Long Trade on APR 09 Nov 2025 at 16:21:18

Take profit at 0.3745 (9.06 %) and Stop Loss at 0.3278 (4.54 %)

Long Trade on APR

The 09 Nov 2025 at 16:21:18

With 514.0705 APR at 0.3434$ per unit.

Position size of 176.5318 $

Take profit at 0.3745 (9.06 %) and Stop Loss at 0.3278 (4.54 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
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 : -0.074345

15m : 0.010106

1H : -0.068202

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01037471138
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.36781
  4. ema21 : 0.339121
  5. ema50 : 0.303023
  6. ema100 : 0.285112
  7. price_ema9_diff : -0.066368
  8. ema9_ema21_diff : 0.0845975
  9. ema21_ema50_diff : 0.119126
  10. price_ema100_diff : 0.204438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.58799
  14. ema_slope_21 : 1.93568
  15. ema_slope_50 : 1.19169
  16. ema_slope_100 : 0.663453
  17. rsi : 0.530446
  18. adx : 0.460946
  19. kc_percentage : 0.514669
  20. kc_width_percentage : 0.441921
  21. volume_ema_diff : 0.914696
  22. volume_ema1 : 3510551.4489693
  23. volume_ema2 : 1833476.5870545
  24. chop : 17.5537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.378188
  29. ema21 : 0.383595
  30. ema50 : 0.361455
  31. ema100 : 0.336209
  32. price_ema9_diff : -0.0919871
  33. ema9_ema21_diff : -0.0140961
  34. ema21_ema50_diff : 0.0612523
  35. price_ema100_diff : 0.0213859
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.531981
  39. ema_slope_21 : 0.00261155
  40. ema_slope_50 : 0.377431
  41. ema_slope_100 : 0.363405
  42. rsi : 0.381262
  43. adx : 0.216111
  44. kc_percentage : 0.0175095
  45. kc_width_percentage : 0.244832
  46. volume_ema_diff : -0.438596
  47. volume_ema1 : 573065.14617281
  48. volume_ema2 : 1020772.8341823
  49. chop : 59.9327
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.362167
  54. ema21 : 0.375837
  55. ema50 : 0.38578
  56. ema100 : 0.378195
  57. price_ema9_diff : -0.0518192
  58. ema9_ema21_diff : -0.0363725
  59. ema21_ema50_diff : -0.0257741
  60. price_ema100_diff : -0.0920044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.74843
  64. ema_slope_21 : -0.498784
  65. ema_slope_50 : -0.240807
  66. ema_slope_100 : -0.0600433
  67. rsi : 0.237526
  68. adx : 0.306184
  69. kc_percentage : -0.289252
  70. kc_width_percentage : 0.116703
  71. volume_ema_diff : -0.447823
  72. volume_ema1 : 188329.73445094
  73. volume_ema2 : 341068.12033547
  74. chop : 34.6692
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103786
  80. 5m_price_ema100_diff:
    0.00675055
  81. 5m_price:
    104487
  82. 5m_correlation_with_coin:
    -0.074345
  83. btc_indicators
  84. 15m_ema100:
    102887
  85. 15m_price_ema100_diff:
    0.0155508
  86. 15m_price:
    104487
  87. 15m_correlation_with_coin:
    0.010106
  88. btc_indicators
  89. 1H_ema100:
    102693
  90. 1H_price_ema100_diff:
    0.0174692
  91. 1H_price:
    104487
  92. 1H_correlation_with_coin:
    -0.068202
  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] => 0.3271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.546685819824
                [ms_dist_from_last_low_pct] => 0.48914704983185
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 48.975848364415
                [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] => 0.3271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.004566210046
                [ms_dist_from_last_low_pct] => 0.48914704983185
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.208804646897
                [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 16:20:00
                        [1] => 0.3271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.019462921902
                [ms_dist_from_last_low_pct] => 0.48914704983185
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.090492204219
                [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
-19.02%
Dist From Last Low Pct
0.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.21%
TP to Pivot Distance
0.1128
30.12%
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 16:20:00 0.3271 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
22.48%
TP to Pivot Distance
0.1128
30.12%
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 0.3271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.55%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
48.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
31.39%
TP to Pivot Distance
0.1128
30.12%
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 0.3271 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:21:18
09 Nov 2025
16:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3434 0.3278 0.3745 1.99 0.09209
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 0.3434
  • Stop Loss: 0.3278
  • Take Profit: 0.3745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3278 - 0.3434 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3434 - 0.3745 = -0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0311 / -0.0156 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
176.5318 100 514.0705 1.77
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 0.3434 = -176.1

Donc, tu peux acheter -512.82 avec un stoploss a 0.3278

Avec un position size USD de -176.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0311 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -176.1
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
9.06 % 15.99 $
SL % Target SL $ Target
4.54 % 8.02 $
PNL PNL %
-8.02 $ -4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7175 % 103.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3434
            [stop_loss] => 0.32624
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3434
            [stop_loss] => 0.32468
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3434
            [stop_loss] => 0.32312
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3745
            [entry_price] => 0.3434
            [stop_loss] => 0.32
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0028
            [max_drawdown] => 0.082
            [rr_ratio] => -0.03
            [high] => 0.34060000
            [low] => 0.26140000
            [mfe_pct] => -0.82
            [mae_pct] => 23.88
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:21:18-05:00
            [end_at] => 2025-11-09T18:21:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0028
            [max_drawdown] => 0.082
            [rr_ratio] => -0.03
            [high] => 0.34060000
            [low] => 0.26140000
            [mfe_pct] => -0.82
            [mae_pct] => 23.88
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:21:18-05:00
            [end_at] => 2025-11-09T23:21:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41700000
            [high_after] => 0.34060000
            [low_before] => 0.32710000
            [low_after] => 0.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)