Long Trade on APR 08 Nov 2025 at 22:07:05

Take profit at 0.2945 (7.29 %) and Stop Loss at 0.2645 (3.64 %)

Long Trade on APR

The 08 Nov 2025 at 22:07:05

With 798.9126 APR at 0.2745$ per unit.

Position size of 219.3015 $

Take profit at 0.2945 (7.29 %) and Stop Loss at 0.2645 (3.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.51
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 : -0.009986

15m : -0.038344

1H : 0.072302

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006675740541
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.285335
  4. ema21 : 0.274078
  5. ema50 : 0.263116
  6. ema100 : 0.266922
  7. price_ema9_diff : -0.0379735
  8. ema9_ema21_diff : 0.0410703
  9. ema21_ema50_diff : 0.0416644
  10. price_ema100_diff : 0.0283867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43977
  14. ema_slope_21 : 1.08217
  15. ema_slope_50 : 0.524878
  16. ema_slope_100 : 0.184051
  17. rsi : 0.527856
  18. adx : 0.42125
  19. kc_percentage : 0.494316
  20. kc_width_percentage : 0.260933
  21. volume_ema_diff : 0.593307
  22. volume_ema1 : 410846.102207
  23. volume_ema2 : 257857.44899331
  24. chop : 27.6939
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.291594
  29. ema21 : 0.293371
  30. ema50 : 0.284247
  31. ema100 : 0.272499
  32. price_ema9_diff : -0.0586242
  33. ema9_ema21_diff : -0.00605641
  34. ema21_ema50_diff : 0.0320974
  35. price_ema100_diff : 0.00733968
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157033
  39. ema_slope_21 : 0.0639386
  40. ema_slope_50 : 0.210697
  41. ema_slope_100 : 0.199729
  42. rsi : 0.388882
  43. adx : 0.256658
  44. kc_percentage : 0.0774725
  45. kc_width_percentage : 0.163951
  46. volume_ema_diff : 0.24795
  47. volume_ema1 : 147067.77971782
  48. volume_ema2 : 117847.46967459
  49. chop : 41.812
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.285308
  54. ema21 : 0.292434
  55. ema50 : 0.294977
  56. ema100 : 0.292165
  57. price_ema9_diff : -0.0378839
  58. ema9_ema21_diff : -0.0243674
  59. ema21_ema50_diff : -0.00862241
  60. price_ema100_diff : -0.0604645
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.545427
  64. ema_slope_21 : -0.262855
  65. ema_slope_50 : -0.0856028
  66. ema_slope_100 : -0.0108765
  67. rsi : 0.297941
  68. adx : 0.235527
  69. kc_percentage : -0.133194
  70. kc_width_percentage : 0.101377
  71. volume_ema_diff : -0.0308682
  72. volume_ema1 : 46417.350932843
  73. volume_ema2 : 47895.809329071
  74. chop : 22.2954
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101982
  80. 5m_price_ema100_diff:
    -0.00457684
  81. 5m_price:
    101515
  82. 5m_correlation_with_coin:
    -0.009986
  83. btc_indicators
  84. 15m_ema100:
    102186
  85. 15m_price_ema100_diff:
    -0.00656165
  86. 15m_price:
    101515
  87. 15m_correlation_with_coin:
    -0.038344
  88. btc_indicators
  89. 1H_ema100:
    101927
  90. 1H_price_ema100_diff:
    -0.00403606
  91. 1H_price:
    101515
  92. 1H_correlation_with_coin:
    0.072302
  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 09:00:00
                        [1] => 0.3262
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.2793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.2443
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.2605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.2338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.2292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.2721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.084507042254
                [ms_dist_from_last_low_pct] => 0.88202866593165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.42006615215
                [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] => 2025-11-08 07:15:00
                        [1] => 0.2365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.2292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 11:15:00
                        [1] => 0.2793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 13:30:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 0.2686
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 0.3023
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.3086
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.2721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.084507042254
                [ms_dist_from_last_low_pct] => 0.88202866593165
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.42006615215
                [ms_bos_up] => 1
                [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 17:40:00
                        [1] => 0.2855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 0.3086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 18:20:00
                        [1] => 0.2893
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 19:05:00
                        [1] => 0.2948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 19:10:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 19:40:00
                        [1] => 0.2904
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 20:15:00
                        [1] => 0.3056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 20:45:00
                        [1] => 0.2975
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 21:05:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.2721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.084507042254
                [ms_dist_from_last_low_pct] => 0.88202866593165
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.42006615215
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
0.88%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.87%
TP to Pivot Distance
0.0250
8.49%
DateTime Price Type
2025-11-08 17:40:00 0.2855 ↓ Low
2025-11-08 18:05:00 0.3086 ↑ High
2025-11-08 18:20:00 0.2893 ↓ Low
2025-11-08 19:05:00 0.2948 ↓ Low
2025-11-08 19:10:00 0.3074 ↑ High
2025-11-08 19:40:00 0.2904 ↓ Low
2025-11-08 20:15:00 0.3056 ↑ High
2025-11-08 20:45:00 0.2975 ↓ Low
2025-11-08 21:05:00 0.3195 ↑ High
2025-11-08 22:00:00 0.2721 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
0.88%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
13.35%
TP to Pivot Distance
0.0250
8.49%
DateTime Price Type
2025-11-08 07:15:00 0.2365 ↓ Low
2025-11-08 08:00:00 0.2492 ↑ High
2025-11-08 09:00:00 0.2292 ↓ Low
2025-11-08 11:15:00 0.2793 ↑ High
2025-11-08 13:30:00 0.3104 ↑ High
2025-11-08 13:45:00 0.2686 ↓ Low
2025-11-08 16:00:00 0.3023 ↑ High
2025-11-08 18:00:00 0.3086 ↑ High
2025-11-08 21:00:00 0.3195 ↑ High
2025-11-08 22:00:00 0.2721 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
14.97%
TP to Pivot Distance
0.0317
10.76%
DateTime Price Type
2025-11-05 09:00:00 0.3262 ↑ High
2025-11-05 13:00:00 0.2793 ↓ Low
2025-11-07 05:00:00 0.2249 ↓ Low
2025-11-07 06:00:00 0.2443 ↑ High
2025-11-07 20:00:00 0.2605 ↑ High
2025-11-08 00:00:00 0.2338 ↓ Low
2025-11-08 09:00:00 0.2292 ↓ Low
2025-11-08 13:00:00 0.3104 ↑ High
2025-11-08 21:00:00 0.3195 ↑ High
2025-11-08 22:00:00 0.2721 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
22:07:05
08 Nov 2025
22:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2745 0.2645 0.2945 2 0.09466
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 0.2745
  • Stop Loss: 0.2645
  • Take Profit: 0.2945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2645 - 0.2745 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2745 - 0.2945 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
219.3015 100 798.9126 2.19
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.2745 = -219.6

Donc, tu peux acheter -800 avec un stoploss a 0.2645

Avec un position size USD de -219.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -219.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.29 % 15.98 $
SL % Target SL $ Target
3.64 % 7.99 $
PNL PNL %
-7.99 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3716 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2745
            [stop_loss] => 0.2635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2745
            [stop_loss] => 0.2625
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2745
            [stop_loss] => 0.2615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2745
            [stop_loss] => 0.2595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.11
            [high] => 0.27610000
            [low] => 0.25940000
            [mfe_pct] => 0.58
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T22:07:05-05:00
            [end_at] => 2025-11-09T00:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.09
            [high] => 0.29680000
            [low] => 0.25410000
            [mfe_pct] => 8.12
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T22:07:05-05:00
            [end_at] => 2025-11-09T05:07:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31950000
            [high_after] => 0.29680000
            [low_before] => 0.27210000
            [low_after] => 0.25410000
            [is_new_high] => 
            [is_new_low] => 
        )

)