Long Trade on IP 13 Nov 2025 at 03:42:10

Take profit at 3.9693 (3.18 %) and Stop Loss at 3.7856 (1.59 %)

Long Trade on IP

The 13 Nov 2025 at 03:42:10

With 130.6466 IP at 3.8468$ per unit.

Position size of 502.5714 $

Take profit at 3.9693 (3.18 %) and Stop Loss at 3.7856 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.82
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 : bear_high

BTC Correlation Score

5m : 0.355829

15m : -0.016978

1H : -0.013789

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04082258975
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.87335
  4. ema21 : 3.84491
  5. ema50 : 3.80985
  6. ema100 : 3.78362
  7. price_ema9_diff : -0.00685473
  8. ema9_ema21_diff : 0.00739594
  9. ema21_ema50_diff : 0.0092032
  10. price_ema100_diff : 0.0166968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0343429
  14. ema_slope_21 : -0.0105094
  15. ema_slope_50 : 0.0255923
  16. ema_slope_100 : 0.0241165
  17. rsi : 0.507787
  18. adx : 0.268705
  19. kc_percentage : 0.500266
  20. kc_width_percentage : 0.137262
  21. volume_ema_diff : 0.852072
  22. volume_ema1 : 924242.04358651
  23. volume_ema2 : 499031.37863662
  24. chop : 49.0079
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.93835
  29. ema21 : 3.91354
  30. ema50 : 3.86762
  31. ema100 : 3.84082
  32. price_ema9_diff : -0.0232476
  33. ema9_ema21_diff : 0.00633916
  34. ema21_ema50_diff : 0.0118728
  35. price_ema100_diff : 0.00155488
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.207657
  39. ema_slope_21 : 0.259125
  40. ema_slope_50 : 0.150639
  41. ema_slope_100 : 0.0843446
  42. rsi : 0.474471
  43. adx : 0.329968
  44. kc_percentage : 0.260199
  45. kc_width_percentage : 0.0754937
  46. volume_ema_diff : 0.114009
  47. volume_ema1 : 205015.43519836
  48. volume_ema2 : 184033.85874316
  49. chop : 46.6881
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.89137
  54. ema21 : 3.93155
  55. ema50 : 3.92496
  56. ema100 : 3.87035
  57. price_ema9_diff : -0.0114538
  58. ema9_ema21_diff : -0.0102207
  59. ema21_ema50_diff : 0.0016798
  60. price_ema100_diff : -0.00608712
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.23672
  64. ema_slope_21 : -0.145276
  65. ema_slope_50 : -0.0231719
  66. ema_slope_100 : 0.0234031
  67. rsi : 0.316603
  68. adx : 0.245269
  69. kc_percentage : -0.0298389
  70. kc_width_percentage : 0.0406974
  71. volume_ema_diff : -0.527031
  72. volume_ema1 : 40786.568398784
  73. volume_ema2 : 86235.293388508
  74. chop : 43.7438
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102721
  80. 5m_price_ema100_diff:
    0.00967927
  81. 5m_price:
    103715
  82. 5m_correlation_with_coin:
    0.355829
  83. btc_indicators
  84. 15m_ema100:
    102690
  85. 15m_price_ema100_diff:
    0.00934816
  86. 15m_price:
    103650
  87. 15m_correlation_with_coin:
    -0.016978
  88. btc_indicators
  89. 1H_ema100:
    103408
  90. 1H_price_ema100_diff:
    0.0029725
  91. 1H_price:
    103715
  92. 1H_correlation_with_coin:
    -0.013789
  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] => 2025-11-09 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] => -7.2370334464372
                [ms_dist_from_last_low_pct] => 4.9810741126776
                [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
            )
    
    )
    
  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] => 2025-11-12 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 03:30:00
                        [1] => 3.824
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2370334464372
                [ms_dist_from_last_low_pct] => 0.088912133891215
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.897489539749
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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 03:40:00
                        [1] => 3.824
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0391810281338
                [ms_dist_from_last_low_pct] => 0.088912133891215
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5219665271967
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-6.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1398
3.69%
TP to Pivot Distance
0.1567
3.95%
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 03:40:00 3.824 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1398
3.69%
TP to Pivot Distance
0.3455
8.70%
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 03:30:00 3.824 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
4.98%
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
0.2672
7.06%
TP to Pivot Distance
0.3455
8.70%
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
03:42:10
13 Nov 2025
04:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8468 3.7856 3.9693 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 3.8468
  • Stop Loss: 3.7856
  • Take Profit: 3.9693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7856 - 3.8468 = -0.0612

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8468 - 3.9693 = -0.1225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1225 / -0.0612 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
502.5714 100 130.6466 5.03
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 -0.0612

Taille de position = 8 / -0.0612 = -130.72

Taille de position USD = -130.72 x 3.8468 = -502.85

Donc, tu peux acheter -130.72 avec un stoploss a 3.7856

Avec un position size USD de -502.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.72 x -0.0612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.72 x -0.1225 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -130.72
  • Taille de position USD -502.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
3.18 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2096 % 138.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.9693
            [entry_price] => 3.8468
            [stop_loss] => 3.77948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.9693
            [entry_price] => 3.8468
            [stop_loss] => 3.77336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.9693
            [entry_price] => 3.8468
            [stop_loss] => 3.76724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.9693
            [entry_price] => 3.8468
            [stop_loss] => 3.755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0897
            [rr_ratio] => 0.12
            [high] => 3.85800000
            [low] => 3.75710000
            [mfe_pct] => 0.29
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T03:42:10-05:00
            [end_at] => 2025-11-13T05:42:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0967
            [max_drawdown] => 0.1523
            [rr_ratio] => 0.63
            [high] => 3.94350000
            [low] => 3.69450000
            [mfe_pct] => 2.51
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T03:42:10-05:00
            [end_at] => 2025-11-13T10:42:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.12600000
            [high_after] => 3.94350000
            [low_before] => 3.81560000
            [low_after] => 3.69450000
            [is_new_high] => 
            [is_new_low] => 
        )

)