Long Trade on SKY 12 Nov 2025 at 11:14:31

Take profit at 0.05974 (3 %) and Stop Loss at 0.05713 (1.5 %)

Long Trade on SKY

The 12 Nov 2025 at 11:14:31

With 9211.0174 SKY at 0.058$ per unit.

Position size of 534.239 $

Take profit at 0.05974 (3 %) and Stop Loss at 0.05713 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.46
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.238783

15m : 0.095449

1H : 0.008554

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005790167467
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.058289
  4. ema21 : 0.0567097
  5. ema50 : 0.0554463
  6. ema100 : 0.0545654
  7. price_ema9_diff : -0.00495851
  8. ema9_ema21_diff : 0.0278489
  9. ema21_ema50_diff : 0.0227853
  10. price_ema100_diff : 0.0629433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.898803
  14. ema_slope_21 : 0.555896
  15. ema_slope_50 : 0.256116
  16. ema_slope_100 : 0.146065
  17. rsi : 0.584858
  18. adx : 0.417975
  19. kc_percentage : 0.699877
  20. kc_width_percentage : 0.103471
  21. volume_ema_diff : 1.37421
  22. volume_ema1 : 432262.58579247
  23. volume_ema2 : 182065.7837415
  24. chop : 9.24887
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0592899
  29. ema21 : 0.0593112
  30. ema50 : 0.0578298
  31. ema100 : 0.0561432
  32. price_ema9_diff : -0.0217573
  33. ema9_ema21_diff : -0.000358425
  34. ema21_ema50_diff : 0.0256157
  35. price_ema100_diff : 0.0330711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185938
  39. ema_slope_21 : 0.0123934
  40. ema_slope_50 : 0.143396
  41. ema_slope_100 : 0.13487
  42. rsi : 0.422258
  43. adx : 0.337466
  44. kc_percentage : 0.191306
  45. kc_width_percentage : 0.0751076
  46. volume_ema_diff : 0.0492855
  47. volume_ema1 : 118792.77568533
  48. volume_ema2 : 113213.01465473
  49. chop : 47.1509
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0589975
  54. ema21 : 0.0593241
  55. ema50 : 0.0595085
  56. ema100 : 0.0589459
  57. price_ema9_diff : -0.0169076
  58. ema9_ema21_diff : -0.00550657
  59. ema21_ema50_diff : -0.00309765
  60. price_ema100_diff : -0.0160476
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0814679
  64. ema_slope_21 : -0.0563431
  65. ema_slope_50 : -0.0251649
  66. ema_slope_100 : 0.0114668
  67. rsi : 0.344435
  68. adx : 0.204582
  69. kc_percentage : -0.0623646
  70. kc_width_percentage : 0.0400002
  71. volume_ema_diff : 0.0179361
  72. volume_ema1 : 47877.611589752
  73. volume_ema2 : 47034.001247041
  74. chop : 46.5568
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103993
  80. 5m_price_ema100_diff:
    -0.0233352
  81. 5m_price:
    101566
  82. 5m_correlation_with_coin:
    0.238783
  83. btc_indicators
  84. 15m_ema100:
    103787
  85. 15m_price_ema100_diff:
    -0.0214014
  86. 15m_price:
    101566
  87. 15m_correlation_with_coin:
    0.095449
  88. btc_indicators
  89. 1H_ema100:
    103822
  90. 1H_price_ema100_diff:
    -0.0217302
  91. 1H_price:
    101566
  92. 1H_correlation_with_coin:
    0.008554
  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] => 2025-11-08 08:00:00
                        [1] => 0.05274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 14:00:00
                        [1] => 0.05065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.0549
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 0.05611
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.05475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.05896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 0.05154
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 0.06296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.0578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7827191867853
                [ms_dist_from_last_low_pct] => 0.44982698961938
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9273356401384
                [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 10:45:00
                        [1] => 0.05307
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.05368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 16:15:00
                        [1] => 0.05154
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 18:15:00
                        [1] => 0.05281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 20:00:00
                        [1] => 0.05209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 07:30:00
                        [1] => 0.06296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.0578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7827191867853
                [ms_dist_from_last_low_pct] => 0.44982698961938
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9273356401384
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-12 04:15:00
                        [1] => 0.05737
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 05:40:00
                        [1] => 0.06047
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.05904
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 07:20:00
                        [1] => 0.06078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 07:35:00
                        [1] => 0.06296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:35:00
                        [1] => 0.05907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 09:25:00
                        [1] => 0.06046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:55:00
                        [1] => 0.05865
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 10:30:00
                        [1] => 0.06024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 11:10:00
                        [1] => 0.0578
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6188579017264
                [ms_dist_from_last_low_pct] => 0.44982698961938
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2214532871972
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.17%
TP to Pivot Distance
0.0032
5.39%
DateTime Price Type
2025-11-12 04:15:00 0.05737 ↑ High
2025-11-12 05:40:00 0.06047 ↑ High
2025-11-12 06:00:00 0.05904 ↓ Low
2025-11-12 07:20:00 0.06078 ↓ Low
2025-11-12 07:35:00 0.06296 ↑ High
2025-11-12 08:35:00 0.05907 ↓ Low
2025-11-12 09:25:00 0.06046 ↑ High
2025-11-12 09:55:00 0.05865 ↓ Low
2025-11-12 10:30:00 0.06024 ↑ High
2025-11-12 11:10:00 0.0578 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
0.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
9.78%
TP to Pivot Distance
0.0032
5.39%
DateTime Price Type
2025-11-11 10:45:00 0.05307 ↓ Low
2025-11-11 12:00:00 0.05368 ↑ High
2025-11-11 16:15:00 0.05154 ↓ Low
2025-11-11 18:15:00 0.05281 ↑ High
2025-11-11 20:00:00 0.05209 ↓ Low
2025-11-12 07:30:00 0.06296 ↑ High
2025-11-12 11:00:00 0.0578 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
11.34%
TP to Pivot Distance
0.0032
5.39%
DateTime Price Type
2025-11-08 08:00:00 0.05274 ↑ High
2025-11-08 14:00:00 0.05065 ↓ Low
2025-11-09 11:00:00 0.0549 ↑ High
2025-11-10 02:00:00 0.05611 ↑ High
2025-11-10 11:00:00 0.05475 ↓ Low
2025-11-10 18:00:00 0.05896 ↑ High
2025-11-11 16:00:00 0.05154 ↓ Low
2025-11-12 07:00:00 0.06296 ↑ High
2025-11-12 11:00:00 0.0578 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
11:14:31
12 Nov 2025
15:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.058 0.05713 0.05974 2 0.06903
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 0.058
  • Stop Loss: 0.05713
  • Take Profit: 0.05974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05713 - 0.058 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.058 - 0.05974 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
534.239 100 9211.0174 5.34
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.058 = -533.33

Donc, tu peux acheter -9195.4 avec un stoploss a 0.05713

Avec un position size USD de -533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -533.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16.03 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
16.03 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2241 % 81.61 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05974
            [stop_loss] => 0.05713
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.83
            [high] => 0.05859000
            [low] => 0.05729000
            [mfe_pct] => 1.02
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T11:14:31-05:00
            [end_at] => 2025-11-12T13:14:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00071
            [rr_ratio] => 3
            [high] => 0.06013000
            [low] => 0.05729000
            [mfe_pct] => 3.67
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T11:14:31-05:00
            [end_at] => 2025-11-12T18:14:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06296000
            [high_after] => 0.06013000
            [low_before] => 0.05780000
            [low_after] => 0.05729000
            [is_new_high] => 
            [is_new_low] => 
        )

)