Long Trade on RED 09 Nov 2025 at 23:56:10

Take profit at 0.3459 (1.23 %) and Stop Loss at 0.3396 (0.61 %)

Long Trade on RED

The 09 Nov 2025 at 23:56:10

With 3786.8926 RED at 0.3417$ per unit.

Position size of 1293.9812 $

Take profit at 0.3459 (1.23 %) and Stop Loss at 0.3396 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.56
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 : -0.181085

15m : 0.087609

1H : 0.193031

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00140836667
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.340994
  4. ema21 : 0.333428
  5. ema50 : 0.324648
  6. ema100 : 0.316523
  7. price_ema9_diff : 0.0020691
  8. ema9_ema21_diff : 0.022691
  9. ema21_ema50_diff : 0.0270441
  10. price_ema100_diff : 0.0795409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.487792
  14. ema_slope_21 : 0.389273
  15. ema_slope_50 : 0.238345
  16. ema_slope_100 : 0.162824
  17. rsi : 0.6214
  18. adx : 0.433234
  19. kc_percentage : 0.715356
  20. kc_width_percentage : 0.10577
  21. volume_ema_diff : 0.944544
  22. volume_ema1 : 260445.30813406
  23. volume_ema2 : 133936.43011155
  24. chop : 11.1998
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.345063
  29. ema21 : 0.344878
  30. ema50 : 0.339074
  31. ema100 : 0.331096
  32. price_ema9_diff : -0.00974827
  33. ema9_ema21_diff : 0.000537914
  34. ema21_ema50_diff : 0.0171176
  35. price_ema100_diff : 0.0320257
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107078
  39. ema_slope_21 : 0.0391747
  40. ema_slope_50 : 0.106695
  41. ema_slope_100 : 0.104205
  42. rsi : 0.477405
  43. adx : 0.57433
  44. kc_percentage : 0.29909
  45. kc_width_percentage : 0.0483925
  46. volume_ema_diff : -0.857386
  47. volume_ema1 : 9943.7424446353
  48. volume_ema2 : 69725.067938971
  49. chop : 61.273
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.343023
  54. ema21 : 0.344818
  55. ema50 : 0.345648
  56. ema100 : 0.343325
  57. price_ema9_diff : -0.00385776
  58. ema9_ema21_diff : -0.00520636
  59. ema21_ema50_diff : -0.00240128
  60. price_ema100_diff : -0.00473543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0999342
  64. ema_slope_21 : -0.0718465
  65. ema_slope_50 : -0.027754
  66. ema_slope_100 : 0.00383171
  67. rsi : 0.366489
  68. adx : 0.247749
  69. kc_percentage : -0.130011
  70. kc_width_percentage : 0.0139846
  71. volume_ema_diff : -0.886099
  72. volume_ema1 : 1962.5328307862
  73. volume_ema2 : 17230.296688993
  74. chop : 45.0326
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105485
  80. 5m_price_ema100_diff:
    0.00632162
  81. 5m_price:
    106152
  82. 5m_correlation_with_coin:
    -0.181085
  83. btc_indicators
  84. 15m_ema100:
    104039
  85. 15m_price_ema100_diff:
    0.0185588
  86. 15m_price:
    105970
  87. 15m_correlation_with_coin:
    0.087609
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.0310987
  91. 1H_price:
    106152
  92. 1H_correlation_with_coin:
    0.193031
  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] => -12.062757201646
                [ms_dist_from_last_low_pct] => 11.659046374918
                [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] => -4.2028579434015
                [ms_dist_from_last_low_pct] => 0.47017337643256
                [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] => -2.2584333905089
                [ms_dist_from_last_low_pct] => 0.47017337643256
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 3
                [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
-2.26%
Dist From Last Low Pct
0.47%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 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
0.0094
2.77%
TP to Pivot Distance
0.0429
12.40%
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
-4.20%
Dist From Last Low Pct
0.47%
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
0.0315
9.28%
TP to Pivot Distance
0.0429
12.40%
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
-12.06%
Dist From Last Low Pct
11.66%
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
0.0500
14.72%
TP to Pivot Distance
0.0429
12.40%
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
23:56:10
10 Nov 2025
00:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3417 0.3396 0.3459 2 0.1607
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 0.3417
  • Stop Loss: 0.3396
  • Take Profit: 0.3459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3396 - 0.3417 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3417 - 0.3459 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1293.9812 100 3786.8926 12.94
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3417 = -1301.71

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3396

Avec un position size USD de -1301.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1301.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.9 $
SL % Target SL $ Target
0.61 % 7.95 $
PNL PNL %
-7.95 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 109.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3417
            [stop_loss] => 0.33939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3417
            [stop_loss] => 0.33918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3417
            [stop_loss] => 0.33897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3417
            [stop_loss] => 0.33855
            [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] => 0.0034
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.36
            [high] => 0.34510000
            [low] => 0.33920000
            [mfe_pct] => 1
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:56:10-05:00
            [end_at] => 2025-11-10T01:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.006
            [rr_ratio] => 0.57
            [high] => 0.34510000
            [low] => 0.33570000
            [mfe_pct] => 1
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:56:10-05:00
            [end_at] => 2025-11-10T06:56:10-05:00
        )

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

)