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Long Trade on F

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Long Trade on F 09 Nov 2025 at 17:09:07

Take profit at 0.01176 (1.03 %) and Stop Loss at 0.01158 (0.52 %)

Long Trade on F

The 09 Nov 2025 at 17:09:07

With 128142.7464 F at 0.01164$ per unit.

Position size of 1491.5816 $

Take profit at 0.01176 (1.03 %) and Stop Loss at 0.01158 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.109046

15m : 0.060373

1H : -0.02375

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 4.162025149E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0117455
  4. ema21 : 0.0115928
  5. ema50 : 0.0114185
  6. ema100 : 0.0113915
  7. price_ema9_diff : -0.00898385
  8. ema9_ema21_diff : 0.0131673
  9. ema21_ema50_diff : 0.0152642
  10. price_ema100_diff : 0.0218066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33463
  14. ema_slope_21 : 0.305323
  15. ema_slope_50 : 0.167007
  16. ema_slope_100 : 0.0780527
  17. rsi : 0.523065
  18. adx : 0.425764
  19. kc_percentage : 0.530242
  20. kc_width_percentage : 0.101321
  21. volume_ema_diff : -0.584834
  22. volume_ema1 : 65896.223064155
  23. volume_ema2 : 158722.87236674
  24. chop : 36.4289
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117632
  28. ema21 : 0.0117971
  29. ema50 : 0.0117053
  30. ema100 : 0.0114949
  31. price_ema9_diff : -0.0104782
  32. ema9_ema21_diff : -0.00287531
  33. ema21_ema50_diff : 0.0078436
  34. price_ema100_diff : 0.012622
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0716568
  38. ema_slope_21 : -0.0168499
  39. ema_slope_50 : 0.0417447
  40. ema_slope_100 : 0.0614499
  41. rsi : 0.402623
  42. adx : 0.180759
  43. kc_percentage : 0.0938615
  44. kc_width_percentage : 0.0332502
  45. volume_ema_diff : -0.822754
  46. volume_ema1 : 7722.2446964201
  47. volume_ema2 : 43568.168616551
  48. chop : 66.6916
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.011721
  52. ema21 : 0.0117644
  53. ema50 : 0.0118124
  54. ema100 : 0.011868
  55. price_ema9_diff : -0.00691597
  56. ema9_ema21_diff : -0.00368941
  57. ema21_ema50_diff : -0.00405967
  58. price_ema100_diff : -0.0192152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0742543
  62. ema_slope_21 : -0.0595654
  63. ema_slope_50 : -0.0357744
  64. ema_slope_100 : -0.0259294
  65. rsi : 0.300552
  66. adx : 0.19657
  67. kc_percentage : -0.246657
  68. kc_width_percentage : 0.0139968
  69. volume_ema_diff : -0.660803
  70. volume_ema1 : 2555.6835640765
  71. volume_ema2 : 7534.5296953639
  72. chop : 37.4691
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103978
  77. 5m_price_ema100_diff: 
    0.0027748
  78. 5m_price: 
    104266
  79. 5m_correlation_with_coin: 
    0.109046
  80. btc_indicators
  81. 15m_ema100: 
    102976
  82. 15m_price_ema100_diff: 
    0.0125267
  83. 15m_price: 
    104266
  84. 15m_correlation_with_coin: 
    0.060373
  85. btc_indicators
  86. 1H_ema100: 
    102677
  87. 1H_price_ema100_diff: 
    0.0154842
  88. 1H_price: 
    104266
  89. 1H_correlation_with_coin: 
    -0.02375
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 0.011314
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.010602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.012262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.011228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 0.010745
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.011049
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 21:00:00
                    [1] => 0.010628
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 01:00:00
                    [1] => 0.011891
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 0.012947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.01162
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.249478643701
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.419965576592
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 03:15:00
                    [1] => 0.011214
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 03:45:00
                    [1] => 0.011633
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.011177
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.011655
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 08:30:00
                    [1] => 0.012947
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.011436
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 12:15:00
                    [1] => 0.012018
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 13:45:00
                    [1] => 0.011781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.011968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.01162
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9077540106952
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9948364888124
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 09:00:00
                    [1] => 0.01241
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 10:05:00
                    [1] => 0.011436
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 12:15:00
                    [1] => 0.012018
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 0.011811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 13:15:00
                    [1] => 0.011953
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 13:45:00
                    [1] => 0.011781
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 15:05:00
                    [1] => 0.011968
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 16:45:00
                    [1] => 0.011768
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 17:05:00
                    [1] => 0.01162
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2576478585996
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2736660929432
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.24%
TP to Pivot Distance
0.0007
5.53%
DateTime Price Type
2025-11-09 09:00:00 0.01241 ↑ High
2025-11-09 10:05:00 0.011436 ↓ Low
2025-11-09 12:15:00 0.012018 ↑ High
2025-11-09 13:00:00 0.011811 ↓ Low
2025-11-09 13:15:00 0.011953 ↑ High
2025-11-09 13:45:00 0.011781 ↓ Low
2025-11-09 15:05:00 0.011968 ↑ High
2025-11-09 16:45:00 0.011768 ↑ High
2025-11-09 17:05:00 0.01162 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.48%
TP to Pivot Distance
0.0012
10.09%
DateTime Price Type
2025-11-09 03:15:00 0.011214 ↓ Low
2025-11-09 03:45:00 0.011633 ↑ High
2025-11-09 05:00:00 0.011177 ↓ Low
2025-11-09 06:00:00 0.011655 ↑ High
2025-11-09 08:30:00 0.012947 ↑ High
2025-11-09 10:00:00 0.011436 ↓ Low
2025-11-09 12:15:00 0.012018 ↑ High
2025-11-09 13:45:00 0.011781 ↓ Low
2025-11-09 15:00:00 0.011968 ↑ High
2025-11-09 17:00:00 0.01162 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.45%
TP to Pivot Distance
0.0012
10.09%
DateTime Price Type
2025-11-07 02:00:00 0.011314 ↑ High
2025-11-07 07:00:00 0.010602 ↓ Low
2025-11-07 13:00:00 0.012262 ↑ High
2025-11-08 02:00:00 0.011228 ↓ Low
2025-11-08 14:00:00 0.010745 ↓ Low
2025-11-08 18:00:00 0.011049 ↑ High
2025-11-08 21:00:00 0.010628 ↓ Low
2025-11-09 01:00:00 0.011891 ↑ High
2025-11-09 08:00:00 0.012947 ↑ High
2025-11-09 17:00:00 0.01162 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:09:07		 09 Nov 2025
18:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01164 0.01158 0.01176 2 0.005758
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 0.01164
  • Stop Loss: 0.01158
  • Take Profit: 0.01176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01158 - 0.01164 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01164 - 0.01176 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1491.5816 100 128142.7464 14.92
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01164 = -1552

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01158

Avec un position size USD de -1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1552
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.38 $
SL % Target SL $ Target
0.52 % 7.69 $
PNL PNL %
-7.69 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7045 % 136.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01164
            [stop_loss] => 0.011574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01164
            [stop_loss] => 0.011568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01164
            [stop_loss] => 0.011562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01176
            [entry_price] => 0.01164
            [stop_loss] => 0.01155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1000000000001E-5
            [max_drawdown] => 0.000165
            [rr_ratio] => 0.55
            [high] => 0.01173100
            [low] => 0.01147500
            [mfe_pct] => 0.78
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:09:07-05:00
            [end_at] => 2025-11-09T19:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.000165
            [rr_ratio] => 2.97
            [high] => 0.01213000
            [low] => 0.01147500
            [mfe_pct] => 4.21
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:09:07-05:00
            [end_at] => 2025-11-10T00:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01196800
            [high_after] => 0.01213000
            [low_before] => 0.01162000
            [low_after] => 0.01147500
            [is_new_high] => 1
            [is_new_low] => 
        )

)