Long Trade on GIGGLE 09 Nov 2025 at 09:59:17

Take profit at 185.8217 (13.11 %) and Stop Loss at 153.5242 (6.55 %)

Long Trade on GIGGLE

The 09 Nov 2025 at 09:59:17

With 0.7431 GIGGLE at 164.29$ per unit.

Position size of 122.0823 $

Take profit at 185.8217 (13.11 %) and Stop Loss at 153.5242 (6.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.052088

15m : 0.174376

1H : -0.109591

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 7.17723208
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 176.641
  4. ema21 : 162.504
  5. ema50 : 157.763
  6. ema100 : 159.486
  7. price_ema9_diff : -0.0699232
  8. ema9_ema21_diff : 0.0869922
  9. ema21_ema50_diff : 0.0300492
  10. price_ema100_diff : 0.0301191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.83852
  14. ema_slope_21 : 1.72058
  15. ema_slope_50 : 0.522783
  16. ema_slope_100 : 0.179011
  17. rsi : 0.519892
  18. adx : 0.352176
  19. kc_percentage : 0.514113
  20. kc_width_percentage : 0.452188
  21. volume_ema_diff : 1.44809
  22. volume_ema1 : 6072397.69396
  23. volume_ema2 : 2480462.1710199
  24. chop : 22.0938
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 191.701
  29. ema21 : 187.55
  30. ema50 : 172.308
  31. ema100 : 157.273
  32. price_ema9_diff : -0.142992
  33. ema9_ema21_diff : 0.0221371
  34. ema21_ema50_diff : 0.0884532
  35. price_ema100_diff : 0.044613
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.464584
  39. ema_slope_21 : 0.769106
  40. ema_slope_50 : 0.778466
  41. ema_slope_100 : 0.607288
  42. rsi : 0.521172
  43. adx : 0.42625
  44. kc_percentage : -0.0835514
  45. kc_width_percentage : 0.248317
  46. volume_ema_diff : 0.00476046
  47. volume_ema1 : 1000311.6970163
  48. volume_ema2 : 995572.30837151
  49. chop : 48.8076
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 181.322
  54. ema21 : 187.31
  55. ema50 : 187.66
  56. ema100 : 181.11
  57. price_ema9_diff : -0.0939362
  58. ema9_ema21_diff : -0.0319671
  59. ema21_ema50_diff : -0.00186533
  60. price_ema100_diff : -0.0928752
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.616024
  64. ema_slope_21 : -0.368616
  65. ema_slope_50 : -0.0846601
  66. ema_slope_100 : 0.0485941
  67. rsi : 0.266176
  68. adx : 0.288341
  69. kc_percentage : -0.268944
  70. kc_width_percentage : 0.180073
  71. volume_ema_diff : 0.44181
  72. volume_ema1 : 759204.55089617
  73. volume_ema2 : 526563.29914974
  74. chop : 37.2837
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102315
  80. 5m_price_ema100_diff:
    0.00588447
  81. 5m_price:
    102917
  82. 5m_correlation_with_coin:
    0.052088
  83. btc_indicators
  84. 15m_ema100:
    102025
  85. 15m_price_ema100_diff:
    0.00951784
  86. 15m_price:
    102996
  87. 15m_correlation_with_coin:
    0.174376
  88. btc_indicators
  89. 1H_ema100:
    102133
  90. 1H_price_ema100_diff:
    0.00767609
  91. 1H_price:
    102917
  92. 1H_correlation_with_coin:
    -0.109591
  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] => 179.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 222.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 143.41
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 178.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 165.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 118.53
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 144.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 116.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 123.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 07:00:00
                        [1] => 216.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.489040969204
                [ms_dist_from_last_low_pct] => 32.451942574418
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 75.407575634682
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:15:00
                        [1] => 134.27
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 20:15:00
                        [1] => 123.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 21:15:00
                        [1] => 148.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 131.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 00:00:00
                        [1] => 160.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 02:45:00
                        [1] => 173.12
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 216.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 08:15:00
                        [1] => 183.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:45:00
                        [1] => 162.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.489040969204
                [ms_dist_from_last_low_pct] => 0.72785590920306
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.959536146065
                [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] => 2025-11-09 03:15:00
                        [1] => 171.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 03:40:00
                        [1] => 157.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:10:00
                        [1] => 157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 04:40:00
                        [1] => 176.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:10:00
                        [1] => 165.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 188.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 07:25:00
                        [1] => 216.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 08:15:00
                        [1] => 183.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 08:45:00
                        [1] => 205.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 162.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.35700351151
                [ms_dist_from_last_low_pct] => 0.72785590920306
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.474216629657
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.36%
Dist From Last Low Pct
0.73%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.4758
2.26%
TP to Pivot Distance
30.4383
16.38%
DateTime Price Type
2025-11-09 03:15:00 171.84 ↑ High
2025-11-09 03:40:00 157.93 ↓ Low
2025-11-09 04:10:00 157 ↓ Low
2025-11-09 04:40:00 176.12 ↑ High
2025-11-09 05:10:00 165.25 ↓ Low
2025-11-09 06:00:00 188.81 ↑ High
2025-11-09 07:25:00 216.26 ↑ High
2025-11-09 08:15:00 183.13 ↓ Low
2025-11-09 08:45:00 205.04 ↑ High
2025-11-09 09:55:00 162.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.49%
Dist From Last Low Pct
0.73%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
30.2342
19.69%
TP to Pivot Distance
30.4383
16.38%
DateTime Price Type
2025-11-08 17:15:00 134.27 ↑ High
2025-11-08 20:15:00 123.29 ↓ Low
2025-11-08 21:15:00 148.33 ↑ High
2025-11-08 22:15:00 131.48 ↓ Low
2025-11-09 00:00:00 160.32 ↑ High
2025-11-09 02:45:00 173.12 ↑ High
2025-11-09 04:00:00 157 ↓ Low
2025-11-09 07:15:00 216.26 ↑ High
2025-11-09 08:15:00 183.13 ↓ Low
2025-11-09 09:45:00 162.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.49%
Dist From Last Low Pct
32.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
75.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.2142
24.24%
TP to Pivot Distance
36.9083
19.86%
DateTime Price Type
2025-11-06 11:00:00 179.01 ↓ Low
2025-11-06 19:00:00 222.73 ↑ High
2025-11-07 07:00:00 143.41 ↓ Low
2025-11-07 12:00:00 178.73 ↑ High
2025-11-07 20:00:00 165.34 ↑ High
2025-11-08 02:00:00 118.53 ↓ Low
2025-11-08 06:00:00 144.18 ↑ High
2025-11-08 10:00:00 116.31 ↓ Low
2025-11-08 20:00:00 123.29 ↓ Low
2025-11-09 07:00:00 216.26 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
09:59:17
09 Nov 2025
22:10:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.29 153.5242 185.8217 2 26.79
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 164.29
  • Stop Loss: 153.5242
  • Take Profit: 185.8217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 153.5242 - 164.29 = -10.7658

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.29 - 185.8217 = -21.5317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -21.5317 / -10.7658 = 2

📌 Position Size

Amount Margin Quantity Leverage
122.0823 100 0.7431 1.22
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 -10.7658

Taille de position = 8 / -10.7658 = -0.74

Taille de position USD = -0.74 x 164.29 = -121.57

Donc, tu peux acheter -0.74 avec un stoploss a 153.5242

Avec un position size USD de -121.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.7658 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -21.5317 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -0.74
  • Taille de position USD -121.57
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.11 % 16 $
SL % Target SL $ Target
6.55 % 8 $
PNL PNL %
-8 $ -6.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6407 % 101.34 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.07
            [max_drawdown] => 9.99
            [rr_ratio] => 0.91
            [high] => 173.36000000
            [low] => 154.30000000
            [mfe_pct] => 5.52
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T09:59:17-05:00
            [end_at] => 2025-11-09T11:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.91
            [max_drawdown] => 9.99
            [rr_ratio] => 2.09
            [high] => 185.20000000
            [low] => 154.30000000
            [mfe_pct] => 12.73
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T09:59:17-05:00
            [end_at] => 2025-11-09T16:59:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 216.26000000
            [high_after] => 185.20000000
            [low_before] => 162.12000000
            [low_after] => 154.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)