Long Trade on RED 10 Nov 2025 at 00:25:12

Take profit at 0.3436 (1.15 %) and Stop Loss at 0.3378 (0.56 %)

Long Trade on RED

The 10 Nov 2025 at 00:25:12

With 4153.0119 RED at 0.3397$ per unit.

Position size of 1410.7781 $

Take profit at 0.3436 (1.15 %) and Stop Loss at 0.3378 (0.56 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.81
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.7
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 : -0.174974

15m : 0.018564

1H : -0.181383

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001284208533
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.340767
  4. ema21 : 0.334015
  5. ema50 : 0.325317
  6. ema100 : 0.317514
  7. price_ema9_diff : -0.0031328
  8. ema9_ema21_diff : 0.0202146
  9. ema21_ema50_diff : 0.0267357
  10. price_ema100_diff : 0.0698739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.439646
  14. ema_slope_21 : 0.376387
  15. ema_slope_50 : 0.237674
  16. ema_slope_100 : 0.160524
  17. rsi : 0.594409
  18. adx : 0.441193
  19. kc_percentage : 0.654077
  20. kc_width_percentage : 0.0996393
  21. volume_ema_diff : 0.38021
  22. volume_ema1 : 178681.10029826
  23. volume_ema2 : 129459.27386341
  24. chop : 14.7061
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.343771
  29. ema21 : 0.34429
  30. ema50 : 0.339284
  31. ema100 : 0.331688
  32. price_ema9_diff : -0.0118428
  33. ema9_ema21_diff : -0.0015075
  34. ema21_ema50_diff : 0.0147539
  35. price_ema100_diff : 0.024155
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.13217
  39. ema_slope_21 : 0.00118577
  40. ema_slope_50 : 0.0836766
  41. ema_slope_100 : 0.0911501
  42. rsi : 0.464503
  43. adx : 0.538457
  44. kc_percentage : 0.179052
  45. kc_width_percentage : 0.0429375
  46. volume_ema_diff : -0.894438
  47. volume_ema1 : 6835.7795598379
  48. volume_ema2 : 64756.55166967
  49. chop : 73.7451
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.34143
  54. ema21 : 0.343207
  55. ema50 : 0.344693
  56. ema100 : 0.342997
  57. price_ema9_diff : -0.00506976
  58. ema9_ema21_diff : -0.00517727
  59. ema21_ema50_diff : -0.0043093
  60. price_ema100_diff : -0.00961338
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114009
  64. ema_slope_21 : -0.090587
  65. ema_slope_50 : -0.0457718
  66. ema_slope_100 : -0.0088008
  67. rsi : 0.327219
  68. adx : 0.298146
  69. kc_percentage : -0.256485
  70. kc_width_percentage : 0.0131734
  71. volume_ema_diff : -0.861009
  72. volume_ema1 : 1956.3635281806
  73. volume_ema2 : 14075.545985504
  74. chop : 46.5528
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105544
  80. 5m_price_ema100_diff:
    0.00494399
  81. 5m_price:
    106066
  82. 5m_correlation_with_coin:
    -0.174974
  83. btc_indicators
  84. 15m_ema100:
    104137
  85. 15m_price_ema100_diff:
    0.021094
  86. 15m_price:
    106333
  87. 15m_correlation_with_coin:
    0.018564
  88. btc_indicators
  89. 1H_ema100:
    103007
  90. 1H_price_ema100_diff:
    0.029702
  91. 1H_price:
    106066
  92. 1H_correlation_with_coin:
    -0.181383
  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] => -12.628600823045
                [ms_dist_from_last_low_pct] => 10.940561724363
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 26
                [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] => 2025-11-10 00:15:00
                        [1] => 0.3397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8192771084337
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5307624374448
                [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 17:55:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 18:25:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:10:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:30:00
                        [1] => 0.345
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 20:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 21:40:00
                        [1] => 0.3449
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.3498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 23:00:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 23:40:00
                        [1] => 0.3403
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 00:20:00
                        [1] => 0.3397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8873642081189
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.17662643508978
                [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
-2.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.25%
TP to Pivot Distance
0.0452
13.15%
DateTime Price Type
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
2025-11-10 00:20:00 0.3397 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
8.79%
TP to Pivot Distance
0.0452
13.15%
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
2025-11-10 00:15:00 0.3397 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.63%
Dist From Last Low Pct
10.94%
Bars Since Swing High
5 bars
Bars Since Swing Low
26 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
0.0482
14.27%
TP to Pivot Distance
0.0452
13.15%
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
10 Nov 2025
00:25:12
10 Nov 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3378 0.3436 2.05 0.1604
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 0.3397
  • Stop Loss: 0.3378
  • Take Profit: 0.3436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3397 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3397 - 0.3436 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1410.7781 100 4153.0119 14.11
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3397 = -1430.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3378

Avec un position size USD de -1430.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1430.32
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.15 % 16.2 $
SL % Target SL $ Target
0.56 % 7.89 $
PNL PNL %
16.2 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1472 % 26.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34445
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34635
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34825
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3492
            [stop_loss] => 0.3378
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35015
            [stop_loss] => 0.3378
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3378
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35205
            [stop_loss] => 0.3378
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3378
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0005
            [rr_ratio] => 10.8
            [high] => 0.34510000
            [low] => 0.33920000
            [mfe_pct] => 1.59
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:25:12-05:00
            [end_at] => 2025-11-10T02:25:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.004
            [rr_ratio] => 1.35
            [high] => 0.34510000
            [low] => 0.33570000
            [mfe_pct] => 1.59
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:25:12-05:00
            [end_at] => 2025-11-10T07:25:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.34510000
            [low_before] => 0.33970000
            [low_after] => 0.33570000
            [is_new_high] => 
            [is_new_low] => 
        )

)