Long Trade on APR 09 Nov 2025 at 16:16:44

Take profit at 0.3903 (7.76 %) and Stop Loss at 0.3481 (3.89 %)

Long Trade on APR

The 09 Nov 2025 at 16:16:44

With 569.3541 APR at 0.3622$ per unit.

Position size of 206.2201 $

Take profit at 0.3903 (7.76 %) and Stop Loss at 0.3481 (3.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.84
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 : -0.051434

15m : 0.001078

1H : -0.242874

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009367339093
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.37157
  4. ema21 : 0.340831
  5. ema50 : 0.303761
  6. ema100 : 0.285484
  7. price_ema9_diff : -0.0252196
  8. ema9_ema21_diff : 0.0901906
  9. ema21_ema50_diff : 0.122036
  10. price_ema100_diff : 0.26872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.69964
  14. ema_slope_21 : 1.98743
  15. ema_slope_50 : 1.21486
  16. ema_slope_100 : 0.6752
  17. rsi : 0.570573
  18. adx : 0.469163
  19. kc_percentage : 0.632957
  20. kc_width_percentage : 0.399436
  21. volume_ema_diff : 0.851232
  22. volume_ema1 : 3361792.2568693
  23. volume_ema2 : 1815975.5056309
  24. chop : 17.4102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.381448
  29. ema21 : 0.385077
  30. ema50 : 0.362094
  31. ema100 : 0.336532
  32. price_ema9_diff : -0.0504615
  33. ema9_ema21_diff : -0.00942414
  34. ema21_ema50_diff : 0.0634712
  35. price_ema100_diff : 0.0762701
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.464733
  39. ema_slope_21 : 0.034813
  40. ema_slope_50 : 0.392835
  41. ema_slope_100 : 0.371754
  42. rsi : 0.426177
  43. adx : 0.209149
  44. kc_percentage : 0.195569
  45. kc_width_percentage : 0.211472
  46. volume_ema_diff : -0.557219
  47. volume_ema1 : 445324.06767281
  48. volume_ema2 : 1005744.4720058
  49. chop : 69.2603
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.370119
  54. ema21 : 0.380562
  55. ema50 : 0.388061
  56. ema100 : 0.378586
  57. price_ema9_diff : -0.0213959
  58. ema9_ema21_diff : -0.0274424
  59. ema21_ema50_diff : -0.0193251
  60. price_ema100_diff : -0.0432828
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.598436
  64. ema_slope_21 : -0.410696
  65. ema_slope_50 : -0.192356
  66. ema_slope_100 : -0.0279233
  67. rsi : 0.31089
  68. adx : 0.272726
  69. kc_percentage : -0.0158092
  70. kc_width_percentage : 0.0948034
  71. volume_ema_diff : -0.6338
  72. volume_ema1 : 123226.35277642
  73. volume_ema2 : 336500.36517105
  74. chop : 44.8783
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103752
  80. 5m_price_ema100_diff:
    0.00595903
  81. 5m_price:
    104370
  82. 5m_correlation_with_coin:
    -0.051434
  83. btc_indicators
  84. 15m_ema100:
    102884
  85. 15m_price_ema100_diff:
    0.0144422
  86. 15m_price:
    104370
  87. 15m_correlation_with_coin:
    0.001078
  88. btc_indicators
  89. 1H_ema100:
    102690
  90. 1H_price_ema100_diff:
    0.0163585
  91. 1H_price:
    104370
  92. 1H_correlation_with_coin:
    -0.242874
  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] => 2025-11-07 05:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.2443
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.2605
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 0.2338
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 09:00:00
                        [1] => 0.2292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 13:00:00
                        [1] => 0.3104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.4873
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.3433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.017032628771
                [ms_dist_from_last_low_pct] => 0.75735508301777
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 41.945819982523
                [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 16:15:00
                        [1] => 0.3433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.870944484499
                [ms_dist_from_last_low_pct] => 0.75735508301777
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.205942324498
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:15:00
                        [1] => 0.3433
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.781966001478
                [ms_dist_from_last_low_pct] => 0.75735508301777
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.234780075736
                [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
-14.78%
Dist From Last Low Pct
0.76%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
3.71%
TP to Pivot Distance
0.0970
24.85%
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 16:15:00 0.3433 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.87%
Dist From Last Low Pct
0.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0940
27.00%
TP to Pivot Distance
0.0970
24.85%
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 16:15:00 0.3433 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.02%
Dist From Last Low Pct
0.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
41.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1232
35.39%
TP to Pivot Distance
0.0970
24.85%
DateTime Price Type
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
2025-11-09 16:00:00 0.3433 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:16:44
09 Nov 2025
16:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3622 0.3481 0.3903 1.99 0.09244
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 0.3622
  • Stop Loss: 0.3481
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3481 - 0.3622 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3622 - 0.3903 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
206.2201 100 569.3541 2.06
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 0.3622 = -205.51

Donc, tu peux acheter -567.38 avec un stoploss a 0.3481

Avec un position size USD de -205.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -205.51
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
7.76 % 16 $
SL % Target SL $ Target
3.89 % 8.03 $
PNL PNL %
-8.03 $ -3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7797 % 225.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3622
            [stop_loss] => 0.34669
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3622
            [stop_loss] => 0.34528
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3622
            [stop_loss] => 0.34387
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3903
            [entry_price] => 0.3622
            [stop_loss] => 0.34105
            [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] => -0.0144
            [max_drawdown] => 0.1008
            [rr_ratio] => -0.14
            [high] => 0.34780000
            [low] => 0.26140000
            [mfe_pct] => -3.98
            [mae_pct] => 27.83
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:16:44-05:00
            [end_at] => 2025-11-09T18:16:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0144
            [max_drawdown] => 0.1008
            [rr_ratio] => -0.14
            [high] => 0.34780000
            [low] => 0.26140000
            [mfe_pct] => -3.98
            [mae_pct] => 27.83
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:16:44-05:00
            [end_at] => 2025-11-09T23:16:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41700000
            [high_after] => 0.34780000
            [low_before] => 0.34330000
            [low_after] => 0.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)