Long Trade on RED 10 Nov 2025 at 03:50:19

Take profit at 0.3391 (0.86 %) and Stop Loss at 0.3347 (0.45 %)

Long Trade on RED

The 10 Nov 2025 at 03:50:19

With 5439.8535 RED at 0.3362$ per unit.

Position size of 1828.8788 $

Take profit at 0.3391 (0.86 %) and Stop Loss at 0.3347 (0.45 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.95
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

BTC Correlation Score

5m : 0.212337

15m : -0.07139

1H : -0.078049

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009804185566
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.340362
  4. ema21 : 0.335597
  5. ema50 : 0.326921
  6. ema100 : 0.317963
  7. price_ema9_diff : -0.0122298
  8. ema9_ema21_diff : 0.0141986
  9. ema21_ema50_diff : 0.0265373
  10. price_ema100_diff : 0.0573547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326744
  14. ema_slope_21 : 0.336888
  15. ema_slope_50 : 0.238501
  16. ema_slope_100 : 0.171847
  17. rsi : 0.536406
  18. adx : 0.45136
  19. kc_percentage : 0.506458
  20. kc_width_percentage : 0.0880317
  21. volume_ema_diff : -0.301896
  22. volume_ema1 : 83030.091602818
  23. volume_ema2 : 118936.73111712
  24. chop : 18.2682
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.33896
  29. ema21 : 0.340907
  30. ema50 : 0.3397
  31. ema100 : 0.334231
  32. price_ema9_diff : -0.00814439
  33. ema9_ema21_diff : -0.00571149
  34. ema21_ema50_diff : 0.00355439
  35. price_ema100_diff : 0.00588866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0949288
  39. ema_slope_21 : -0.0686719
  40. ema_slope_50 : 0.00445325
  41. ema_slope_100 : 0.0401552
  42. rsi : 0.38883
  43. adx : 0.312943
  44. kc_percentage : 0.0032282
  45. kc_width_percentage : 0.0276875
  46. volume_ema_diff : -0.763521
  47. volume_ema1 : 9650.1603829734
  48. volume_ema2 : 40807.818493015
  49. chop : 59.846
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.337536
  54. ema21 : 0.339077
  55. ema50 : 0.341125
  56. ema100 : 0.343123
  57. price_ema9_diff : -0.00395904
  58. ema9_ema21_diff : -0.00454633
  59. ema21_ema50_diff : -0.00600387
  60. price_ema100_diff : -0.0201773
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.096173
  64. ema_slope_21 : -0.0704975
  65. ema_slope_50 : -0.0474477
  66. ema_slope_100 : -0.0333522
  67. rsi : 0.325004
  68. adx : 0.324233
  69. kc_percentage : -0.23788
  70. kc_width_percentage : 0.0112037
  71. volume_ema_diff : -0.479003
  72. volume_ema1 : 2115.2848163342
  73. volume_ema2 : 4060.0735184877
  74. chop : 37.9097
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106078
  80. 5m_price_ema100_diff:
    -0.00209723
  81. 5m_price:
    105856
  82. 5m_correlation_with_coin:
    0.212337
  83. btc_indicators
  84. 15m_ema100:
    104639
  85. 15m_price_ema100_diff:
    0.0116318
  86. 15m_price:
    105856
  87. 15m_correlation_with_coin:
    -0.07139
  88. btc_indicators
  89. 1H_ema100:
    103162
  90. 1H_price_ema100_diff:
    0.0261108
  91. 1H_price:
    105856
  92. 1H_correlation_with_coin:
    -0.078049
  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] => -13.400205761317
                [ms_dist_from_last_low_pct] => 0.26801667659321
                [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] => -2.4340770791075
                [ms_dist_from_last_low_pct] => 0.26801667659321
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -0.73702830188679
                [ms_dist_from_last_low_pct] => 0.26801667659321
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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
-0.74%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.0011
0.33%
TP to Pivot Distance
0.0107
3.16%
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
-2.43%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0076
2.27%
TP to Pivot Distance
0.0497
14.66%
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
-13.40%
Dist From Last Low Pct
0.27%
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
0.0285
8.52%
TP to Pivot Distance
0.0497
14.66%
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
03:50:19
10 Nov 2025
04:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3362 0.3347 0.3391 1.93 0.1601
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 0.3362
  • Stop Loss: 0.3347
  • Take Profit: 0.3391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3347 - 0.3362 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3362 - 0.3391 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1828.8788 100 5439.8535 18.29
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3362 = -1793.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3347

Avec un position size USD de -1793.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1793.07
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.86 % 15.78 $
SL % Target SL $ Target
0.45 % 8.16 $
PNL PNL %
15.78 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0595 % 13.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3347
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33995
            [stop_loss] => 0.3347
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3407
            [stop_loss] => 0.3347
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34145
            [stop_loss] => 0.3347
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3347
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34295
            [stop_loss] => 0.3347
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3347
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34445
            [stop_loss] => 0.3347
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.3347
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34595
            [stop_loss] => 0.3347
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3347
            [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] => 0.0069
            [max_drawdown] => 0.0005
            [rr_ratio] => 13.8
            [high] => 0.34310000
            [low] => 0.33570000
            [mfe_pct] => 2.05
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:50:19-05:00
            [end_at] => 2025-11-10T05:50:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.68
            [high] => 0.34310000
            [low] => 0.32600000
            [mfe_pct] => 2.05
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:50:19-05:00
            [end_at] => 2025-11-10T10:50:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34510000
            [high_after] => 0.34310000
            [low_before] => 0.33580000
            [low_after] => 0.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)