Long Trade on SKY 12 Nov 2025 at 11:29:12

Take profit at 0.0594 (2.98 %) and Stop Loss at 0.05682 (1.49 %)

Long Trade on SKY

The 12 Nov 2025 at 11:29:12

With 9307.2165 SKY at 0.05768$ per unit.

Position size of 536.8403 $

Take profit at 0.0594 (2.98 %) and Stop Loss at 0.05682 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.12
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
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 : 0.251416

15m : 0.067018

1H : 0.077586

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005730320452
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.058225
  4. ema21 : 0.0566806
  5. ema50 : 0.0554338
  6. ema100 : 0.0545591
  7. price_ema9_diff : -0.0093607
  8. ema9_ema21_diff : 0.0272473
  9. ema21_ema50_diff : 0.0224921
  10. price_ema100_diff : 0.0572016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.888667
  14. ema_slope_21 : 0.551336
  15. ema_slope_50 : 0.254172
  16. ema_slope_100 : 0.14508
  17. rsi : 0.568207
  18. adx : 0.413609
  19. kc_percentage : 0.647409
  20. kc_width_percentage : 0.107027
  21. volume_ema_diff : 1.4816
  22. volume_ema1 : 459877.88499581
  23. volume_ema2 : 185314.64247131
  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 : -0.0232931
  33. ema9_ema21_diff : -0.00249592
  34. ema21_ema50_diff : 0.0235758
  35. price_ema100_diff : 0.0268998
  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 : 0.126273
  45. kc_width_percentage : 0.0718346
  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 : 0.0584154
  54. ema21 : 0.0589511
  55. ema50 : 0.0593135
  56. ema100 : 0.05884
  57. price_ema9_diff : -0.0125896
  58. ema9_ema21_diff : -0.00908764
  59. ema21_ema50_diff : -0.00611004
  60. price_ema100_diff : -0.0197154
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.166853
  64. ema_slope_21 : -0.104974
  65. ema_slope_50 : -0.0501292
  66. ema_slope_100 : -0.0023344
  67. rsi : 0.320251
  68. adx : 0.262656
  69. kc_percentage : -0.0434707
  70. kc_width_percentage : 0.039573
  71. volume_ema_diff : -0.291222
  72. volume_ema1 : 31758.341865852
  73. volume_ema2 : 44807.231858541
  74. chop : 40.0007
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103879
  80. 5m_price_ema100_diff:
    -0.020767
  81. 5m_price:
    101722
  82. 5m_correlation_with_coin:
    0.251416
  83. btc_indicators
  84. 15m_ema100:
    103721
  85. 15m_price_ema100_diff:
    -0.0191013
  86. 15m_price:
    101740
  87. 15m_correlation_with_coin:
    0.067018
  88. btc_indicators
  89. 1H_ema100:
    103825
  90. 1H_price_ema100_diff:
    -0.0202568
  91. 1H_price:
    101722
  92. 1H_correlation_with_coin:
    0.077586
  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] => -8.2750952986023
                [ms_dist_from_last_low_pct] => 0.43478260869565
                [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] => -8.2750952986023
                [ms_dist_from_last_low_pct] => 0.43478260869565
                [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] => -4.1334661354582
                [ms_dist_from_last_low_pct] => 0.43478260869565
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-4.13%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0007
1.20%
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
-8.28%
Dist From Last Low Pct
0.43%
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
0.0053
9.29%
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
-8.28%
Dist From Last Low Pct
0.43%
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
0.0062
10.86%
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
11:29:12
12 Nov 2025
15:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05768 0.05682 0.0594 2 0.06887
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 0.05768
  • Stop Loss: 0.05682
  • Take Profit: 0.0594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05682 - 0.05768 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05768 - 0.0594 = -0.00172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00172 / -0.00086 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.8403 100 9307.2165 5.37
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.05768 = -536.56

Donc, tu peux acheter -9302.33 avec un stoploss a 0.05682

Avec un position size USD de -536.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -536.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 16.01 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
16.01 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6761 % 45.35 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0594
            [stop_loss] => 0.05682
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05983
            [stop_loss] => 0.05682
            [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] => 0.00091
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.33
            [high] => 0.05859000
            [low] => 0.05729000
            [mfe_pct] => 1.58
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T11:29:12-05:00
            [end_at] => 2025-11-12T13:29:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00039
            [rr_ratio] => 6.28
            [high] => 0.06013000
            [low] => 0.05729000
            [mfe_pct] => 4.25
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T11:29:12-05:00
            [end_at] => 2025-11-12T18:29:12-05:00
        )

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

)