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Long Trade on BTC

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Long Trade on BTC 10 Nov 2025 at 09:40:06

Take profit at 106185.0213 (0.55 %) and Stop Loss at 105313.6394 (0.28 %)

Long Trade on BTC

The 10 Nov 2025 at 09:40:06

With 0.02754 BTC at 105604.1$ per unit.

Position size of 2908.5966 $

Take profit at 106185.0213 (0.55 %) and Stop Loss at 105313.6394 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.017526

1H : 0.086487

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 193.6404187
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 105970
  4. ema21 : 105423
  5. ema50 : 104260
  6. ema100 : 103504
  7. price_ema9_diff : -0.00345358
  8. ema9_ema21_diff : 0.00518407
  9. ema21_ema50_diff : 0.0111588
  10. price_ema100_diff : 0.0202861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.073976
  14. ema_slope_21 : 0.110117
  15. ema_slope_50 : 0.090372
  16. ema_slope_100 : 0.0565887
  17. rsi : 0.550837
  18. adx : 0.486944
  19. kc_percentage : 0.549364
  20. kc_width_percentage : 0.0244195
  21. volume_ema_diff : -0.0630439
  22. volume_ema1 : 109645916.39562
  23. volume_ema2 : 117023537.01487
  24. chop : 81.4475
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 106121
  28. ema21 : 106111
  29. ema50 : 105896
  30. ema100 : 105308
  31. price_ema9_diff : -0.00487699
  32. ema9_ema21_diff : 9.15417E-5
  33. ema21_ema50_diff : 0.00203872
  34. price_ema100_diff : 0.00280274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000441366
  38. ema_slope_21 : 0.000932637
  39. ema_slope_50 : 0.010321
  40. ema_slope_100 : 0.0171133
  41. rsi : 0.436323
  42. adx : 0.245758
  43. kc_percentage : 0.0267597
  44. kc_width_percentage : 0.0102053
  45. volume_ema_diff : 0.00347136
  46. volume_ema1 : 27463666.276597
  47. volume_ema2 : 27368659.601575
  48. chop : 58.7413
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 105946
  52. ema21 : 106072
  53. ema50 : 106101
  54. ema100 : 106105
  55. price_ema9_diff : -0.00323396
  56. ema9_ema21_diff : -0.00118226
  57. ema21_ema50_diff : -0.000279307
  58. price_ema100_diff : -0.00472622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0234376
  62. ema_slope_21 : -0.00584899
  63. ema_slope_50 : -0.000628303
  64. ema_slope_100 : 3.50199E-5
  65. rsi : 0.332527
  66. adx : 0.25069
  67. kc_percentage : -0.0716096
  68. kc_width_percentage : 0.00769149
  69. volume_ema_diff : 0.807621
  70. volume_ema1 : 18423586.026304
  71. volume_ema2 : 10192170.540405
  72. chop : 32.8262
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106105
  77. 5m_price_ema100_diff: 
    -0.00472622
  78. 5m_price: 
    105604
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    105308
  82. 15m_price_ema100_diff: 
    0.00526977
  83. 15m_price: 
    105863
  84. 15m_correlation_with_coin: 
    -0.017526
  85. btc_indicators
  86. 1H_ema100: 
    103504
  87. 1H_price_ema100_diff: 
    0.0202861
  88. 1H_price: 
    105604
  89. 1H_correlation_with_coin: 
    0.086487
    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 00:00:00
                    [1] => 102480
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 99188.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 104025.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 101420
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 102446.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 101333.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 101475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 106620.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 106552.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 105509.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89945932959121
            [ms_dist_from_last_low_pct] => 0.080940885667676
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98929855339491
            [ms_bos_up] => 0
            [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 22:00:00
                    [1] => 106247.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 105787.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 00:15:00
                    [1] => 106413.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 01:15:00
                    [1] => 105887.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 106490.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 04:15:00
                    [1] => 105756.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 106541.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 105800.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:45:00
                    [1] => 106552.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:30:00
                    [1] => 105509.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89945932959121
            [ms_dist_from_last_low_pct] => 0.080940885667676
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98929855339491
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 03:40:00
                    [1] => 105830
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 04:15:00
                    [1] => 105756.1
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 106541.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:05:00
                    [1] => 105895.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 06:50:00
                    [1] => 106272.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:05:00
                    [1] => 105800.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 07:35:00
                    [1] => 105829.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 08:05:00
                    [1] => 106510.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:55:00
                    [1] => 106552.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:35:00
                    [1] => 105509.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89945932959121
            [ms_dist_from_last_low_pct] => 0.080940885667676
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.98929855339491
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
195.4606
0.19%
TP to Pivot Distance
367.8787
0.35%
DateTime Price Type
2025-11-10 03:40:00 105830 ↓ Low
2025-11-10 04:15:00 105756.1 ↓ Low
2025-11-10 04:45:00 106541.7 ↑ High
2025-11-10 06:05:00 105895.1 ↓ Low
2025-11-10 06:50:00 106272.5 ↑ High
2025-11-10 07:05:00 105800.1 ↓ Low
2025-11-10 07:35:00 105829.4 ↓ Low
2025-11-10 08:05:00 106510.7 ↑ High
2025-11-10 08:55:00 106552.9 ↑ High
2025-11-10 09:35:00 105509.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
195.4606
0.19%
TP to Pivot Distance
367.8787
0.35%
DateTime Price Type
2025-11-09 22:00:00 106247.1 ↑ High
2025-11-09 23:30:00 105787.7 ↓ Low
2025-11-10 00:15:00 106413.9 ↑ High
2025-11-10 01:15:00 105887.3 ↓ Low
2025-11-10 03:00:00 106490.7 ↑ High
2025-11-10 04:15:00 105756.1 ↓ Low
2025-11-10 04:45:00 106541.7 ↑ High
2025-11-10 07:00:00 105800.1 ↓ Low
2025-11-10 08:45:00 106552.9 ↑ High
2025-11-10 09:30:00 105509.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,124.7394
5.82%
TP to Pivot Distance
435.3787
0.41%
DateTime Price Type
2025-11-07 00:00:00 102480 ↑ High
2025-11-07 07:00:00 99188.9 ↓ Low
2025-11-07 17:00:00 104025.2 ↑ High
2025-11-08 09:00:00 101420 ↓ Low
2025-11-08 18:00:00 102446.8 ↑ High
2025-11-08 22:00:00 101333.3 ↓ Low
2025-11-09 05:00:00 101475 ↓ Low
2025-11-09 20:00:00 106620.4 ↑ High
2025-11-10 08:00:00 106552.9 ↑ High
2025-11-10 09:00:00 105509.1 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:40:06		 10 Nov 2025
09:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105604.1 105313.6394 106185.0213 2 66032.7
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 105604.1
  • Stop Loss: 105313.6394
  • Take Profit: 106185.0213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105313.6394 - 105604.1 = -290.46060000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 105604.1 - 106185.0213 = -580.92129999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -580.92129999999 / -290.46060000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2908.5966 100 0.02754 29.09
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 -290.46060000001

Taille de position = 8 / -290.46060000001 = -0.03

Taille de position USD = -0.03 x 105604.1 = -3168.12

Donc, tu peux acheter -0.03 avec un stoploss a 105313.6394

Avec un position size USD de -3168.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -290.46060000001 = 8.71

Si Stop Loss atteint, tu perdras 8.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -580.92129999999 = 17.43

Si Take Profit atteint, tu gagneras 17.43$

Résumé

  • Taille de position -0.03
  • Taille de position USD -3168.12
  • Perte potentielle 8.71
  • Gain potentiel 17.43
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4267 % 155.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 106185.0213
            [entry_price] => 105604.1
            [stop_loss] => 105284.59334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 106185.0213
            [entry_price] => 105604.1
            [stop_loss] => 105255.54728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 106185.0213
            [entry_price] => 105604.1
            [stop_loss] => 105226.50122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 106185.0213
            [entry_price] => 105604.1
            [stop_loss] => 105168.4091
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 45.799999999988
            [max_drawdown] => 990.3
            [rr_ratio] => 0.05
            [high] => 105649.90000000
            [low] => 104613.80000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:40:06-05:00
            [end_at] => 2025-11-10T11:40:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 662.2
            [max_drawdown] => 990.3
            [rr_ratio] => 0.67
            [high] => 106266.30000000
            [low] => 104613.80000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:40:06-05:00
            [end_at] => 2025-11-10T16:40:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 106552.90000000
            [high_after] => 106266.30000000
            [low_before] => 105509.10000000
            [low_after] => 104613.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)