Long Trade on APR 11 Nov 2025 at 18:38:40

Take profit at 0.3327 (4.59 %) and Stop Loss at 0.3108 (2.29 %)

Long Trade on APR

The 11 Nov 2025 at 18:38:40

With 1098.6809 APR at 0.3181$ per unit.

Position size of 349.4904 $

Take profit at 0.3327 (4.59 %) and Stop Loss at 0.3108 (2.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.066373

15m : 0.004305

1H : 0.001473

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004854306012
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.325913
  4. ema21 : 0.316272
  5. ema50 : 0.3068
  6. ema100 : 0.29457
  7. price_ema9_diff : -0.0239748
  8. ema9_ema21_diff : 0.0304827
  9. ema21_ema50_diff : 0.0308734
  10. price_ema100_diff : 0.0798763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.831386
  14. ema_slope_21 : 0.578546
  15. ema_slope_50 : 0.304271
  16. ema_slope_100 : 0.229789
  17. rsi : 0.521624
  18. adx : 0.345276
  19. kc_percentage : 0.518955
  20. kc_width_percentage : 0.207152
  21. volume_ema_diff : -0.240903
  22. volume_ema1 : 512790.33571784
  23. volume_ema2 : 675527.24151577
  24. chop : 49.0172
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.330522
  29. ema21 : 0.331349
  30. ema50 : 0.323011
  31. ema100 : 0.312345
  32. price_ema9_diff : -0.0375836
  33. ema9_ema21_diff : -0.00249715
  34. ema21_ema50_diff : 0.0258151
  35. price_ema100_diff : 0.0184242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0992853
  39. ema_slope_21 : 0.0858187
  40. ema_slope_50 : 0.181419
  41. ema_slope_100 : 0.164464
  42. rsi : 0.403278
  43. adx : 0.28913
  44. kc_percentage : 0.114024
  45. kc_width_percentage : 0.10933
  46. volume_ema_diff : -0.385511
  47. volume_ema1 : 82443.588661139
  48. volume_ema2 : 134166.22413527
  49. chop : 54.4292
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.326668
  54. ema21 : 0.331393
  55. ema50 : 0.33346
  56. ema100 : 0.330044
  57. price_ema9_diff : -0.0262292
  58. ema9_ema21_diff : -0.0142578
  59. ema21_ema50_diff : -0.00620056
  60. price_ema100_diff : -0.0361899
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.276535
  64. ema_slope_21 : -0.186718
  65. ema_slope_50 : -0.072525
  66. ema_slope_100 : -0.00705593
  67. rsi : 0.271788
  68. adx : 0.234728
  69. kc_percentage : -0.191914
  70. kc_width_percentage : 0.0592602
  71. volume_ema_diff : -0.154399
  72. volume_ema1 : 39091.165863757
  73. volume_ema2 : 46228.861839881
  74. chop : 48.3335
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103169
  80. 5m_price_ema100_diff:
    -0.00253526
  81. 5m_price:
    102907
  82. 5m_correlation_with_coin:
    -0.066373
  83. btc_indicators
  84. 15m_ema100:
    104261
  85. 15m_price_ema100_diff:
    -0.0129275
  86. 15m_price:
    102913
  87. 15m_correlation_with_coin:
    0.004305
  88. btc_indicators
  89. 1H_ema100:
    104211
  90. 1H_price_ema100_diff:
    -0.0125151
  91. 1H_price:
    102907
  92. 1H_correlation_with_coin:
    0.001473
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.2541
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.4873
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.2614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 0.3261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.3319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.2731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.3161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7692964967246
                [ms_dist_from_last_low_pct] => 0.22144890857325
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.072445428662
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 05:45:00
                        [1] => 0.2857
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 06:45:00
                        [1] => 0.3129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 0.2991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 08:15:00
                        [1] => 0.3362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:30:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:45:00
                        [1] => 0.341
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 14:15:00
                        [1] => 0.345
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 14:45:00
                        [1] => 0.3266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 16:15:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 18:30:00
                        [1] => 0.3161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7692964967246
                [ms_dist_from_last_low_pct] => 0.22144890857325
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.072445428662
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 12:55:00
                        [1] => 0.341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 13:30:00
                        [1] => 0.3272
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 13:40:00
                        [1] => 0.3272
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 14:25:00
                        [1] => 0.345
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 14:55:00
                        [1] => 0.3266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 15:20:00
                        [1] => 0.344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 15:45:00
                        [1] => 0.3293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 16:20:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 16:25:00
                        [1] => 0.3353
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 18:35:00
                        [1] => 0.3161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7692964967246
                [ms_dist_from_last_low_pct] => 0.22144890857325
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0740272065802
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.71%
TP to Pivot Distance
0.0184
5.53%
DateTime Price Type
2025-11-11 12:55:00 0.341 ↑ High
2025-11-11 13:30:00 0.3272 ↓ Low
2025-11-11 13:40:00 0.3272 ↓ Low
2025-11-11 14:25:00 0.345 ↑ High
2025-11-11 14:55:00 0.3266 ↓ Low
2025-11-11 15:20:00 0.344 ↑ High
2025-11-11 15:45:00 0.3293 ↓ Low
2025-11-11 16:20:00 0.3511 ↑ High
2025-11-11 16:25:00 0.3353 ↓ Low
2025-11-11 18:35:00 0.3161 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
8.08%
TP to Pivot Distance
0.0184
5.53%
DateTime Price Type
2025-11-11 05:45:00 0.2857 ↓ Low
2025-11-11 06:45:00 0.3129 ↑ High
2025-11-11 07:30:00 0.2991 ↓ Low
2025-11-11 08:15:00 0.3362 ↑ High
2025-11-11 09:30:00 0.2973 ↓ Low
2025-11-11 12:45:00 0.341 ↑ High
2025-11-11 14:15:00 0.345 ↑ High
2025-11-11 14:45:00 0.3266 ↓ Low
2025-11-11 16:15:00 0.3511 ↑ High
2025-11-11 18:30:00 0.3161 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
18.24%
TP to Pivot Distance
0.1546
46.47%
DateTime Price Type
2025-11-09 01:00:00 0.2541 ↓ Low
2025-11-09 12:00:00 0.4873 ↑ High
2025-11-09 16:00:00 0.2614 ↓ Low
2025-11-09 22:00:00 0.272 ↓ Low
2025-11-10 01:00:00 0.3261 ↑ High
2025-11-10 09:00:00 0.3319 ↑ High
2025-11-10 11:00:00 0.2731 ↓ Low
2025-11-11 01:00:00 0.2766 ↓ Low
2025-11-11 16:00:00 0.3511 ↑ High
2025-11-11 18:00:00 0.3161 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
18:38:40
11 Nov 2025
18:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3181 0.3108 0.3327 2 0.09541
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 0.3181
  • Stop Loss: 0.3108
  • Take Profit: 0.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3108 - 0.3181 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3181 - 0.3327 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.4904 100 1098.6809 3.49
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.3181 = -348.6

Donc, tu peux acheter -1095.89 avec un stoploss a 0.3108

Avec un position size USD de -348.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -348.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.59 % 16.04 $
SL % Target SL $ Target
2.29 % 8.02 $
PNL PNL %
-8.02 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1437 % 136.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3181
            [stop_loss] => 0.31007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3181
            [stop_loss] => 0.30934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3181
            [stop_loss] => 0.30861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3181
            [stop_loss] => 0.30715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.04
            [high] => 0.31950000
            [low] => 0.28630000
            [mfe_pct] => 0.44
            [mae_pct] => 10
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T18:38:40-05:00
            [end_at] => 2025-11-11T20:38:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.04
            [high] => 0.31950000
            [low] => 0.28630000
            [mfe_pct] => 0.44
            [mae_pct] => 10
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T18:38:40-05:00
            [end_at] => 2025-11-12T01:38:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35110000
            [high_after] => 0.31950000
            [low_before] => 0.31610000
            [low_after] => 0.28630000
            [is_new_high] => 
            [is_new_low] => 
        )

)