Long Trade on F 09 Nov 2025 at 17:37:13

Take profit at 0.01173 (0.95 %) and Stop Loss at 0.01156 (0.52 %)

Long Trade on F

The 09 Nov 2025 at 17:37:13

With 138017.1102 F at 0.01162$ per unit.

Position size of 1603.6208 $

Take profit at 0.01173 (0.95 %) and Stop Loss at 0.01156 (0.52 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.54
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.265367

15m : 0.007211

1H : -0.060341

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.864255182E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0117413
  4. ema21 : 0.0115909
  5. ema50 : 0.0114177
  6. ema100 : 0.0113911
  7. price_ema9_diff : -0.0104179
  8. ema9_ema21_diff : 0.0129719
  9. ema21_ema50_diff : 0.0151702
  10. price_ema100_diff : 0.0200004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33153
  14. ema_slope_21 : 0.303901
  15. ema_slope_50 : 0.166394
  16. ema_slope_100 : 0.0777457
  17. rsi : 0.518649
  18. adx : 0.424162
  19. kc_percentage : 0.513994
  20. kc_width_percentage : 0.102502
  21. volume_ema_diff : -0.49687
  22. volume_ema1 : 80736.534020822
  23. volume_ema2 : 160468.79130282
  24. chop : 36.4459
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0117111
  29. ema21 : 0.0117662
  30. ema50 : 0.0116997
  31. ema100 : 0.0115074
  32. price_ema9_diff : -0.00786447
  33. ema9_ema21_diff : -0.00468718
  34. ema21_ema50_diff : 0.00568142
  35. price_ema100_diff : 0.00969175
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.10963
  39. ema_slope_21 : -0.0445793
  40. ema_slope_50 : 0.0242831
  41. ema_slope_100 : 0.0502438
  42. rsi : 0.395053
  43. adx : 0.177013
  44. kc_percentage : 0.0929102
  45. kc_width_percentage : 0.0308362
  46. volume_ema_diff : -0.645112
  47. volume_ema1 : 14972.446019372
  48. volume_ema2 : 42189.28606063
  49. chop : 60.9906
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.011655
  54. ema21 : 0.0117078
  55. ema50 : 0.011768
  56. ema100 : 0.0117908
  57. price_ema9_diff : -0.00309097
  58. ema9_ema21_diff : -0.00451376
  59. ema21_ema50_diff : -0.00511323
  60. price_ema100_diff : -0.0145757
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0773016
  64. ema_slope_21 : -0.0677372
  65. ema_slope_50 : -0.0419834
  66. ema_slope_100 : -0.0222518
  67. rsi : 0.33613
  68. adx : 0.281028
  69. kc_percentage : -0.0788771
  70. kc_width_percentage : 0.0126696
  71. volume_ema_diff : 0.32314
  72. volume_ema1 : 7651.2869637744
  73. volume_ema2 : 5782.673722915
  74. chop : 48.1836
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104068
  80. 5m_price_ema100_diff:
    0.00140163
  81. 5m_price:
    104214
  82. 5m_correlation_with_coin:
    0.265367
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.007211
  88. btc_indicators
  89. 1H_ema100:
    102675
  90. 1H_price_ema100_diff:
    0.0149831
  91. 1H_price:
    104214
  92. 1H_correlation_with_coin:
    -0.060341
  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 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] => 0.011599
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.226307252645
                [ms_dist_from_last_low_pct] => 0.20691438917148
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.621691525131
                [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] => 2025-11-09 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 17:30:00
                        [1] => 0.011599
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8826871657754
                [ms_dist_from_last_low_pct] => 0.20691438917148
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1813087335115
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 09:30:00
                        [1] => 0.011915
                        [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 17:35:00
                        [1] => 0.011599
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.232154996601
                [ms_dist_from_last_low_pct] => 0.20691438917148
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4570221570825
                [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
-1.23%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.07%
TP to Pivot Distance
0.0003
2.46%
DateTime Price Type
2025-11-09 09:30:00 0.011915 ↑ 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 17:35:00 0.011599 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.31%
TP to Pivot Distance
0.0012
10.38%
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 17:30:00 0.011599 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.29%
TP to Pivot Distance
0.0012
10.38%
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 0.011599 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:37:13
09 Nov 2025
18:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01162 0.01156 0.01173 1.83 0.005864
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 0.01162
  • Stop Loss: 0.01156
  • Take Profit: 0.01173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01156 - 0.01162 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01162 - 0.01173 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -5.9999999999999E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1603.6208 100 138017.1102 16.04
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 0.01162 = -1549.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01156

Avec un position size USD de -1549.33$

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 -0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1549.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.95 % 15.18 $
SL % Target SL $ Target
0.52 % 8.28 $
PNL PNL %
15.18 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0775 % 15.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01174
            [stop_loss] => 0.01156
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01156
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01156
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01156
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01156
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01156
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01156
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01156
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01156
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01156
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01156
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.77
            [high] => 0.01173100
            [low] => 0.01147500
            [mfe_pct] => 0.96
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:37:13-05:00
            [end_at] => 2025-11-09T19:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.000145
            [rr_ratio] => 3.52
            [high] => 0.01213000
            [low] => 0.01147500
            [mfe_pct] => 4.39
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:37:13-05:00
            [end_at] => 2025-11-10T00:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01196800
            [high_after] => 0.01213000
            [low_before] => 0.01159900
            [low_after] => 0.01147500
            [is_new_high] => 1
            [is_new_low] => 
        )

)