
                [ms_bos_up] => 1
                [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] => 2025-11-08 04:05:00
                        [1] => 0.3003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 04:35:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 0.3006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 06:15:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:45:00
                        [1] => 0.3029
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 07:30:00
                        [1] => 0.3112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 08:30:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 0.301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 09:35:00
                        [1] => 0.3064
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 10:10:00
                        [1] => 0.2992
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.023498694517
                [ms_dist_from_last_low_pct] => 0.33422459893048
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4064171122995
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.94%
TP to Pivot Distance
0.0058
1.90%
DateTime Price Type
2025-11-08 04:05:00 0.3003 ↓ Low
2025-11-08 04:35:00 0.3049 ↑ High
2025-11-08 04:50:00 0.3006 ↓ Low
2025-11-08 06:15:00 0.3105 ↑ High
2025-11-08 06:45:00 0.3029 ↓ Low
2025-11-08 07:30:00 0.3112 ↑ High
2025-11-08 08:30:00 0.3095 ↑ High
2025-11-08 09:15:00 0.301 ↓ Low
2025-11-08 09:35:00 0.3064 ↑ High
2025-11-08 10:10:00 0.2992 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.53%
Dist From Last Low Pct
0.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.40%
TP to Pivot Distance
0.0189
6.19%
DateTime Price Type
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
2025-11-08 07:30:00 0.3112 ↑ High
2025-11-08 10:00:00 0.2992 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
12.25%
TP to Pivot Distance
0.0189
6.19%
DateTime Price Type
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
2025-11-08 10:00:00 0.2992 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
10:14:19
08 Nov 2025
10:15:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2994 0.2964 0.3054 2 0.1488
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 0.2994
  • Stop Loss: 0.2964
  • Take Profit: 0.3054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2964 - 0.2994 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2994 - 0.3054 = -0.006

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
792.6334 100 2647.4061 7.93
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 0.2994 = -798.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2964

Avec un position size USD de -798.4$

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 -798.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.88 $
SL % Target SL $ Target
1 % 7.94 $
PNL PNL %
-7.94 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9038 % 190 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2994
            [stop_loss] => 0.2961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2994
            [stop_loss] => 0.2958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2994
            [stop_loss] => 0.2955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3054
            [entry_price] => 0.2994
            [stop_loss] => 0.2949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.13
            [high] => 0.30110000
            [low] => 0.28620000
            [mfe_pct] => 0.57
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T10:14:19-05:00
            [end_at] => 2025-11-08T12:14:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.13
            [high] => 0.30110000
            [low] => 0.28620000
            [mfe_pct] => 0.57
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T10:14:19-05:00
            [end_at] => 2025-11-08T17:14:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31120000
            [high_after] => 0.30110000
            [low_before] => 0.29920000
            [low_after] => 0.28620000
            [is_new_high] => 
            [is_new_low] => 
        )

)