Long Trade on RED 10 Nov 2025 at 03:41:20

Take profit at 0.34 (0.95 %) and Stop Loss at 0.3352 (0.48 %)

Long Trade on RED

The 10 Nov 2025 at 03:41:20

With 4979.6407 RED at 0.3368$ per unit.

Position size of 1677.143 $

Take profit at 0.34 (0.95 %) and Stop Loss at 0.3352 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.87
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 : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.190327

15m : 0.17565

1H : -0.187937

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001071027752
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.340482
  4. ema21 : 0.335652
  5. ema50 : 0.326945
  6. ema100 : 0.317975
  7. price_ema9_diff : -0.0108157
  8. ema9_ema21_diff : 0.0143913
  9. ema21_ema50_diff : 0.0266302
  10. price_ema100_diff : 0.0592021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329797
  14. ema_slope_21 : 0.338297
  15. ema_slope_50 : 0.239118
  16. ema_slope_100 : 0.172165
  17. rsi : 0.544101
  18. adx : 0.452224
  19. kc_percentage : 0.524968
  20. kc_width_percentage : 0.0872811
  21. volume_ema_diff : -0.30489
  22. volume_ema1 : 82642.340772818
  23. volume_ema2 : 118891.11337242
  24. chop : 18.2544
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.34011
  29. ema21 : 0.341587
  30. ema50 : 0.339925
  31. ema100 : 0.334182
  32. price_ema9_diff : -0.00973443
  33. ema9_ema21_diff : -0.00432324
  34. ema21_ema50_diff : 0.00488875
  35. price_ema100_diff : 0.0078329
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.070989
  39. ema_slope_21 : -0.0558975
  40. ema_slope_50 : 0.0129796
  41. ema_slope_100 : 0.0455556
  42. rsi : 0.416143
  43. adx : 0.336129
  44. kc_percentage : -0.00942457
  45. kc_width_percentage : 0.0275683
  46. volume_ema_diff : -0.727143
  47. volume_ema1 : 11495.624686127
  48. volume_ema2 : 42130.639135503
  49. chop : 67.1432
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.338488
  54. ema21 : 0.339773
  55. ema50 : 0.341607
  56. ema100 : 0.34366
  57. price_ema9_diff : -0.00498688
  58. ema9_ema21_diff : -0.00378275
  59. ema21_ema50_diff : -0.00537029
  60. price_ema100_diff : -0.0199619
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0821531
  64. ema_slope_21 : -0.0595108
  65. ema_slope_50 : -0.0415945
  66. ema_slope_100 : -0.0311906
  67. rsi : 0.328165
  68. adx : 0.282519
  69. kc_percentage : -0.176557
  70. kc_width_percentage : 0.0126857
  71. volume_ema_diff : -0.267007
  72. volume_ema1 : 4310.6639917519
  73. volume_ema2 : 5880.9115437967
  74. chop : 33.0915
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106016
  80. 5m_price_ema100_diff:
    -0.00160574
  81. 5m_price:
    105846
  82. 5m_correlation_with_coin:
    0.190327
  83. btc_indicators
  84. 15m_ema100:
    104612
  85. 15m_price_ema100_diff:
    0.0131364
  86. 15m_price:
    105987
  87. 15m_correlation_with_coin:
    0.17565
  88. btc_indicators
  89. 1H_ema100:
    103162
  90. 1H_price_ema100_diff:
    0.0260197
  91. 1H_price:
    105846
  92. 1H_correlation_with_coin:
    -0.187937
  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 13:00:00
                        [1] => 0.3327
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3334
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.3247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.3114
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.3206
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.3361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.631687242798
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.783204288267
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 11:00:00
                        [1] => 0.3361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.3271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 18:15:00
                        [1] => 0.3302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:45:00
                        [1] => 0.3569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 21:30:00
                        [1] => 0.3449
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 00:30:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 01:45:00
                        [1] => 0.3451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.3358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.694871051869
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7695056581298
                [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 22:00:00
                        [1] => 0.3498
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 23:00:00
                        [1] => 0.3452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 23:40:00
                        [1] => 0.3403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:35:00
                        [1] => 0.3392
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:05:00
                        [1] => 0.343
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 01:30:00
                        [1] => 0.3412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:50:00
                        [1] => 0.3451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.3392
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 0.3358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.002358490566
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0125074449077
                [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
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.18%
TP to Pivot Distance
0.0098
2.88%
DateTime Price Type
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
2025-11-10 01:05:00 0.343 ↑ High
2025-11-10 01:30:00 0.3412 ↓ Low
2025-11-10 01:50:00 0.3451 ↑ High
2025-11-10 03:00:00 0.3372 ↓ Low
2025-11-10 03:30:00 0.3392 ↑ High
2025-11-10 03:40:00 0.3358 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.42%
TP to Pivot Distance
0.0488
14.35%
DateTime Price Type
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
2025-11-10 01:45:00 0.3451 ↑ High
2025-11-10 03:30:00 0.3358 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
8.65%
TP to Pivot Distance
0.0488
14.35%
DateTime Price Type
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
2025-11-10 03:00:00 0.3358 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:41:20
10 Nov 2025
04:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3352 0.34 2 0.1816
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 0.3368
  • Stop Loss: 0.3352
  • Take Profit: 0.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3352 - 0.3368 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.34 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.143 100 4979.6407 16.77
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3368 = -1684

Donc, tu peux acheter -5000 avec un stoploss a 0.3352

Avec un position size USD de -1684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1684
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.93 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
15.93 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2969 % 62.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3352
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3352
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3352
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3424
            [stop_loss] => 0.3352
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3352
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3352
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3448
            [stop_loss] => 0.3352
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3352
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3352
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3352
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.3352
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.73
            [high] => 0.34310000
            [low] => 0.33570000
            [mfe_pct] => 1.87
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:41:20-05:00
            [end_at] => 2025-11-10T05:41:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.58
            [high] => 0.34310000
            [low] => 0.32600000
            [mfe_pct] => 1.87
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:41:20-05:00
            [end_at] => 2025-11-10T10:41:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34510000
            [high_after] => 0.34310000
            [low_before] => 0.33580000
            [low_after] => 0.33280000
            [is_new_high] => 
            [is_new_low] => 
        )

)