Long Trade on IP 09 Nov 2025 at 17:36:53

Take profit at 3.8198 (1.2 %) and Stop Loss at 3.7519 (0.6 %)

Long Trade on IP

The 09 Nov 2025 at 17:36:53

With 353.2161 IP at 3.7745$ per unit.

Position size of 1333.214 $

Take profit at 3.8198 (1.2 %) and Stop Loss at 3.7519 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.44
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_medium

BTC Correlation Score

5m : 0.333501

15m : 0.038444

1H : -0.0845

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01509935114
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.79307
  4. ema21 : 3.76928
  5. ema50 : 3.76206
  6. ema100 : 3.71886
  7. price_ema9_diff : -0.00489579
  8. ema9_ema21_diff : 0.00631117
  9. ema21_ema50_diff : 0.00191928
  10. price_ema100_diff : 0.0149612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.284833
  14. ema_slope_21 : 0.0527433
  15. ema_slope_50 : 0.00468448
  16. ema_slope_100 : 0.0247005
  17. rsi : 0.503511
  18. adx : 0.211134
  19. kc_percentage : 0.511663
  20. kc_width_percentage : 0.113197
  21. volume_ema_diff : -0.319458
  22. volume_ema1 : 223872.2042311
  23. volume_ema2 : 328962.07608982
  24. chop : 27.9528
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.8059
  29. ema21 : 3.80765
  30. ema50 : 3.77109
  31. ema100 : 3.75685
  32. price_ema9_diff : -0.00825121
  33. ema9_ema21_diff : -0.000461046
  34. ema21_ema50_diff : 0.00969526
  35. price_ema100_diff : 0.0046964
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0664122
  39. ema_slope_21 : 0.0211553
  40. ema_slope_50 : 0.0622127
  41. ema_slope_100 : 0.0369817
  42. rsi : 0.475145
  43. adx : 0.21067
  44. kc_percentage : 0.289644
  45. kc_width_percentage : 0.0431138
  46. volume_ema_diff : -0.900052
  47. volume_ema1 : 9477.9040882375
  48. volume_ema2 : 94829.159740714
  49. chop : 70.8097
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 3.79249
  54. ema21 : 3.80635
  55. ema50 : 3.81626
  56. ema100 : 3.79059
  57. price_ema9_diff : -0.00474529
  58. ema9_ema21_diff : -0.00363976
  59. ema21_ema50_diff : -0.00259846
  60. price_ema100_diff : -0.00424723
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0472419
  64. ema_slope_21 : -0.0471398
  65. ema_slope_50 : -0.0235228
  66. ema_slope_100 : 0.00539655
  67. rsi : 0.351982
  68. adx : 0.183472
  69. kc_percentage : -0.0900545
  70. kc_width_percentage : 0.0138841
  71. volume_ema_diff : -0.882003
  72. volume_ema1 : 2059.8305383656
  73. volume_ema2 : 17456.679003929
  74. chop : 59.0308
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104069
  80. 5m_price_ema100_diff:
    0.00207222
  81. 5m_price:
    104285
  82. 5m_correlation_with_coin:
    0.333501
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.038444
  88. btc_indicators
  89. 1H_ema100:
    102677
  90. 1H_price_ema100_diff:
    0.0156626
  91. 1H_price:
    104285
  92. 1H_correlation_with_coin:
    -0.0845
  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 17:00:00
                        [1] => 3.2649
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 3.7948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 3.485
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 3.9631
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 3.8332
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 4.083
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 3.7646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 3.6397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 3.399
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 4.0446
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5890322899669
                [ms_dist_from_last_low_pct] => 11.153280376581
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 18.993821712268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 22:15:00
                        [1] => 3.6397
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 3.7519
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 3.7006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 3.7682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 3.399
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 3.7526
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 12:45:00
                        [1] => 4.0446
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 3.7482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 3.8967
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 3.7668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0436009957143
                [ms_dist_from_last_low_pct] => 0.29998938090687
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4485504937878
                [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 10:40:00
                        [1] => 3.7402
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 3.6781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 12:45:00
                        [1] => 4.0446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:20:00
                        [1] => 3.7482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 14:20:00
                        [1] => 3.8013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:30:00
                        [1] => 3.8861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 3.8967
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:30:00
                        [1] => 3.7709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 3.826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:35:00
                        [1] => 3.7668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2519602718244
                [ms_dist_from_last_low_pct] => 0.29998938090687
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5716257831581
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0738
1.97%
TP to Pivot Distance
0.2248
5.89%
DateTime Price Type
2025-11-09 10:40:00 3.7402 ↑ High
2025-11-09 11:15:00 3.6781 ↓ Low
2025-11-09 12:45:00 4.0446 ↑ High
2025-11-09 13:20:00 3.7482 ↓ Low
2025-11-09 14:20:00 3.8013 ↓ Low
2025-11-09 14:30:00 3.8861 ↑ High
2025-11-09 15:00:00 3.8967 ↑ High
2025-11-09 16:30:00 3.7709 ↓ Low
2025-11-09 17:00:00 3.826 ↑ High
2025-11-09 17:35:00 3.7668 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3529
9.41%
TP to Pivot Distance
0.2248
5.89%
DateTime Price Type
2025-11-08 22:15:00 3.6397 ↓ Low
2025-11-08 23:15:00 3.7519 ↑ High
2025-11-09 01:15:00 3.7006 ↓ Low
2025-11-09 02:30:00 3.7682 ↑ High
2025-11-09 05:15:00 3.399 ↓ Low
2025-11-09 10:00:00 3.7526 ↑ High
2025-11-09 12:45:00 4.0446 ↑ High
2025-11-09 13:15:00 3.7482 ↓ Low
2025-11-09 15:00:00 3.8967 ↑ High
2025-11-09 17:30:00 3.7668 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.59%
Dist From Last Low Pct
11.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4870
12.98%
TP to Pivot Distance
0.2632
6.89%
DateTime Price Type
2025-11-06 17:00:00 3.2649 ↓ Low
2025-11-07 02:00:00 3.7948 ↑ High
2025-11-07 07:00:00 3.485 ↓ Low
2025-11-07 13:00:00 3.9631 ↑ High
2025-11-07 20:00:00 3.8332 ↓ Low
2025-11-08 02:00:00 4.083 ↑ High
2025-11-08 14:00:00 3.7646 ↓ Low
2025-11-08 22:00:00 3.6397 ↓ Low
2025-11-09 05:00:00 3.399 ↓ Low
2025-11-09 12:00:00 4.0446 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:36:53
09 Nov 2025
18:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.7745 3.7519 3.8198 2 0.9968
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 3.7745
  • Stop Loss: 3.7519
  • Take Profit: 3.8198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7519 - 3.7745 = -0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.7745 - 3.8198 = -0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
1333.214 100 353.2161 13.33
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 -0.0226

Taille de position = 8 / -0.0226 = -353.98

Taille de position USD = -353.98 x 3.7745 = -1336.1

Donc, tu peux acheter -353.98 avec un stoploss a 3.7519

Avec un position size USD de -1336.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353.98 x -0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353.98 x -0.0453 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -353.98
  • Taille de position USD -1336.1
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0079 % 1.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8197
            [stop_loss] => 3.7519
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.831
            [stop_loss] => 3.7519
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.8423
            [stop_loss] => 3.7519
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.8536
            [stop_loss] => 3.7519
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.8649
            [stop_loss] => 3.7519
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.8762
            [stop_loss] => 3.7519
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.8875
            [stop_loss] => 3.7519
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.8988
            [stop_loss] => 3.7519
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0153
            [rr_ratio] => 3.53
            [high] => 3.82850000
            [low] => 3.75920000
            [mfe_pct] => 1.43
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:36:53-05:00
            [end_at] => 2025-11-09T19:36:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1278
            [max_drawdown] => 0.0227
            [rr_ratio] => 5.63
            [high] => 3.90230000
            [low] => 3.75180000
            [mfe_pct] => 3.39
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:36:53-05:00
            [end_at] => 2025-11-10T00:36:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.89670000
            [high_after] => 3.90230000
            [low_before] => 3.76680000
            [low_after] => 3.75920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)