Long Trade on W 10 Nov 2025 at 03:39:35

Take profit at 0.06658 (1.39 %) and Stop Loss at 0.06522 (0.69 %)

Long Trade on W

The 10 Nov 2025 at 03:39:35

With 17617.3536 W at 0.06567$ per unit.

Position size of 1156.9316 $

Take profit at 0.06658 (1.39 %) and Stop Loss at 0.06522 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.81
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_confirmed

BTC Correlation Score

5m : 0.662101

15m : 0.01319

1H : 0.053153

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003027318095
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0659686
  4. ema21 : 0.0651042
  5. ema50 : 0.0638646
  6. ema100 : 0.0624186
  7. price_ema9_diff : -0.00452729
  8. ema9_ema21_diff : 0.0132766
  9. ema21_ema50_diff : 0.0194103
  10. price_ema100_diff : 0.0520891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266176
  14. ema_slope_21 : 0.247373
  15. ema_slope_50 : 0.166282
  16. ema_slope_100 : 0.126376
  17. rsi : 0.573936
  18. adx : 0.335557
  19. kc_percentage : 0.61414
  20. kc_width_percentage : 0.067138
  21. volume_ema_diff : -0.178893
  22. volume_ema1 : 244257.85252595
  23. volume_ema2 : 297473.99051756
  24. chop : 62.7165
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0663137
  29. ema21 : 0.0662628
  30. ema50 : 0.0656935
  31. ema100 : 0.0648359
  32. price_ema9_diff : -0.00970834
  33. ema9_ema21_diff : 0.000768872
  34. ema21_ema50_diff : 0.00866538
  35. price_ema100_diff : 0.0128635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0130874
  39. ema_slope_21 : 0.0271073
  40. ema_slope_50 : 0.0547042
  41. ema_slope_100 : 0.0548142
  42. rsi : 0.48546
  43. adx : 0.20864
  44. kc_percentage : 0.211455
  45. kc_width_percentage : 0.0319918
  46. volume_ema_diff : -0.345839
  47. volume_ema1 : 46776.689758914
  48. volume_ema2 : 71506.426015562
  49. chop : 66.7746
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0661583
  54. ema21 : 0.0663013
  55. ema50 : 0.0663478
  56. ema100 : 0.0662268
  57. price_ema9_diff : -0.0073809
  58. ema9_ema21_diff : -0.00215681
  59. ema21_ema50_diff : -0.000700874
  60. price_ema100_diff : -0.00840815
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.042442
  64. ema_slope_21 : -0.0292326
  65. ema_slope_50 : -0.010259
  66. ema_slope_100 : -0.000140082
  67. rsi : 0.36993
  68. adx : 0.223238
  69. kc_percentage : -0.0206051
  70. kc_width_percentage : 0.0182518
  71. volume_ema_diff : -0.0136746
  72. volume_ema1 : 22954.336467619
  73. volume_ema2 : 23272.580723553
  74. chop : 60.931
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106048
  80. 5m_price_ema100_diff:
    -0.00150381
  81. 5m_price:
    105889
  82. 5m_correlation_with_coin:
    0.662101
  83. btc_indicators
  84. 15m_ema100:
    104612
  85. 15m_price_ema100_diff:
    0.0131364
  86. 15m_price:
    105987
  87. 15m_correlation_with_coin:
    0.01319
  88. btc_indicators
  89. 1H_ema100:
    103163
  90. 1H_price_ema100_diff:
    0.0264242
  91. 1H_price:
    105889
  92. 1H_correlation_with_coin:
    0.053153
  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 03:00:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.05608
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.06328
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.06593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.06112
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.05983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.06726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.06563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3936961046685
                [ms_dist_from_last_low_pct] => 0.030473868657635
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4836202955965
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:00:00
                        [1] => 0.06549
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 15:45:00
                        [1] => 0.06447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.06416
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.06422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 0.06625
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.06663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.06726
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 00:30:00
                        [1] => 0.0659
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 0.06715
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.06563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2338049143708
                [ms_dist_from_last_low_pct] => 0.030473868657635
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3160140179796
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:35:00
                        [1] => 0.06656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 22:50:00
                        [1] => 0.06581
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 00:10:00
                        [1] => 0.06726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:35:00
                        [1] => 0.0659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 0.06711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 01:30:00
                        [1] => 0.06608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 02:10:00
                        [1] => 0.06715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 02:35:00
                        [1] => 0.06596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:25:00
                        [1] => 0.06651
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:35:00
                        [1] => 0.06563
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2930386408059
                [ms_dist_from_last_low_pct] => 0.030473868657635
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3408502209356
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.63%
TP to Pivot Distance
0.0007
1.02%
DateTime Price Type
2025-11-09 22:35:00 0.06656 ↑ High
2025-11-09 22:50:00 0.06581 ↓ Low
2025-11-10 00:10:00 0.06726 ↑ High
2025-11-10 00:35:00 0.0659 ↓ Low
2025-11-10 01:00:00 0.06711 ↑ High
2025-11-10 01:30:00 0.06608 ↓ Low
2025-11-10 02:10:00 0.06715 ↑ High
2025-11-10 02:35:00 0.06596 ↓ Low
2025-11-10 03:25:00 0.06651 ↑ High
2025-11-10 03:35:00 0.06563 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.63%
TP to Pivot Distance
0.0007
1.02%
DateTime Price Type
2025-11-09 15:00:00 0.06549 ↑ High
2025-11-09 15:45:00 0.06447 ↓ Low
2025-11-09 17:30:00 0.06416 ↓ Low
2025-11-09 19:00:00 0.06422 ↓ Low
2025-11-09 19:45:00 0.06625 ↑ High
2025-11-09 22:00:00 0.06663 ↑ High
2025-11-10 00:00:00 0.06726 ↑ High
2025-11-10 00:30:00 0.0659 ↓ Low
2025-11-10 02:00:00 0.06715 ↑ High
2025-11-10 03:30:00 0.06563 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
14.01%
TP to Pivot Distance
0.0015
2.25%
DateTime Price Type
2025-11-07 03:00:00 0.06047 ↑ High
2025-11-07 07:00:00 0.05608 ↓ Low
2025-11-07 16:00:00 0.06808 ↑ High
2025-11-08 01:00:00 0.06328 ↓ Low
2025-11-08 06:00:00 0.06593 ↑ High
2025-11-08 11:00:00 0.06112 ↓ Low
2025-11-08 18:00:00 0.06331 ↑ High
2025-11-08 22:00:00 0.05983 ↓ Low
2025-11-10 00:00:00 0.06726 ↑ High
2025-11-10 03:00:00 0.06563 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:39:35
10 Nov 2025
04:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06567 0.06522 0.06658 2.02 0.0195
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 0.06567
  • Stop Loss: 0.06522
  • Take Profit: 0.06658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06522 - 0.06567 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06567 - 0.06658 = -0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00045000000000001 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1156.9316 100 17617.3536 11.57
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.06567 = -1167.47

Donc, tu peux acheter -17777.78 avec un stoploss a 0.06522

Avec un position size USD de -1167.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00090999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1167.47
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.39 % 16.03 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
16.03 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3502 % 51.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06657
            [stop_loss] => 0.06522
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066795
            [stop_loss] => 0.06522
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06702
            [stop_loss] => 0.06522
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067245
            [stop_loss] => 0.06522
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06747
            [stop_loss] => 0.06522
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067695
            [stop_loss] => 0.06522
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06792
            [stop_loss] => 0.06522
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.068145
            [stop_loss] => 0.06522
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 10.83
            [high] => 0.06816000
            [low] => 0.06544000
            [mfe_pct] => 3.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:39:35-05:00
            [end_at] => 2025-11-10T05:39:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00054000000000001
            [rr_ratio] => 4.61
            [high] => 0.06816000
            [low] => 0.06513000
            [mfe_pct] => 3.79
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:39:35-05:00
            [end_at] => 2025-11-10T10:39:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06726000
            [high_after] => 0.06816000
            [low_before] => 0.06563000
            [low_after] => 0.06544000
            [is_new_high] => 1
            [is_new_low] => 
        )

)