Long Trade on RED 10 Nov 2025 at 03:55:20

Take profit at 0.3396 (0.86 %) and Stop Loss at 0.3352 (0.45 %)

Long Trade on RED

The 10 Nov 2025 at 03:55:20

With 5459.5743 RED at 0.3367$ per unit.

Position size of 1838.2387 $

Take profit at 0.3396 (0.86 %) and Stop Loss at 0.3352 (0.45 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.77
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 : 0.213851

15m : 0.022357

1H : 0.141175

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009768771378
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.340462
  4. ema21 : 0.335643
  5. ema50 : 0.326941
  6. ema100 : 0.317973
  7. price_ema9_diff : -0.0110514
  8. ema9_ema21_diff : 0.0143592
  9. ema21_ema50_diff : 0.0266147
  10. price_ema100_diff : 0.0588942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329289
  14. ema_slope_21 : 0.338062
  15. ema_slope_50 : 0.239015
  16. ema_slope_100 : 0.172112
  17. rsi : 0.542803
  18. adx : 0.45136
  19. kc_percentage : 0.521743
  20. kc_width_percentage : 0.087901
  21. volume_ema_diff : -0.299017
  22. volume_ema1 : 83403.370136151
  23. volume_ema2 : 118980.64623869
  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 : -0.00666929
  33. ema9_ema21_diff : -0.00571149
  34. ema21_ema50_diff : 0.00355439
  35. price_ema100_diff : 0.00738462
  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 : 0.0569422
  45. kc_width_percentage : 0.0276464
  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 : 0.337449
  54. ema21 : 0.338903
  55. ema50 : 0.341013
  56. ema100 : 0.343317
  57. price_ema9_diff : -0.00221976
  58. ema9_ema21_diff : -0.00429073
  59. ema21_ema50_diff : -0.00618783
  60. price_ema100_diff : -0.019274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0950349
  64. ema_slope_21 : -0.0721956
  65. ema_slope_50 : -0.0496681
  66. ema_slope_100 : -0.0364291
  67. rsi : 0.355659
  68. adx : 0.321136
  69. kc_percentage : -0.0614496
  70. kc_width_percentage : 0.0111377
  71. volume_ema_diff : -0.603239
  72. volume_ema1 : 1659.0422331117
  73. volume_ema2 : 4181.4722769401
  74. chop : 41.5077
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106078
  80. 5m_price_ema100_diff:
    -0.00162439
  81. 5m_price:
    105906
  82. 5m_correlation_with_coin:
    0.213851
  83. btc_indicators
  84. 15m_ema100:
    104639
  85. 15m_price_ema100_diff:
    0.0116318
  86. 15m_price:
    105856
  87. 15m_correlation_with_coin:
    0.022357
  88. btc_indicators
  89. 1H_ema100:
    103163
  90. 1H_price_ema100_diff:
    0.0265857
  91. 1H_price:
    105906
  92. 1H_correlation_with_coin:
    0.141175
  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] => 5
                [ms_bars_since_swing_low] => 3
                [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
5 bars
Bars Since Swing Low
3 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
0.0102
3.00%
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
0.0081
2.42%
TP to Pivot Distance
0.0492
14.49%
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
0.0290
8.65%
TP to Pivot Distance
0.0492
14.49%
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
03:55:20
10 Nov 2025
04:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3367 0.3352 0.3396 1.93 0.1826
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 0.3367
  • Stop Loss: 0.3352
  • Take Profit: 0.3396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3352 - 0.3367 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.3396 = -0.0029

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1838.2387 100 5459.5743 18.38
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 0.3367 = -1795.73

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3352

Avec un position size USD de -1795.73$

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 -1795.73
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.86 % 15.83 $
SL % Target SL $ Target
0.45 % 8.19 $
PNL PNL %
15.83 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2079 % 46.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3397
            [stop_loss] => 0.3352
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34045
            [stop_loss] => 0.3352
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3352
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34195
            [stop_loss] => 0.3352
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3352
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3352
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3352
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34495
            [stop_loss] => 0.3352
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3352
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34645
            [stop_loss] => 0.3352
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3472
            [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] => 0.0064
            [max_drawdown] => 0.001
            [rr_ratio] => 6.4
            [high] => 0.34310000
            [low] => 0.33570000
            [mfe_pct] => 1.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:55:20-05:00
            [end_at] => 2025-11-10T05:55:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.6
            [high] => 0.34310000
            [low] => 0.32600000
            [mfe_pct] => 1.9
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:55:20-05:00
            [end_at] => 2025-11-10T10:55:20-05:00
        )

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

)