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Long Trade on CVC

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Long Trade on CVC 11 Nov 2025 at 08:18:38

Take profit at 0.06494 (7 %) and Stop Loss at 0.05856 (3.51 %)

Long Trade on CVC

The 11 Nov 2025 at 08:18:38

With 3761.9151 CVC at 0.06069$ per unit.

Position size of 228.3106 $

Take profit at 0.06494 (7 %) and Stop Loss at 0.05856 (3.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.94
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 : 0.121782

15m : 0.017541

1H : 0.001023

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001417717623
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0615282
  4. ema21 : 0.059819
  5. ema50 : 0.0582119
  6. ema100 : 0.0568822
  7. price_ema9_diff : -0.013624
  8. ema9_ema21_diff : 0.0285728
  9. ema21_ema50_diff : 0.0276081
  10. price_ema100_diff : 0.0669405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.632871
  14. ema_slope_21 : 0.397472
  15. ema_slope_50 : 0.222397
  16. ema_slope_100 : 0.146516
  17. rsi : 0.540783
  18. adx : 0.258774
  19. kc_percentage : 0.566483
  20. kc_width_percentage : 0.19161
  21. volume_ema_diff : 3.26746
  22. volume_ema1 : 1395528.2531371
  23. volume_ema2 : 327015.67833023
  24. chop : -0.016856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0634821
  28. ema21 : 0.0633436
  29. ema50 : 0.0612909
  30. ema100 : 0.0596908
  31. price_ema9_diff : -0.0439828
  32. ema9_ema21_diff : 0.00218688
  33. ema21_ema50_diff : 0.0334905
  34. price_ema100_diff : 0.0167389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277725
  38. ema_slope_21 : 0.462966
  39. ema_slope_50 : 0.365437
  40. ema_slope_100 : 0.232649
  41. rsi : 0.433196
  42. adx : 0.378516
  43. kc_percentage : 0.229122
  44. kc_width_percentage : 0.166132
  45. volume_ema_diff : 0.401753
  46. volume_ema1 : 358507.28193644
  47. volume_ema2 : 255756.23132976
  48. chop : 26.5292
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0619268
  52. ema21 : 0.0637015
  53. ema50 : 0.0638447
  54. ema100 : 0.0622276
  55. price_ema9_diff : -0.0199721
  56. ema9_ema21_diff : -0.0278605
  57. ema21_ema50_diff : -0.00224189
  58. price_ema100_diff : -0.0247094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.627133
  62. ema_slope_21 : -0.414453
  63. ema_slope_50 : -0.110428
  64. ema_slope_100 : 0.0124974
  65. rsi : 0.292316
  66. adx : 0.359784
  67. kc_percentage : -0.0634494
  68. kc_width_percentage : 0.0855785
  69. volume_ema_diff : -0.282422
  70. volume_ema1 : 111601.01895955
  71. volume_ema2 : 155524.67617785
  72. chop : 52.7191
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105095
  77. 5m_price_ema100_diff: 
    -0.00598337
  78. 5m_price: 
    104466
  79. 5m_correlation_with_coin: 
    0.121782
  80. btc_indicators
  81. 15m_ema100: 
    105492
  82. 15m_price_ema100_diff: 
    -0.00972135
  83. 15m_price: 
    104466
  84. 15m_correlation_with_coin: 
    0.017541
  85. btc_indicators
  86. 1H_ema100: 
    103953
  87. 1H_price_ema100_diff: 
    0.00493908
  88. 1H_price: 
    104466
  89. 1H_correlation_with_coin: 
    0.001023
    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] => -18.490211853044
            [ms_dist_from_last_low_pct] => 7.8793256433008
            [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] => 0.06001
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.490211853044
            [ms_dist_from_last_low_pct] => 1.2997833694384
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 24.279286785536
            [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] => 2025-11-11 00:00:00
                    [1] => 0.05721
                    [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 08:10:00
                    [1] => 0.06001
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.490211853044
            [ms_dist_from_last_low_pct] => 1.2997833694384
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2822862856191
            [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
-18.49%
Dist From Last Low Pct
1.30%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.77%
TP to Pivot Distance
0.0096
14.84%
DateTime Price Type
2025-11-11 00:00:00 0.05721 ↑ 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 08:10:00 0.06001 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.49%
Dist From Last Low Pct
1.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.77%
TP to Pivot Distance
0.0096
14.84%
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 0.06001 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.49%
Dist From Last Low Pct
7.88%
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
6.78%
TP to Pivot Distance
0.0096
14.84%
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
08:18:38		 11 Nov 2025
08:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06069 0.05856 0.06494 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 0.06069
  • Stop Loss: 0.05856
  • Take Profit: 0.06494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05856 - 0.06069 = -0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06069 - 0.06494 = -0.00425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00425 / -0.00213 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
228.3106 100 3761.9151 2.28
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 -0.00213

Taille de position = 8 / -0.00213 = -3755.87

Taille de position USD = -3755.87 x 0.06069 = -227.94

Donc, tu peux acheter -3755.87 avec un stoploss a 0.05856

Avec un position size USD de -227.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3755.87 x -0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3755.87 x -0.00425 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3755.87
  • Taille de position USD -227.94
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
7 % 15.99 $
SL % Target SL $ Target
3.51 % 8.01 $
PNL PNL %
-8.01 $ -3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6415 % 103.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.06069
            [stop_loss] => 0.058347
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.06069
            [stop_loss] => 0.058134
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06494
            [entry_price] => 0.06069
            [stop_loss] => 0.057921
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.13
            [high] => 0.06107000
            [low] => 0.05784000
            [mfe_pct] => 0.63
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:18:38-05:00
            [end_at] => 2025-11-11T10:18:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00285
            [rr_ratio] => 1.15
            [high] => 0.06398000
            [low] => 0.05784000
            [mfe_pct] => 5.42
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:18:38-05:00
            [end_at] => 2025-11-11T15:18:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07458000
            [high_after] => 0.06398000
            [low_before] => 0.06001000
            [low_after] => 0.05784000
            [is_new_high] => 
            [is_new_low] => 
        )

)