Long Trade on SKY 12 Nov 2025 at 11:24:51

Take profit at 0.0594 (3.07 %) and Stop Loss at 0.05675 (1.53 %)

Long Trade on SKY

The 12 Nov 2025 at 11:24:51

With 9060.4424 SKY at 0.05763$ per unit.

Position size of 522.1533 $

Take profit at 0.0594 (3.07 %) and Stop Loss at 0.05675 (1.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.73
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
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

BTC Correlation Score

5m : 0.254768

15m : 0.070347

1H : 0.145569

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000588639393
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.058215
  4. ema21 : 0.056676
  5. ema50 : 0.0554318
  6. ema100 : 0.0545581
  7. price_ema9_diff : -0.0100494
  8. ema9_ema21_diff : 0.0271533
  9. ema21_ema50_diff : 0.0224463
  10. price_ema100_diff : 0.0563043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.887083
  14. ema_slope_21 : 0.550623
  15. ema_slope_50 : 0.253868
  16. ema_slope_100 : 0.144926
  17. rsi : 0.56569
  18. adx : 0.413609
  19. kc_percentage : 0.640081
  20. kc_width_percentage : 0.10712
  21. volume_ema_diff : 1.45391
  22. volume_ema1 : 452663.13218247
  23. volume_ema2 : 184465.84802268
  24. chop : 9.33661
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0590555
  29. ema21 : 0.0592033
  30. ema50 : 0.0578397
  31. ema100 : 0.056169
  32. price_ema9_diff : -0.0241398
  33. ema9_ema21_diff : -0.00249592
  34. ema21_ema50_diff : 0.0235758
  35. price_ema100_diff : 0.0260096
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.198749
  39. ema_slope_21 : -0.0116857
  40. ema_slope_50 : 0.127372
  41. ema_slope_100 : 0.127229
  42. rsi : 0.426644
  43. adx : 0.326776
  44. kc_percentage : 0.114206
  45. kc_width_percentage : 0.0718969
  46. volume_ema_diff : -0.182565
  47. volume_ema1 : 90019.39887689
  48. volume_ema2 : 110124.29778267
  49. chop : 61.519
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0585832
  54. ema21 : 0.059071
  55. ema50 : 0.0593782
  56. ema100 : 0.0588701
  57. price_ema9_diff : -0.0162723
  58. ema9_ema21_diff : -0.00825646
  59. ema21_ema50_diff : -0.00517433
  60. price_ema100_diff : -0.0210666
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.140945
  64. ema_slope_21 : -0.0885694
  65. ema_slope_50 : -0.0413107
  66. ema_slope_100 : 0.00279697
  67. rsi : 0.31696
  68. adx : 0.243967
  69. kc_percentage : -0.0959643
  70. kc_width_percentage : 0.0411547
  71. volume_ema_diff : -0.194432
  72. volume_ema1 : 36871.865542112
  73. volume_ema2 : 45771.282042131
  74. chop : 40.0233
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103922
  80. 5m_price_ema100_diff:
    -0.0224565
  81. 5m_price:
    101588
  82. 5m_correlation_with_coin:
    0.254768
  83. btc_indicators
  84. 15m_ema100:
    103721
  85. 15m_price_ema100_diff:
    -0.0191013
  86. 15m_price:
    101740
  87. 15m_correlation_with_coin:
    0.070347
  88. btc_indicators
  89. 1H_ema100:
    103823
  90. 1H_price_ema100_diff:
    -0.0215224
  91. 1H_price:
    101588
  92. 1H_correlation_with_coin:
    0.145569
  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] => 0.0575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3386277001271
                [ms_dist_from_last_low_pct] => 0.36521739130434
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.495652173913
                [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 11:15:00
                        [1] => 0.0575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.3386277001271
                [ms_dist_from_last_low_pct] => 0.36521739130434
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.495652173913
                [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 11:20:00
                        [1] => 0.0575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1998671978752
                [ms_dist_from_last_low_pct] => 0.36521739130434
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7652173913043
                [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
-4.20%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.32%
TP to Pivot Distance
0.0036
5.99%
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 11:20:00 0.0575 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
9.18%
TP to Pivot Distance
0.0036
5.99%
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 11:15:00 0.0575 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
10.75%
TP to Pivot Distance
0.0036
5.99%
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 0.0575 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
11:24:51
12 Nov 2025
15:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05763 0.05675 0.0594 2.01 0.06897
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 0.05763
  • Stop Loss: 0.05675
  • Take Profit: 0.0594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05675 - 0.05763 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05763 - 0.0594 = -0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00177 / -0.00088 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
522.1533 100 9060.4424 5.22
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.05763 = -523.91

Donc, tu peux acheter -9090.91 avec un stoploss a 0.05675

Avec un position size USD de -523.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -523.91
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
3.07 % 16.04 $
SL % Target SL $ Target
1.53 % 7.97 $
PNL PNL %
16.04 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59 % 38.64 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05939
            [stop_loss] => 0.05675
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.05675
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.82
            [high] => 0.05859000
            [low] => 0.05729000
            [mfe_pct] => 1.67
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T11:24:51-05:00
            [end_at] => 2025-11-12T13:24:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00034
            [rr_ratio] => 7.35
            [high] => 0.06013000
            [low] => 0.05729000
            [mfe_pct] => 4.34
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T11:24:51-05:00
            [end_at] => 2025-11-12T18:24:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06296000
            [high_after] => 0.06013000
            [low_before] => 0.05750000
            [low_after] => 0.05729000
            [is_new_high] => 
            [is_new_low] => 
        )

)