Long Trade on APR 09 Nov 2025 at 16:06:41

Take profit at 0.3931 (8.08 %) and Stop Loss at 0.349 (4.04 %)

Long Trade on APR

The 09 Nov 2025 at 16:06:41

With 543.7961 APR at 0.3637$ per unit.

Position size of 197.7787 $

Take profit at 0.3931 (8.08 %) and Stop Loss at 0.349 (4.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.04739

15m : 0.039595

1H : -0.034871

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009807596852
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.37187
  4. ema21 : 0.340967
  5. ema50 : 0.303819
  6. ema100 : 0.285514
  7. price_ema9_diff : -0.0219723
  8. ema9_ema21_diff : 0.0906345
  9. ema21_ema50_diff : 0.122268
  10. price_ema100_diff : 0.273842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.70855
  14. ema_slope_21 : 1.99156
  15. ema_slope_50 : 1.21671
  16. ema_slope_100 : 0.676137
  17. rsi : 0.574038
  18. adx : 0.469163
  19. kc_percentage : 0.642338
  20. kc_width_percentage : 0.397788
  21. volume_ema_diff : 0.823406
  22. volume_ema1 : 3297460.3177693
  23. volume_ema2 : 1808407.0422074
  24. chop : 17.4102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.38556
  29. ema21 : 0.387046
  30. ema50 : 0.36182
  31. ema100 : 0.334978
  32. price_ema9_diff : -0.0566982
  33. ema9_ema21_diff : -0.0038391
  34. ema21_ema50_diff : 0.0697212
  35. price_ema100_diff : 0.0857417
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.392574
  39. ema_slope_21 : 0.117139
  40. ema_slope_50 : 0.44933
  41. ema_slope_100 : 0.408324
  42. rsi : 0.431655
  43. adx : 0.211728
  44. kc_percentage : 0.210244
  45. kc_width_percentage : 0.227157
  46. volume_ema_diff : -0.423549
  47. volume_ema1 : 599192.58625921
  48. volume_ema2 : 1039451.172651
  49. chop : 69.79
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.373503
  54. ema21 : 0.384
  55. ema50 : 0.390081
  56. ema100 : 0.379411
  57. price_ema9_diff : -0.0262474
  58. ema9_ema21_diff : -0.0273364
  59. ema21_ema50_diff : -0.015588
  60. price_ema100_diff : -0.0414111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.560953
  64. ema_slope_21 : -0.357699
  65. ema_slope_50 : -0.153388
  66. ema_slope_100 : -0.00211893
  67. rsi : 0.297236
  68. adx : 0.245387
  69. kc_percentage : -0.0436935
  70. kc_width_percentage : 0.0996063
  71. volume_ema_diff : -0.482279
  72. volume_ema1 : 184606.61362194
  73. volume_ema2 : 356575.5662096
  74. chop : 43.9406
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103726
  80. 5m_price_ema100_diff:
    0.00804028
  81. 5m_price:
    104560
  82. 5m_correlation_with_coin:
    -0.04739
  83. btc_indicators
  84. 15m_ema100:
    102857
  85. 15m_price_ema100_diff:
    0.0165629
  86. 15m_price:
    104560
  87. 15m_correlation_with_coin:
    0.039595
  88. btc_indicators
  89. 1H_ema100:
    102694
  90. 1H_price_ema100_diff:
    0.0181705
  91. 1H_price:
    104560
  92. 1H_correlation_with_coin:
    -0.034871
  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] => 0.2971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.2443
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.2605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.2338
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.2292
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.4873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.548943156167
                [ms_dist_from_last_low_pct] => 42.778433687525
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 91.774891774892
                [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 16:15:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.3086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:45:00
                        [1] => 0.2968
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:30:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.4873
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 12:15:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 0.4161
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.3594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.809420812305
                [ms_dist_from_last_low_pct] => 0.94602114635504
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.776293823038
                [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] => 2025-11-09 10:15:00
                        [1] => 0.3352
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:05:00
                        [1] => 0.4873
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 12:25:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 12:45:00
                        [1] => 0.417
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.4113
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 13:55:00
                        [1] => 0.3895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 14:25:00
                        [1] => 0.4161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 14:50:00
                        [1] => 0.389
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.4059
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.3594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.618378911062
                [ms_dist_from_last_low_pct] => 0.94602114635504
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.938230383973
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-10.62%
Dist From Last Low Pct
0.95%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
3.95%
TP to Pivot Distance
0.0942
23.96%
DateTime Price Type
2025-11-09 10:15:00 0.3352 ↓ Low
2025-11-09 12:05:00 0.4873 ↑ High
2025-11-09 12:25:00 0.358 ↓ Low
2025-11-09 12:45:00 0.417 ↑ High
2025-11-09 13:15:00 0.4113 ↑ High
2025-11-09 13:55:00 0.3895 ↓ Low
2025-11-09 14:25:00 0.4161 ↑ High
2025-11-09 14:50:00 0.389 ↓ Low
2025-11-09 15:00:00 0.4059 ↑ High
2025-11-09 16:00:00 0.3594 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.81%
Dist From Last Low Pct
0.95%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
27.19%
TP to Pivot Distance
0.0942
23.96%
DateTime Price Type
2025-11-08 16:15:00 0.2818 ↓ Low
2025-11-08 18:00:00 0.3086 ↑ High
2025-11-08 21:00:00 0.3195 ↑ High
2025-11-09 01:00:00 0.2541 ↓ Low
2025-11-09 03:45:00 0.2968 ↑ High
2025-11-09 05:30:00 0.2768 ↓ Low
2025-11-09 12:00:00 0.4873 ↑ High
2025-11-09 12:15:00 0.358 ↓ Low
2025-11-09 14:15:00 0.4161 ↑ High
2025-11-09 16:00:00 0.3594 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.55%
Dist From Last Low Pct
42.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
91.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1241
35.56%
TP to Pivot Distance
0.0942
23.96%
DateTime Price Type
2025-11-05 13:00:00 0.2971 ↑ High
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
2025-11-09 01:00:00 0.2541 ↓ Low
2025-11-09 12:00:00 0.4873 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:06:41
09 Nov 2025
16:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3637 0.349 0.3931 2 0.08925
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 0.3637
  • Stop Loss: 0.349
  • Take Profit: 0.3931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.349 - 0.3637 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3637 - 0.3931 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
197.7787 100 543.7961 1.98
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 0.3637 = -197.93

Donc, tu peux acheter -544.22 avec un stoploss a 0.349

Avec un position size USD de -197.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -544.22
  • Taille de position USD -197.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.08 % 15.99 $
SL % Target SL $ Target
4.04 % 7.99 $
PNL PNL %
-7.99 $ -4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.609 % 138.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3931
            [entry_price] => 0.3637
            [stop_loss] => 0.34753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3931
            [entry_price] => 0.3637
            [stop_loss] => 0.34606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3931
            [entry_price] => 0.3637
            [stop_loss] => 0.34459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3931
            [entry_price] => 0.3637
            [stop_loss] => 0.34165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.1023
            [rr_ratio] => 0.04
            [high] => 0.36770000
            [low] => 0.26140000
            [mfe_pct] => 1.1
            [mae_pct] => 28.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:06:41-05:00
            [end_at] => 2025-11-09T18:06:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.1023
            [rr_ratio] => 0.04
            [high] => 0.36770000
            [low] => 0.26140000
            [mfe_pct] => 1.1
            [mae_pct] => 28.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:06:41-05:00
            [end_at] => 2025-11-09T23:06:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48020000
            [high_after] => 0.36770000
            [low_before] => 0.35800000
            [low_after] => 0.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)