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Long Trade on F

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Long Trade on F 10 Nov 2025 at 09:11:58

Take profit at 0.0131 (3.56 %) and Stop Loss at 0.01242 (1.82 %)

Long Trade on F

The 10 Nov 2025 at 09:11:58

With 35645.9439 F at 0.01265$ per unit.

Position size of 450.8855 $

Take profit at 0.0131 (3.56 %) and Stop Loss at 0.01242 (1.82 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.52
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_high
BTC Correlation Score

5m : 0.058173

15m : -0.135552

1H : -0.025214

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000149619641
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0127756
  4. ema21 : 0.0123999
  5. ema50 : 0.0119218
  6. ema100 : 0.0115799
  7. price_ema9_diff : -0.00991476
  8. ema9_ema21_diff : 0.0302982
  9. ema21_ema50_diff : 0.0401049
  10. price_ema100_diff : 0.0923193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.692773
  14. ema_slope_21 : 0.524216
  15. ema_slope_50 : 0.336173
  16. ema_slope_100 : 0.212831
  17. rsi : 0.54943
  18. adx : 0.504984
  19. kc_percentage : 0.594322
  20. kc_width_percentage : 0.186813
  21. volume_ema_diff : 0.184268
  22. volume_ema1 : 744589.22260818
  23. volume_ema2 : 628733.49161893
  24. chop : 31.5471
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0129612
  28. ema21 : 0.0129368
  29. ema50 : 0.0126321
  30. ema100 : 0.0124129
  31. price_ema9_diff : -0.0240945
  32. ema9_ema21_diff : 0.00189033
  33. ema21_ema50_diff : 0.0241209
  34. price_ema100_diff : 0.0190123
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183371
  38. ema_slope_21 : 0.0644896
  39. ema_slope_50 : 0.153547
  40. ema_slope_100 : 0.110193
  41. rsi : 0.447136
  42. adx : 0.396235
  43. kc_percentage : 0.271465
  44. kc_width_percentage : 0.102892
  45. volume_ema_diff : -0.728474
  46. volume_ema1 : 81993.494916227
  47. volume_ema2 : 301973.05609753
  48. chop : 48.0352
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0128503
  52. ema21 : 0.0129453
  53. ema50 : 0.0129891
  54. ema100 : 0.0128108
  55. price_ema9_diff : -0.0156707
  56. ema9_ema21_diff : -0.00733892
  57. ema21_ema50_diff : -0.00337278
  58. price_ema100_diff : -0.0126371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0807551
  62. ema_slope_21 : -0.0729242
  63. ema_slope_50 : -0.0300773
  64. ema_slope_100 : 0.0192703
  65. rsi : 0.34366
  66. adx : 0.127574
  67. kc_percentage : -0.0301155
  68. kc_width_percentage : 0.0433202
  69. volume_ema_diff : -0.681997
  70. volume_ema1 : 23574.517759096
  71. volume_ema2 : 74133.226800923
  72. chop : 54.5808
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106130
  77. 5m_price_ema100_diff: 
    0.00124085
  78. 5m_price: 
    106261
  79. 5m_correlation_with_coin: 
    0.058173
  80. btc_indicators
  81. 15m_ema100: 
    105225
  82. 15m_price_ema100_diff: 
    0.00985331
  83. 15m_price: 
    106261
  84. 15m_correlation_with_coin: 
    -0.135552
  85. btc_indicators
  86. 1H_ema100: 
    103517
  87. 1H_price_ema100_diff: 
    0.0265122
  88. 1H_price: 
    106261
  89. 1H_correlation_with_coin: 
    -0.025214
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.012262
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.011228
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 0.010745
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.011049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 21:00:00
                    [1] => 0.010628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 01:00:00
                    [1] => 0.011891
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 0.012947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 0.011475
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 0.01213
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.014185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.736693690518
            [ms_dist_from_last_low_pct] => 10.344226579521
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 16.941467436109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.011968
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 18:15:00
                    [1] => 0.011475
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 20:30:00
                    [1] => 0.01213
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.011769
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 00:30:00
                    [1] => 0.01198
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 01:30:00
                    [1] => 0.011736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 03:45:00
                    [1] => 0.014005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.012603
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 05:45:00
                    [1] => 0.014185
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.012628
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.736693690518
            [ms_dist_from_last_low_pct] => 0.26924295216978
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.329743427304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 02:35:00
                    [1] => 0.012437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 03:55:00
                    [1] => 0.014005
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.012603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 05:50:00
                    [1] => 0.014185
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 06:30:00
                    [1] => 0.01305
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 06:50:00
                    [1] => 0.013475
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 07:30:00
                    [1] => 0.01286
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.012818
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 0.013172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:10:00
                    [1] => 0.012628
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8718493774674
            [ms_dist_from_last_low_pct] => 0.26924295216978
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3078872347165
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.47%
TP to Pivot Distance
0.0011
8.28%
DateTime Price Type
2025-11-10 02:35:00 0.012437 ↑ High
2025-11-10 03:55:00 0.014005 ↑ High
2025-11-10 05:00:00 0.012603 ↓ Low
2025-11-10 05:50:00 0.014185 ↑ High
2025-11-10 06:30:00 0.01305 ↓ Low
2025-11-10 06:50:00 0.013475 ↑ High
2025-11-10 07:30:00 0.01286 ↓ Low
2025-11-10 08:00:00 0.012818 ↓ Low
2025-11-10 08:30:00 0.013172 ↑ High
2025-11-10 09:10:00 0.012628 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.74%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.61%
TP to Pivot Distance
0.0011
8.28%
DateTime Price Type
2025-11-09 15:00:00 0.011968 ↑ High
2025-11-09 18:15:00 0.011475 ↓ Low
2025-11-09 20:30:00 0.01213 ↑ High
2025-11-09 22:00:00 0.011769 ↓ Low
2025-11-10 00:30:00 0.01198 ↑ High
2025-11-10 01:30:00 0.011736 ↓ Low
2025-11-10 03:45:00 0.014005 ↑ High
2025-11-10 05:00:00 0.012603 ↓ Low
2025-11-10 05:45:00 0.014185 ↑ High
2025-11-10 09:00:00 0.012628 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.74%
Dist From Last Low Pct
10.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
16.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
14.43%
TP to Pivot Distance
0.0011
8.28%
DateTime Price Type
2025-11-07 13:00:00 0.012262 ↑ High
2025-11-08 02:00:00 0.011228 ↓ Low
2025-11-08 14:00:00 0.010745 ↓ Low
2025-11-08 18:00:00 0.011049 ↑ High
2025-11-08 21:00:00 0.010628 ↓ Low
2025-11-09 01:00:00 0.011891 ↑ High
2025-11-09 08:00:00 0.012947 ↑ High
2025-11-09 18:00:00 0.011475 ↓ Low
2025-11-09 20:00:00 0.01213 ↑ High
2025-11-10 05:00:00 0.014185 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:11:58		 10 Nov 2025
09:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01265 0.01242 0.0131 1.96 0.005593
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 0.01265
  • Stop Loss: 0.01242
  • Take Profit: 0.0131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01242 - 0.01265 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01265 - 0.0131 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
450.8855 100 35645.9439 4.51
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01265 = -440

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01242

Avec un position size USD de -440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -440
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.56 % 16.04 $
SL % Target SL $ Target
1.82 % 8.2 $
PNL PNL %
-8.2 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2451 % 123.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0131
            [entry_price] => 0.01265
            [stop_loss] => 0.012397
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0131
            [entry_price] => 0.01265
            [stop_loss] => 0.012374
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0131
            [entry_price] => 0.01265
            [stop_loss] => 0.012351
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0131
            [entry_price] => 0.01265
            [stop_loss] => 0.012305
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.81
            [high] => 0.01288000
            [low] => 0.01236600
            [mfe_pct] => 1.82
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:11:58-05:00
            [end_at] => 2025-11-10T11:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.000523
            [rr_ratio] => 0.44
            [high] => 0.01288000
            [low] => 0.01212700
            [mfe_pct] => 1.82
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:11:58-05:00
            [end_at] => 2025-11-10T16:11:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01418500
            [high_after] => 0.01288000
            [low_before] => 0.01262800
            [low_after] => 0.01212700
            [is_new_high] => 
            [is_new_low] => 
        )

)