Long Trade on RED 10 Nov 2025 at 00:39:23

Take profit at 0.3435 (1.12 %) and Stop Loss at 0.3378 (0.56 %)

Long Trade on RED

The 10 Nov 2025 at 00:39:23

With 4217.8922 RED at 0.3397$ per unit.

Position size of 1432.818 $

Take profit at 0.3435 (1.12 %) and Stop Loss at 0.3378 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.174321

15m : -0.084537

1H : -0.142574

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001264454628
Details
  1. score: 2.11
  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 : 0.440336
  19. kc_percentage : 0.653172
  20. kc_width_percentage : 0.100228
  21. volume_ema_diff : 0.391258
  22. volume_ema1 : 180391.18729159
  23. volume_ema2 : 129660.46056851
  24. chop : 14.721
  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 : -0.00867583
  33. ema9_ema21_diff : -0.00307506
  34. ema21_ema50_diff : 0.0132466
  35. price_ema100_diff : 0.0237675
  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 : 0.212059
  45. kc_width_percentage : 0.041776
  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 : 0.340759
  54. ema21 : 0.342574
  55. ema50 : 0.344291
  56. ema100 : 0.342819
  57. price_ema9_diff : -0.00311017
  58. ema9_ema21_diff : -0.00529639
  59. ema21_ema50_diff : -0.00498925
  60. price_ema100_diff : -0.00910032
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106207
  64. ema_slope_21 : -0.0909858
  65. ema_slope_50 : -0.0493009
  66. ema_slope_100 : -0.0118375
  67. rsi : 0.336681
  68. adx : 0.300324
  69. kc_percentage : -0.111595
  70. kc_width_percentage : 0.0132139
  71. volume_ema_diff : -0.825968
  72. volume_ema1 : 2298.8157314136
  73. volume_ema2 : 13209.214125262
  74. chop : 42.699
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105593
  80. 5m_price_ema100_diff:
    0.00436325
  81. 5m_price:
    106054
  82. 5m_correlation_with_coin:
    -0.174321
  83. btc_indicators
  84. 15m_ema100:
    104148
  85. 15m_price_ema100_diff:
    0.0178418
  86. 15m_price:
    106006
  87. 15m_correlation_with_coin:
    -0.084537
  88. btc_indicators
  89. 1H_ema100:
    103007
  90. 1H_price_ema100_diff:
    0.029585
  91. 1H_price:
    106054
  92. 1H_correlation_with_coin:
    -0.142574
  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 00:30:00
                        [1] => 0.3392
                        [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] => 0.14740566037736
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6804245283019
                [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 00:35:00
                        [1] => 0.3392
                        [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] => 0.14740566037736
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32429245283019
                [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
0.15%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
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
0.0453
13.19%
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 00:35:00 0.3392 ↓ 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
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
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
0.0453
13.19%
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 0.3392 ↓ 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
0.0453
13.19%
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
00:39:23
10 Nov 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3378 0.3435 2 0.167
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: 0.3435

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 - 0.3435 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1432.818 100 4217.8922 14.33
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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1430.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.03 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
16.03 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34510000
            [low] => 0.33970000
            [mfe_pct] => 1.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T00:39:23-05:00
            [end_at] => 2025-11-10T02:39:23-05:00
        )

    [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] => 2025-11-10T00:39:23-05:00
            [end_at] => 2025-11-10T07:39:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35690000
            [high_after] => 0.34510000
            [low_before] => 0.33920000
            [low_after] => 0.33570000
            [is_new_high] => 
            [is_new_low] => 
        )

)