Long Trade on SKY 12 Nov 2025 at 20:52:37

Take profit at 0.05867 (1.54 %) and Stop Loss at 0.05734 (0.76 %)

Long Trade on SKY

The 12 Nov 2025 at 20:52:37

With 18048.2606 SKY at 0.05778$ per unit.

Position size of 1042.8285 $

Take profit at 0.05867 (1.54 %) and Stop Loss at 0.05734 (0.76 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.353709

15m : -0.047228

1H : -0.026529

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002955040073
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0583805
  4. ema21 : 0.0577142
  5. ema50 : 0.0563504
  6. ema100 : 0.0551175
  7. price_ema9_diff : -0.010286
  8. ema9_ema21_diff : 0.0115436
  9. ema21_ema50_diff : 0.0242025
  10. price_ema100_diff : 0.0483058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0570018
  14. ema_slope_21 : 0.244612
  15. ema_slope_50 : 0.201593
  16. ema_slope_100 : 0.141888
  17. rsi : 0.52672
  18. adx : 0.388248
  19. kc_percentage : 0.49976
  20. kc_width_percentage : 0.0882525
  21. volume_ema_diff : -0.244116
  22. volume_ema1 : 137587.58130447
  23. volume_ema2 : 182022.14083391
  24. chop : 44.5745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0585139
  29. ema21 : 0.0585941
  30. ema50 : 0.0584057
  31. ema100 : 0.0573921
  32. price_ema9_diff : -0.0125427
  33. ema9_ema21_diff : -0.00136923
  34. ema21_ema50_diff : 0.00322663
  35. price_ema100_diff : 0.00675723
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311143
  39. ema_slope_21 : -0.0190603
  40. ema_slope_50 : 0.0118043
  41. ema_slope_100 : 0.0455277
  42. rsi : 0.432081
  43. adx : 0.114956
  44. kc_percentage : 0.161463
  45. kc_width_percentage : 0.0414387
  46. volume_ema_diff : -0.527975
  47. volume_ema1 : 25778.603864972
  48. volume_ema2 : 54612.902056545
  49. chop : 75.8574
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0583801
  54. ema21 : 0.0585297
  55. ema50 : 0.0586038
  56. ema100 : 0.0586118
  57. price_ema9_diff : -0.0102796
  58. ema9_ema21_diff : -0.00255582
  59. ema21_ema50_diff : -0.00126466
  60. price_ema100_diff : -0.0141929
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0426222
  64. ema_slope_21 : -0.0189681
  65. ema_slope_50 : -0.00824215
  66. ema_slope_100 : -0.0034026
  67. rsi : 0.357308
  68. adx : 0.139353
  69. kc_percentage : -0.107264
  70. kc_width_percentage : 0.0211943
  71. volume_ema_diff : 0.319125
  72. volume_ema1 : 13528.924390527
  73. volume_ema2 : 10255.981898184
  74. chop : 42.4883
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101823
  80. 5m_price_ema100_diff:
    0.00311242
  81. 5m_price:
    102140
  82. 5m_correlation_with_coin:
    0.353709
  83. btc_indicators
  84. 15m_ema100:
    102635
  85. 15m_price_ema100_diff:
    -0.00482542
  86. 15m_price:
    102140
  87. 15m_correlation_with_coin:
    -0.047228
  88. btc_indicators
  89. 1H_ema100:
    103549
  90. 1H_price_ema100_diff:
    -0.01361
  91. 1H_price:
    102140
  92. 1H_correlation_with_coin:
    -0.026529
  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 17:00:00
                        [1] => 0.05104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:00:00
                        [1] => 0.0549
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 0.05611
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.05475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 18:00:00
                        [1] => 0.05896
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 0.05154
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 0.06296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.05729
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.05777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9733163913596
                [ms_dist_from_last_low_pct] => 0.29427038255149
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8378425554198
                [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 20:00:00
                        [1] => 0.0526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 07:30:00
                        [1] => 0.06296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.05729
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 12:30:00
                        [1] => 0.05859
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 0.06013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 16:00:00
                        [1] => 0.05826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 17:30:00
                        [1] => 0.05822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.05906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 20:45:00
                        [1] => 0.05777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8963765662039
                [ms_dist_from_last_low_pct] => 0.29427038255149
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2329929028908
                [ms_bos_up] => 0
                [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] => 2025-11-12 17:30:00
                        [1] => 0.05822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 17:55:00
                        [1] => 0.05896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 18:10:00
                        [1] => 0.05836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.05823
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 19:05:00
                        [1] => 0.05906
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 19:40:00
                        [1] => 0.05903
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 19:50:00
                        [1] => 0.05839
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.05839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 20:15:00
                        [1] => 0.05898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 20:50:00
                        [1] => 0.05777
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7633095964734
                [ms_dist_from_last_low_pct] => 0.29427038255149
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0945127228665
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.75%
TP to Pivot Distance
0.0004
0.66%
DateTime Price Type
2025-11-12 17:30:00 0.05822 ↓ Low
2025-11-12 17:55:00 0.05896 ↑ High
2025-11-12 18:10:00 0.05836 ↓ Low
2025-11-12 19:00:00 0.05823 ↓ Low
2025-11-12 19:05:00 0.05906 ↑ High
2025-11-12 19:40:00 0.05903 ↑ High
2025-11-12 19:50:00 0.05839 ↓ Low
2025-11-12 20:00:00 0.05839 ↓ Low
2025-11-12 20:15:00 0.05898 ↑ High
2025-11-12 20:50:00 0.05777 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0043
7.31%
DateTime Price Type
2025-11-11 20:00:00 0.0526 ↑ High
2025-11-12 07:30:00 0.06296 ↑ High
2025-11-12 12:15:00 0.05729 ↓ Low
2025-11-12 12:30:00 0.05859 ↑ High
2025-11-12 15:00:00 0.06013 ↑ High
2025-11-12 16:00:00 0.05826 ↓ Low
2025-11-12 17:30:00 0.05822 ↓ Low
2025-11-12 19:00:00 0.05906 ↑ High
2025-11-12 20:45:00 0.05777 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
10.99%
TP to Pivot Distance
0.0043
7.31%
DateTime Price Type
2025-11-08 17:00:00 0.05104 ↓ 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 12:00:00 0.05729 ↓ Low
2025-11-12 20:00:00 0.05777 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:52:37
12 Nov 2025
21:30:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05778 0.05734 0.05867 2.02 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 0.05778
  • Stop Loss: 0.05734
  • Take Profit: 0.05867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05734 - 0.05778 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05778 - 0.05867 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1042.8285 100 18048.2606 10.43
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.05778 = -1050.55

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05734

Avec un position size USD de -1050.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -1050.55
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.54 % 16.06 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2807 % 168.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05778
            [stop_loss] => 0.057296
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05778
            [stop_loss] => 0.057252
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05778
            [stop_loss] => 0.057208
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05867
            [entry_price] => 0.05778
            [stop_loss] => 0.05712
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.64
            [high] => 0.05825000
            [low] => 0.05704000
            [mfe_pct] => 0.81
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:52:37-05:00
            [end_at] => 2025-11-12T22:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00142
            [rr_ratio] => 1.14
            [high] => 0.05940000
            [low] => 0.05636000
            [mfe_pct] => 2.8
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:52:37-05:00
            [end_at] => 2025-11-13T03:52:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05930000
            [high_after] => 0.05940000
            [low_before] => 0.05777000
            [low_after] => 0.05655000
            [is_new_high] => 1
            [is_new_low] => 
        )

)