Long Trade on RED 10 Nov 2025 at 00:34:48

Take profit at 0.3433 (1.15 %) and Stop Loss at 0.3375 (0.56 %)

Long Trade on RED

The 10 Nov 2025 at 00:34:48

With 4126.4332 RED at 0.3394$ per unit.

Position size of 1400.5114 $

Take profit at 0.3433 (1.15 %) and Stop Loss at 0.3375 (0.56 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.64
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 : -0.175496

15m : 0.020716

1H : -0.157234

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001292480223
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.340707
  4. ema21 : 0.333988
  5. ema50 : 0.325306
  6. ema100 : 0.317508
  7. price_ema9_diff : -0.00383777
  8. ema9_ema21_diff : 0.0201183
  9. ema21_ema50_diff : 0.026689
  10. price_ema100_diff : 0.0689491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.438101
  14. ema_slope_21 : 0.375676
  15. ema_slope_50 : 0.237364
  16. ema_slope_100 : 0.160365
  17. rsi : 0.590592
  18. adx : 0.440677
  19. kc_percentage : 0.645542
  20. kc_width_percentage : 0.10008
  21. volume_ema_diff : 0.385656
  22. volume_ema1 : 179523.39878826
  23. volume_ema2 : 129558.36780341
  24. chop : 14.7151
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.342672
  29. ema21 : 0.343729
  30. ema50 : 0.339236
  31. ema100 : 0.331813
  32. price_ema9_diff : -0.0095513
  33. ema9_ema21_diff : -0.00307506
  34. ema21_ema50_diff : 0.0132466
  35. price_ema100_diff : 0.0228634
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.142371
  39. ema_slope_21 : -0.0160205
  40. ema_slope_50 : 0.0726781
  41. ema_slope_100 : 0.0852941
  42. rsi : 0.443561
  43. adx : 0.514329
  44. kc_percentage : 0.190919
  45. kc_width_percentage : 0.0418129
  46. volume_ema_diff : -0.895199
  47. volume_ema1 : 6548.7900476697
  48. volume_ema2 : 62488.283049917
  49. chop : 72.531
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.341024
  54. ema21 : 0.342861
  55. ema50 : 0.344498
  56. ema100 : 0.34302
  57. price_ema9_diff : -0.0047644
  58. ema9_ema21_diff : -0.00535771
  59. ema21_ema50_diff : -0.00475108
  60. price_ema100_diff : -0.0105557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11207
  64. ema_slope_21 : -0.0918217
  65. ema_slope_50 : -0.0482339
  66. ema_slope_100 : -0.0113125
  67. rsi : 0.319191
  68. adx : 0.298674
  69. kc_percentage : -0.226828
  70. kc_width_percentage : 0.0135165
  71. volume_ema_diff : -0.842455
  72. volume_ema1 : 2146.5408421204
  73. volume_ema2 : 13624.98658567
  74. chop : 44.2527
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105579
  80. 5m_price_ema100_diff:
    0.00445569
  81. 5m_price:
    106050
  82. 5m_correlation_with_coin:
    -0.175496
  83. btc_indicators
  84. 15m_ema100:
    104149
  85. 15m_price_ema100_diff:
    0.0182482
  86. 15m_price:
    106050
  87. 15m_correlation_with_coin:
    0.020716
  88. btc_indicators
  89. 1H_ema100:
    103006
  90. 1H_price_ema100_diff:
    0.0295432
  91. 1H_price:
    106050
  92. 1H_correlation_with_coin:
    -0.157234
  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] => -12.705761316872
                [ms_dist_from_last_low_pct] => 10.842586544742
                [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 00:30:00
                        [1] => 0.3394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9033342673018
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6205067766647
                [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 00:30:00
                        [1] => 0.3394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9731275014294
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.2651738361815
                [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
-2.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.16%
TP to Pivot Distance
0.0455
13.25%
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 00:30:00 0.3394 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
8.71%
TP to Pivot Distance
0.0455
13.25%
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 00:30:00 0.3394 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.71%
Dist From Last Low Pct
10.84%
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
0.0479
14.19%
TP to Pivot Distance
0.0455
13.25%
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
00:34:48
10 Nov 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3394 0.3375 0.3433 2.05 0.1811
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 0.3394
  • Stop Loss: 0.3375
  • Take Profit: 0.3433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.3394 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3394 - 0.3433 = -0.0039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1400.5114 100 4126.4332 14.01
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 0.3394 = -1429.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3375

Avec un position size USD de -1429.05$

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 -1429.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.15 % 16.09 $
SL % Target SL $ Target
0.56 % 7.84 $
PNL PNL %
16.09 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0589 % 10.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3375
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34415
            [stop_loss] => 0.3375
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3375
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34605
            [stop_loss] => 0.3375
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3375
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34795
            [stop_loss] => 0.3375
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3375
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34985
            [stop_loss] => 0.3375
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3375
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35175
            [stop_loss] => 0.3375
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3527
            [stop_loss] => 0.3375
            [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] => 0.0057
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 28.5
            [high] => 0.34510000
            [low] => 0.33920000
            [mfe_pct] => 1.68
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:34:48-05:00
            [end_at] => 2025-11-10T02:34:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.54
            [high] => 0.34510000
            [low] => 0.33570000
            [mfe_pct] => 1.68
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T00:34:48-05:00
            [end_at] => 2025-11-10T07:34:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.34510000
            [low_before] => 0.33940000
            [low_after] => 0.33570000
            [is_new_high] => 
            [is_new_low] => 
        )

)