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Long Trade on CVC

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Long Trade on CVC 11 Nov 2025 at 08:33:35

Take profit at 0.06436 (6.4 %) and Stop Loss at 0.05856 (3.19 %)

Long Trade on CVC

The 11 Nov 2025 at 08:33:35

With 4135.7999 CVC at 0.06049$ per unit.

Position size of 250.1745 $

Take profit at 0.06436 (6.4 %) and Stop Loss at 0.05856 (3.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.113936

15m : -0.107503

1H : -0.059842

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001289553026
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0614882
  4. ema21 : 0.0598008
  5. ema50 : 0.058204
  6. ema100 : 0.0568783
  7. price_ema9_diff : -0.016235
  8. ema9_ema21_diff : 0.0282167
  9. ema21_ema50_diff : 0.0274342
  10. price_ema100_diff : 0.0634985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.627042
  14. ema_slope_21 : 0.394818
  15. ema_slope_50 : 0.221244
  16. ema_slope_100 : 0.145925
  17. rsi : 0.534822
  18. adx : 0.258729
  19. kc_percentage : 0.550904
  20. kc_width_percentage : 0.192309
  21. volume_ema_diff : 3.34957
  22. volume_ema1 : 1450520.8164271
  23. volume_ema2 : 333485.39165847
  24. chop : -0.0153707
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0629125
  28. ema21 : 0.063099
  29. ema50 : 0.0612642
  30. ema100 : 0.0596952
  31. price_ema9_diff : -0.0385058
  32. ema9_ema21_diff : -0.00295646
  33. ema21_ema50_diff : 0.0299482
  34. price_ema100_diff : 0.013313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132239
  38. ema_slope_21 : 0.377541
  39. ema_slope_50 : 0.332076
  40. ema_slope_100 : 0.219039
  41. rsi : 0.429015
  42. adx : 0.352876
  43. kc_percentage : 0.218865
  44. kc_width_percentage : 0.156857
  45. volume_ema_diff : 0.113936
  46. volume_ema1 : 280725.97296652
  47. volume_ema2 : 252012.49138742
  48. chop : 27.8379
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0613325
  52. ema21 : 0.0629621
  53. ema50 : 0.0634925
  54. ema100 : 0.0621355
  55. price_ema9_diff : -0.013737
  56. ema9_ema21_diff : -0.0258829
  57. ema21_ema50_diff : -0.00835258
  58. price_ema100_diff : -0.0264828
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.597496
  62. ema_slope_21 : -0.451375
  63. ema_slope_50 : -0.162259
  64. ema_slope_100 : -0.0225663
  65. rsi : 0.293146
  66. adx : 0.384694
  67. kc_percentage : -0.0144936
  68. kc_width_percentage : 0.0763825
  69. volume_ema_diff : -0.511291
  70. volume_ema1 : 70453.798390236
  71. volume_ema2 : 144163.25214881
  72. chop : 50.0324
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105028
  77. 5m_price_ema100_diff: 
    -0.00690054
  78. 5m_price: 
    104303
  79. 5m_correlation_with_coin: 
    0.113936
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0110182
  83. 15m_price: 
    104303
  84. 15m_correlation_with_coin: 
    -0.107503
  85. btc_indicators
  86. 1H_ema100: 
    103949
  87. 1H_price_ema100_diff: 
    0.00340505
  88. 1H_price: 
    104303
  89. 1H_correlation_with_coin: 
    -0.059842
    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] => -18.731563421829
            [ms_dist_from_last_low_pct] => 7.5598935226264
            [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] => -18.731563421829
            [ms_dist_from_last_low_pct] => 1.0166666666667
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -18.731563421829
            [ms_dist_from_last_low_pct] => 1.0166666666667
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 2
            [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
-18.73%
Dist From Last Low Pct
1.02%
Bars Since Swing High
27 bars
Bars Since Swing Low
2 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
3.77%
TP to Pivot Distance
0.0102
15.88%
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
-18.73%
Dist From Last Low Pct
1.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
3.77%
TP to Pivot Distance
0.0102
15.88%
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
-18.73%
Dist From Last Low Pct
7.56%
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
0.0102
15.88%
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
08:33:35		 11 Nov 2025
08:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06049 0.05856 0.06436 2.01 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 0.06049
  • Stop Loss: 0.05856
  • Take Profit: 0.06436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05856 - 0.06049 = -0.00193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06049 - 0.06436 = -0.00387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00387 / -0.00193 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
250.1745 100 4135.7999 2.50
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 -0.00193

Taille de position = 8 / -0.00193 = -4145.08

Taille de position USD = -4145.08 x 0.06049 = -250.74

Donc, tu peux acheter -4145.08 avec un stoploss a 0.05856

Avec un position size USD de -250.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4145.08 x -0.00193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4145.08 x -0.00387 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4145.08
  • Taille de position USD -250.74
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
6.4 % 16.01 $
SL % Target SL $ Target
3.19 % 7.98 $
PNL PNL %
-7.98 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3229 % 104.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06436
            [entry_price] => 0.06049
            [stop_loss] => 0.058367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06436
            [entry_price] => 0.06049
            [stop_loss] => 0.058174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06436
            [entry_price] => 0.06049
            [stop_loss] => 0.057981
            [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] => 0.00052
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.2
            [high] => 0.06101000
            [low] => 0.05784000
            [mfe_pct] => 0.86
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:33:35-05:00
            [end_at] => 2025-11-11T10:33:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00265
            [rr_ratio] => 1.32
            [high] => 0.06398000
            [low] => 0.05784000
            [mfe_pct] => 5.77
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:33:35-05:00
            [end_at] => 2025-11-11T15:33:35-05:00
        )

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

)