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Long Trade on CVC

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Long Trade on CVC 11 Nov 2025 at 08:28:18

Take profit at 0.06458 (6.67 %) and Stop Loss at 0.05852 (3.34 %)

Long Trade on CVC

The 11 Nov 2025 at 08:28:18

With 3958.8867 CVC at 0.06054$ per unit.

Position size of 239.671 $

Take profit at 0.06458 (6.67 %) and Stop Loss at 0.05852 (3.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.99
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 : 0.114688

15m : -0.103708

1H : 0.158637

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001347180102
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0614982
  4. ema21 : 0.0598054
  5. ema50 : 0.058206
  6. ema100 : 0.0568792
  7. price_ema9_diff : -0.0155819
  8. ema9_ema21_diff : 0.0283057
  9. ema21_ema50_diff : 0.0274777
  10. price_ema100_diff : 0.0643591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.628499
  14. ema_slope_21 : 0.395481
  15. ema_slope_50 : 0.221532
  16. ema_slope_100 : 0.146073
  17. rsi : 0.5363
  18. adx : 0.258729
  19. kc_percentage : 0.554793
  20. kc_width_percentage : 0.192151
  21. volume_ema_diff : 3.32392
  22. volume_ema1 : 1433111.0176771
  23. volume_ema2 : 331437.18004082
  24. chop : -0.0153707
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0635021
  28. ema21 : 0.0633526
  29. ema50 : 0.0612948
  30. ema100 : 0.0596928
  31. price_ema9_diff : -0.0466461
  32. ema9_ema21_diff : 0.00235876
  33. ema21_ema50_diff : 0.0335727
  34. price_ema100_diff : 0.0141923
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.280438
  38. ema_slope_21 : 0.464228
  39. ema_slope_50 : 0.365993
  40. ema_slope_100 : 0.232933
  41. rsi : 0.436435
  42. adx : 0.378516
  43. kc_percentage : 0.2133
  44. kc_width_percentage : 0.166543
  45. volume_ema_diff : 0.40244
  46. volume_ema1 : 358717.54707644
  47. volume_ema2 : 255780.96840505
  48. chop : 26.5292
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0614771
  52. ema21 : 0.0631793
  53. ema50 : 0.0636015
  54. ema100 : 0.062158
  55. price_ema9_diff : -0.015244
  56. ema9_ema21_diff : -0.0269427
  57. ema21_ema50_diff : -0.00663741
  58. price_ema100_diff : -0.0260318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.618072
  62. ema_slope_21 : -0.44584
  63. ema_slope_50 : -0.148179
  64. ema_slope_100 : -0.0122729
  65. rsi : 0.290823
  66. adx : 0.377228
  67. kc_percentage : -0.0202458
  68. kc_width_percentage : 0.0808349
  69. volume_ema_diff : -0.454587
  70. volume_ema1 : 80681.78461202
  71. volume_ema2 : 147927.90790041
  72. chop : 51.1033
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105040
  77. 5m_price_ema100_diff: 
    -0.00688648
  78. 5m_price: 
    104316
  79. 5m_correlation_with_coin: 
    0.114688
  80. btc_indicators
  81. 15m_ema100: 
    105490
  82. 15m_price_ema100_diff: 
    -0.0103496
  83. 15m_price: 
    104399
  84. 15m_correlation_with_coin: 
    -0.103708
  85. btc_indicators
  86. 1H_ema100: 
    103950
  87. 1H_price_ema100_diff: 
    0.00352574
  88. 1H_price: 
    104316
  89. 1H_correlation_with_coin: 
    0.158637
    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] => -18.382944489139
            [ms_dist_from_last_low_pct] => 8.0212954747116
            [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 08:15:00
                    [1] => 0.06
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.382944489139
            [ms_dist_from_last_low_pct] => 1.45
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 24.3
            [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 00:20:00
                    [1] => 0.05661
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 08:20:00
                    [1] => 0.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.382944489139
            [ms_dist_from_last_low_pct] => 1.45
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.3
            [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
-18.38%
Dist From Last Low Pct
1.45%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.71%
TP to Pivot Distance
0.0100
15.48%
DateTime Price Type
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 08:20:00 0.06 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.38%
Dist From Last Low Pct
1.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.71%
TP to Pivot Distance
0.0100
15.48%
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 08:15:00 0.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.38%
Dist From Last Low Pct
8.02%
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
0.0039
6.72%
TP to Pivot Distance
0.0100
15.48%
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
08:28:18		 11 Nov 2025
08:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06054 0.05852 0.06458 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 0.06054
  • Stop Loss: 0.05852
  • Take Profit: 0.06458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05852 - 0.06054 = -0.00202

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06054 - 0.06458 = -0.00404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00404 / -0.00202 = 2

📌 Position Size

Amount Margin Quantity Leverage
239.671 100 3958.8867 2.40
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 -0.00202

Taille de position = 8 / -0.00202 = -3960.4

Taille de position USD = -3960.4 x 0.06054 = -239.76

Donc, tu peux acheter -3960.4 avec un stoploss a 0.05852

Avec un position size USD de -239.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3960.4 x -0.00202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3960.4 x -0.00404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3960.4
  • Taille de position USD -239.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.67 % 15.99 $
SL % Target SL $ Target
3.34 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4027 % 101.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06458
            [entry_price] => 0.06054
            [stop_loss] => 0.058318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06458
            [entry_price] => 0.06054
            [stop_loss] => 0.058116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06458
            [entry_price] => 0.06054
            [stop_loss] => 0.057914
            [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] => 0.00047000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.17
            [high] => 0.06101000
            [low] => 0.05784000
            [mfe_pct] => 0.78
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:28:18-05:00
            [end_at] => 2025-11-11T10:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.27
            [high] => 0.06398000
            [low] => 0.05784000
            [mfe_pct] => 5.68
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:28:18-05:00
            [end_at] => 2025-11-11T15:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07458000
            [high_after] => 0.06398000
            [low_before] => 0.06000000
            [low_after] => 0.05784000
            [is_new_high] => 
            [is_new_low] => 
        )

)