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Long Trade on IP

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Long Trade on IP 13 Nov 2025 at 03:19:18

Take profit at 4.002 (3.48 %) and Stop Loss at 3.8001 (1.74 %)

Long Trade on IP

The 13 Nov 2025 at 03:19:18

With 118.9023 IP at 3.8674$ per unit.

Position size of 459.8428 $

Take profit at 4.002 (3.48 %) and Stop Loss at 3.8001 (1.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.368731

15m : 0.03194

1H : 0.021378

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04485475178
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.87747
  4. ema21 : 3.84678
  5. ema50 : 3.81065
  6. ema100 : 3.78403
  7. price_ema9_diff : -0.00259725
  8. ema9_ema21_diff : 0.00797653
  9. ema21_ema50_diff : 0.0094807
  10. price_ema100_diff : 0.0220311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0255155
  14. ema_slope_21 : -0.00645566
  15. ema_slope_50 : 0.0273647
  16. ema_slope_100 : 0.0250175
  17. rsi : 0.521271
  18. adx : 0.272191
  19. kc_percentage : 0.536459
  20. kc_width_percentage : 0.13318
  21. volume_ema_diff : 0.731972
  22. volume_ema1 : 848971.38909651
  23. volume_ema2 : 490176.00752015
  24. chop : 48.9578
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.94837
  28. ema21 : 3.91471
  29. ema50 : 3.86647
  30. ema100 : 3.84182
  31. price_ema9_diff : -0.0205076
  32. ema9_ema21_diff : 0.00859751
  33. ema21_ema50_diff : 0.0124765
  34. price_ema100_diff : 0.00665704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.276256
  38. ema_slope_21 : 0.291393
  39. ema_slope_50 : 0.15859
  40. ema_slope_100 : 0.0856619
  41. rsi : 0.471588
  42. adx : 0.348559
  43. kc_percentage : 0.331704
  44. kc_width_percentage : 0.0777222
  45. volume_ema_diff : 0.348331
  46. volume_ema1 : 249320.32204087
  47. volume_ema2 : 184910.2928705
  48. chop : 42.3065
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.93896
  52. ema21 : 3.96776
  53. ema50 : 3.937
  54. ema100 : 3.87537
  55. price_ema9_diff : -0.0181674
  56. ema9_ema21_diff : -0.0072593
  57. ema21_ema50_diff : 0.00781176
  58. price_ema100_diff : -0.00205761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.151393
  62. ema_slope_21 : -0.0646707
  63. ema_slope_50 : 0.0330769
  64. ema_slope_100 : 0.052911
  65. rsi : 0.329352
  66. adx : 0.198784
  67. kc_percentage : -0.0623244
  68. kc_width_percentage : 0.0458882
  69. volume_ema_diff : -0.0757401
  70. volume_ema1 : 88174.642701186
  71. volume_ema2 : 95400.273961385
  72. chop : 42.4177
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102658
  77. 5m_price_ema100_diff: 
    0.00721634
  78. 5m_price: 
    103399
  79. 5m_correlation_with_coin: 
    0.368731
  80. btc_indicators
  81. 15m_ema100: 
    102705
  82. 15m_price_ema100_diff: 
    0.00675833
  83. 15m_price: 
    103399
  84. 15m_correlation_with_coin: 
    0.03194
  85. btc_indicators
  86. 1H_ema100: 
    103401
  87. 1H_price_ema100_diff: 
    -2.28357E-5
  88. 1H_price: 
    103399
  89. 1H_correlation_with_coin: 
    0.021378
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 3.9023
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 3.8326
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 12:00:00
                    [1] => 3.6141
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 4.0343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 4.0323
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 3.5184
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 4.3148
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 3.7254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 3.6458
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 4.126
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7973824527387
            [ms_dist_from_last_low_pct] => 6.6103461517362
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.171320423501
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 07:15:00
                    [1] => 3.8312
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:30:00
                    [1] => 4.3148
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 10:00:00
                    [1] => 4.3012
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 3.7254
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 3.7837
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 3.8626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 3.6822
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 3.6458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 4.126
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 03:15:00
                    [1] => 3.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7973824527387
            [ms_dist_from_last_low_pct] => 0.69430051813472
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8911917098446
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 21:30:00
                    [1] => 3.6861
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 21:50:00
                    [1] => 3.7154
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 3.6458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:40:00
                    [1] => 3.7964
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 23:00:00
                    [1] => 3.6894
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 00:20:00
                    [1] => 3.9611
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 01:20:00
                    [1] => 4.126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 3.9679
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:25:00
                    [1] => 4.0734
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 03:15:00
                    [1] => 3.86
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5809397554868
            [ms_dist_from_last_low_pct] => 0.69430051813472
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5284974093264
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1543
4.06%
TP to Pivot Distance
0.1240
3.10%
DateTime Price Type
2025-11-12 21:30:00 3.6861 ↓ Low
2025-11-12 21:50:00 3.7154 ↑ High
2025-11-12 22:15:00 3.6458 ↓ Low
2025-11-12 22:40:00 3.7964 ↑ High
2025-11-12 23:00:00 3.6894 ↓ Low
2025-11-13 00:20:00 3.9611 ↑ High
2025-11-13 01:20:00 4.126 ↑ High
2025-11-13 02:00:00 3.9679 ↓ Low
2025-11-13 02:25:00 4.0734 ↑ High
2025-11-13 03:15:00 3.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1543
4.06%
TP to Pivot Distance
0.3128
7.82%
DateTime Price Type
2025-11-12 07:15:00 3.8312 ↓ Low
2025-11-12 08:30:00 4.3148 ↑ High
2025-11-12 10:00:00 4.3012 ↑ High
2025-11-12 12:30:00 3.7254 ↓ Low
2025-11-12 14:30:00 3.7837 ↓ Low
2025-11-12 15:30:00 3.8626 ↑ High
2025-11-12 20:00:00 3.6822 ↓ Low
2025-11-12 22:15:00 3.6458 ↓ Low
2025-11-13 01:15:00 4.126 ↑ High
2025-11-13 03:15:00 3.86 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
6.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2817
7.41%
TP to Pivot Distance
0.3128
7.82%
DateTime Price Type
2025-11-09 20:00:00 3.9023 ↑ High
2025-11-10 02:00:00 3.8326 ↑ High
2025-11-10 12:00:00 3.6141 ↓ Low
2025-11-10 15:00:00 4.0343 ↑ High
2025-11-11 00:00:00 4.0323 ↑ High
2025-11-11 18:00:00 3.5184 ↓ Low
2025-11-12 08:00:00 4.3148 ↑ High
2025-11-12 12:00:00 3.7254 ↓ Low
2025-11-12 22:00:00 3.6458 ↓ Low
2025-11-13 01:00:00 4.126 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
03:19:18		 13 Nov 2025
03:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8674 3.8001 4.002 2 0.9729
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 3.8674
  • Stop Loss: 3.8001
  • Take Profit: 4.002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.8001 - 3.8674 = -0.0673

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8674 - 4.002 = -0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1346 / -0.0673 = 2

📌 Position Size

Amount Margin Quantity Leverage
459.8428 100 118.9023 4.60
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 -0.0673

Taille de position = 8 / -0.0673 = -118.87

Taille de position USD = -118.87 x 3.8674 = -459.72

Donc, tu peux acheter -118.87 avec un stoploss a 3.8001

Avec un position size USD de -459.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.87 x -0.0673 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.87 x -0.1346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -118.87
  • Taille de position USD -459.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.48 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.766 % 101.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 3.8674
            [stop_loss] => 3.79337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 3.8674
            [stop_loss] => 3.78664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 3.8674
            [stop_loss] => 3.77991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.002
            [entry_price] => 3.8674
            [stop_loss] => 3.76645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.1103
            [rr_ratio] => 0.34
            [high] => 3.90540000
            [low] => 3.75710000
            [mfe_pct] => 0.98
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T03:19:18-05:00
            [end_at] => 2025-11-13T05:19:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0761
            [max_drawdown] => 0.1729
            [rr_ratio] => 0.44
            [high] => 3.94350000
            [low] => 3.69450000
            [mfe_pct] => 1.97
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T03:19:18-05:00
            [end_at] => 2025-11-13T10:19:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12600000
            [high_after] => 3.94350000
            [low_before] => 3.74160000
            [low_after] => 3.69450000
            [is_new_high] => 
            [is_new_low] => 
        )

)