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Long Trade on CVC

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Long Trade on CVC 11 Nov 2025 at 08:08:04

Take profit at 0.06553 (7.6 %) and Stop Loss at 0.05859 (3.79 %)

Long Trade on CVC

The 11 Nov 2025 at 08:08:04

With 3459.0485 CVC at 0.0609$ per unit.

Position size of 210.6561 $

Take profit at 0.06553 (7.6 %) and Stop Loss at 0.05859 (3.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.131834

15m : 0.102468

1H : -0.024291

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001541849849
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0615702
  4. ema21 : 0.0598381
  5. ema50 : 0.0582201
  6. ema100 : 0.0568864
  7. price_ema9_diff : -0.0108861
  8. ema9_ema21_diff : 0.0289466
  9. ema21_ema50_diff : 0.0277907
  10. price_ema100_diff : 0.0705541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.638991
  14. ema_slope_21 : 0.400258
  15. ema_slope_50 : 0.223607
  16. ema_slope_100 : 0.147136
  17. rsi : 0.547187
  18. adx : 0.261198
  19. kc_percentage : 0.58433
  20. kc_width_percentage : 0.187534
  21. volume_ema_diff : 3.16019
  22. volume_ema1 : 1326822.7206938
  23. volume_ema2 : 318932.67451337
  24. chop : -0.0941732
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0642481
  28. ema21 : 0.0636398
  29. ema50 : 0.0613312
  30. ema100 : 0.0596953
  31. price_ema9_diff : -0.0521129
  32. ema9_ema21_diff : 0.0095581
  33. ema21_ema50_diff : 0.0376416
  34. price_ema100_diff : 0.0201802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.415288
  38. ema_slope_21 : 0.539149
  39. ema_slope_50 : 0.392792
  40. ema_slope_100 : 0.242785
  41. rsi : 0.436915
  42. adx : 0.405147
  43. kc_percentage : 0.236056
  44. kc_width_percentage : 0.176744
  45. volume_ema_diff : 0.794346
  46. volume_ema1 : 463044.424573
  47. volume_ema2 : 258057.41158438
  48. chop : 26.3803
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.062691
  52. ema21 : 0.0643634
  53. ema50 : 0.0641274
  54. ema100 : 0.0623502
  55. price_ema9_diff : -0.028569
  56. ema9_ema21_diff : -0.0259834
  57. ema21_ema50_diff : 0.00367963
  58. price_ema100_diff : -0.0232596
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.649275
  62. ema_slope_21 : -0.378326
  63. ema_slope_50 : -0.0702905
  64. ema_slope_100 : 0.0366293
  65. rsi : 0.29192
  66. adx : 0.34028
  67. kc_percentage : -0.0841681
  68. kc_width_percentage : 0.095452
  69. volume_ema_diff : -0.0921321
  70. volume_ema1 : 145317.62967648
  71. volume_ema2 : 160064.7397811
  72. chop : 52.3515
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105141
  77. 5m_price_ema100_diff: 
    -0.00467717
  78. 5m_price: 
    104650
  79. 5m_correlation_with_coin: 
    0.131834
  80. btc_indicators
  81. 15m_ema100: 
    105511
  82. 15m_price_ema100_diff: 
    -0.00816403
  83. 15m_price: 
    104650
  84. 15m_correlation_with_coin: 
    0.102468
  85. btc_indicators
  86. 1H_ema100: 
    103956
  87. 1H_price_ema100_diff: 
    0.00666817
  88. 1H_price: 
    104650
  89. 1H_correlation_with_coin: 
    -0.024291
    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] => 2025-11-08 18:00:00
                    [1] => 0.05765
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.05497
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.05459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.05648
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 0.05803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.05628
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.05802
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.05616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.05635
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 0.07458
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.58407079646
            [ms_dist_from_last_low_pct] => 7.7551020408163
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 32.351375332742
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-10 16:30:00
                    [1] => 0.05654
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 0.058
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 19:45:00
                    [1] => 0.05661
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.05807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 22:15:00
                    [1] => 0.0581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 0.05661
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.0585
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.05635
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:15:00
                    [1] => 0.07458
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 0.06053
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.58407079646
            [ms_dist_from_last_low_pct] => 0.3138939368908
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.211630596398
            [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 23:50:00
                    [1] => 0.05724
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 00:20:00
                    [1] => 0.05661
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 01:10:00
                    [1] => 0.0585
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 02:10:00
                    [1] => 0.05635
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 04:20:00
                    [1] => 0.06335
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 05:15:00
                    [1] => 0.06119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 06:15:00
                    [1] => 0.07458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.06378
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 08:05:00
                    [1] => 0.06053
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.58407079646
            [ms_dist_from_last_low_pct] => 0.3138939368908
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3692383941847
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.58%
Dist From Last Low Pct
0.31%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.82%
TP to Pivot Distance
0.0090
13.81%
DateTime Price Type
2025-11-10 23:50:00 0.05724 ↑ High
2025-11-11 00:20:00 0.05661 ↓ Low
2025-11-11 01:10:00 0.0585 ↑ High
2025-11-11 02:10:00 0.05635 ↓ Low
2025-11-11 04:20:00 0.06335 ↑ High
2025-11-11 05:15:00 0.06119 ↓ Low
2025-11-11 06:15:00 0.07458 ↑ High
2025-11-11 07:00:00 0.06378 ↓ Low
2025-11-11 08:05:00 0.06053 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.58%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.82%
TP to Pivot Distance
0.0090
13.81%
DateTime Price Type
2025-11-10 16:30:00 0.05654 ↓ Low
2025-11-10 17:45:00 0.058 ↑ High
2025-11-10 19:45:00 0.05661 ↓ Low
2025-11-10 20:15:00 0.05807 ↑ High
2025-11-10 22:15:00 0.0581 ↑ High
2025-11-11 00:15:00 0.05661 ↓ Low
2025-11-11 01:00:00 0.0585 ↑ High
2025-11-11 02:00:00 0.05635 ↓ Low
2025-11-11 06:15:00 0.07458 ↑ High
2025-11-11 08:00:00 0.06053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.58%
Dist From Last Low Pct
7.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
32.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
6.83%
TP to Pivot Distance
0.0090
13.81%
DateTime Price Type
2025-11-08 18:00:00 0.05765 ↑ High
2025-11-08 22:00:00 0.05497 ↓ Low
2025-11-09 05:00:00 0.05459 ↓ Low
2025-11-09 19:00:00 0.05648 ↓ Low
2025-11-09 20:00:00 0.05803 ↑ High
2025-11-10 03:00:00 0.05628 ↓ Low
2025-11-10 08:00:00 0.05802 ↑ High
2025-11-10 11:00:00 0.05616 ↓ Low
2025-11-11 02:00:00 0.05635 ↓ Low
2025-11-11 06:00:00 0.07458 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
08:08:04		 11 Nov 2025
08:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0609 0.05859 0.06553 2 0.03139
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 0.0609
  • Stop Loss: 0.05859
  • Take Profit: 0.06553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05859 - 0.0609 = -0.00231

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0609 - 0.06553 = -0.00463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00463 / -0.00231 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
210.6561 100 3459.0485 2.11
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 -0.00231

Taille de position = 8 / -0.00231 = -3463.2

Taille de position USD = -3463.2 x 0.0609 = -210.91

Donc, tu peux acheter -3463.2 avec un stoploss a 0.05859

Avec un position size USD de -210.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3463.2 x -0.00231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3463.2 x -0.00463 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3463.2
  • Taille de position USD -210.91
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
7.6 % 16.02 $
SL % Target SL $ Target
3.79 % 7.99 $
PNL PNL %
-7.99 $ -3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9737 % 104.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06553
            [entry_price] => 0.0609
            [stop_loss] => 0.058359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06553
            [entry_price] => 0.0609
            [stop_loss] => 0.058128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06553
            [entry_price] => 0.0609
            [stop_loss] => 0.057897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.06
            [high] => 0.06107000
            [low] => 0.05784000
            [mfe_pct] => 0.28
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:08:04-05:00
            [end_at] => 2025-11-11T10:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00306
            [rr_ratio] => 1.01
            [high] => 0.06398000
            [low] => 0.05784000
            [mfe_pct] => 5.06
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:08:04-05:00
            [end_at] => 2025-11-11T15:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07458000
            [high_after] => 0.06398000
            [low_before] => 0.06029000
            [low_after] => 0.05784000
            [is_new_high] => 
            [is_new_low] => 
        )

)