Long Trade on RED 09 Nov 2025 at 23:46:27

Take profit at 0.346 (1.35 %) and Stop Loss at 0.3391 (0.67 %)

Long Trade on RED

The 09 Nov 2025 at 23:46:27

With 3507.3501 RED at 0.3414$ per unit.

Position size of 1197.4093 $

Take profit at 0.346 (1.35 %) and Stop Loss at 0.3391 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
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 : -0.181559

15m : -0.276255

1H : 0.225462

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001520616202
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.340934
  4. ema21 : 0.333401
  5. ema50 : 0.324636
  6. ema100 : 0.316517
  7. price_ema9_diff : 0.00136551
  8. ema9_ema21_diff : 0.0225947
  9. ema21_ema50_diff : 0.0269973
  10. price_ema100_diff : 0.0786133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.48624
  14. ema_slope_21 : 0.388559
  15. ema_slope_50 : 0.238034
  16. ema_slope_100 : 0.162664
  17. rsi : 0.617526
  18. adx : 0.433234
  19. kc_percentage : 0.707846
  20. kc_width_percentage : 0.105863
  21. volume_ema_diff : 0.940689
  22. volume_ema1 : 259776.27115072
  23. volume_ema2 : 133857.71987822
  24. chop : 11.1998
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.344923
  29. ema21 : 0.344814
  30. ema50 : 0.339046
  31. ema100 : 0.331082
  32. price_ema9_diff : -0.0102161
  33. ema9_ema21_diff : 0.00031655
  34. ema21_ema50_diff : 0.0170123
  35. price_ema100_diff : 0.0311628
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110416
  39. ema_slope_21 : 0.0376299
  40. ema_slope_50 : 0.106012
  41. ema_slope_100 : 0.103852
  42. rsi : 0.468363
  43. adx : 0.57433
  44. kc_percentage : 0.281275
  45. kc_width_percentage : 0.0476149
  46. volume_ema_diff : -0.860871
  47. volume_ema1 : 9696.6918979686
  48. volume_ema2 : 69696.003168775
  49. chop : 61.2503
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.343677
  54. ema21 : 0.345429
  55. ema50 : 0.345972
  56. ema100 : 0.34348
  57. price_ema9_diff : -0.00662731
  58. ema9_ema21_diff : -0.00507256
  59. ema21_ema50_diff : -0.00156712
  60. price_ema100_diff : -0.00605833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.095915
  64. ema_slope_21 : -0.0646129
  65. ema_slope_50 : -0.0214378
  66. ema_slope_100 : 0.00770522
  67. rsi : 0.343531
  68. adx : 0.211671
  69. kc_percentage : -0.248402
  70. kc_width_percentage : 0.0153896
  71. volume_ema_diff : -0.811014
  72. volume_ema1 : 3511.9888576023
  73. volume_ema2 : 18583.384822034
  74. chop : 43.1055
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105473
  80. 5m_price_ema100_diff:
    0.00389826
  81. 5m_price:
    105884
  82. 5m_correlation_with_coin:
    -0.181559
  83. btc_indicators
  84. 15m_ema100:
    104038
  85. 15m_price_ema100_diff:
    0.0177498
  86. 15m_price:
    105884
  87. 15m_correlation_with_coin:
    -0.276255
  88. btc_indicators
  89. 1H_ema100:
    102945
  90. 1H_price_ema100_diff:
    0.0285495
  91. 1H_price:
    105884
  92. 1H_correlation_with_coin:
    0.225462
  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 07:00:00
                        [1] => 0.2896
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.3247
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.3114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.3206
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.3361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.011316872428
                [ms_dist_from_last_low_pct] => 11.724363161332
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 15.679857185361
                [ms_bos_up] => 1
                [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] => 2025-11-09 05:15:00
                        [1] => 0.3081
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.3195
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.3361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.3271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 18:15:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 20:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 0.3449
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 23:30:00
                        [1] => 0.3403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1468198374895
                [ms_dist_from_last_low_pct] => 0.52894504848664
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3517484572436
                [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 17:35:00
                        [1] => 0.3324
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:55:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 18:25:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:10:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:30:00
                        [1] => 0.345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 21:40:00
                        [1] => 0.3449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.3498
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 23:00:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 23:40:00
                        [1] => 0.3403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2012578616352
                [ms_dist_from_last_low_pct] => 0.52894504848664
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4399059653247
                [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
-2.20%
Dist From Last Low Pct
0.53%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
2.62%
TP to Pivot Distance
0.0428
12.37%
DateTime Price Type
2025-11-09 17:35:00 0.3324 ↓ Low
2025-11-09 17:55:00 0.3391 ↑ High
2025-11-09 18:25:00 0.3302 ↓ Low
2025-11-09 19:10:00 0.3888 ↑ High
2025-11-09 19:30:00 0.345 ↓ Low
2025-11-09 20:45:00 0.3569 ↑ High
2025-11-09 21:40:00 0.3449 ↓ Low
2025-11-09 22:00:00 0.3498 ↑ High
2025-11-09 23:00:00 0.3452 ↓ Low
2025-11-09 23:40:00 0.3403 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.53%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
9.14%
TP to Pivot Distance
0.0428
12.37%
DateTime Price Type
2025-11-09 05:15:00 0.3081 ↓ Low
2025-11-09 06:15:00 0.3195 ↑ High
2025-11-09 11:00:00 0.3361 ↑ High
2025-11-09 13:15:00 0.3271 ↓ Low
2025-11-09 15:00:00 0.3329 ↑ High
2025-11-09 18:15:00 0.3302 ↓ Low
2025-11-09 19:00:00 0.3888 ↑ High
2025-11-09 20:45:00 0.3569 ↑ High
2025-11-09 21:30:00 0.3449 ↓ Low
2025-11-09 23:30:00 0.3403 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
11.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
15.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
14.60%
TP to Pivot Distance
0.0428
12.37%
DateTime Price Type
2025-11-07 07:00:00 0.2896 ↓ Low
2025-11-07 13:00:00 0.3327 ↑ High
2025-11-07 19:00:00 0.3334 ↑ High
2025-11-08 02:00:00 0.3168 ↓ Low
2025-11-08 06:00:00 0.3247 ↑ High
2025-11-08 10:00:00 0.3114 ↓ Low
2025-11-08 18:00:00 0.3206 ↑ High
2025-11-08 22:00:00 0.3062 ↓ Low
2025-11-09 11:00:00 0.3361 ↑ High
2025-11-09 19:00:00 0.3888 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
23:46:27
10 Nov 2025
03:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3414 0.3391 0.346 2 0.1597
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 0.3414
  • Stop Loss: 0.3391
  • Take Profit: 0.346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3391 - 0.3414 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3414 - 0.346 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.4093 100 3507.3501 11.97
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3414 = -1187.48

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3391

Avec un position size USD de -1187.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1187.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.13 $
SL % Target SL $ Target
0.67 % 8.07 $
PNL PNL %
-8.07 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2302 % 182.6 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3414
            [stop_loss] => 0.33887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3414
            [stop_loss] => 0.33864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3414
            [stop_loss] => 0.33841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3414
            [stop_loss] => 0.33795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.27
            [high] => 0.34420000
            [low] => 0.33920000
            [mfe_pct] => 0.82
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:46:27-05:00
            [end_at] => 2025-11-10T01:46:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.65
            [high] => 0.34510000
            [low] => 0.33570000
            [mfe_pct] => 1.08
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:46:27-05:00
            [end_at] => 2025-11-10T06:46:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.34510000
            [low_before] => 0.34030000
            [low_after] => 0.33570000
            [is_new_high] => 
            [is_new_low] => 
        )

)