Long Trade on MTL 11 Nov 2025 at 06:57:29

Take profit at 0.4977 (3.15 %) and Stop Loss at 0.4749 (1.58 %)

Long Trade on MTL

The 11 Nov 2025 at 06:57:29

With 1052.8791 MTL at 0.4825$ per unit.

Position size of 508.0142 $

Take profit at 0.4977 (3.15 %) and Stop Loss at 0.4749 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.019153

15m : -0.065951

1H : 0.018942

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005065475651
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.487275
  4. ema21 : 0.48023
  5. ema50 : 0.473421
  6. ema100 : 0.466589
  7. price_ema9_diff : -0.00980031
  8. ema9_ema21_diff : 0.0146691
  9. ema21_ema50_diff : 0.0143826
  10. price_ema100_diff : 0.0340987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28191
  14. ema_slope_21 : 0.177587
  15. ema_slope_50 : 0.105539
  16. ema_slope_100 : 0.0769365
  17. rsi : 0.522762
  18. adx : 0.373591
  19. kc_percentage : 0.527343
  20. kc_width_percentage : 0.142006
  21. volume_ema_diff : 1.75211
  22. volume_ema1 : 342256.69598192
  23. volume_ema2 : 124361.11246643
  24. chop : 17.2868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.494505
  29. ema21 : 0.492488
  30. ema50 : 0.485215
  31. ema100 : 0.479824
  32. price_ema9_diff : -0.0242783
  33. ema9_ema21_diff : 0.00409688
  34. ema21_ema50_diff : 0.0149887
  35. price_ema100_diff : 0.00557633
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0638788
  39. ema_slope_21 : 0.099805
  40. ema_slope_50 : 0.112595
  41. ema_slope_100 : 0.0764196
  42. rsi : 0.522433
  43. adx : 0.294962
  44. kc_percentage : 0.237531
  45. kc_width_percentage : 0.0812318
  46. volume_ema_diff : -0.53955
  47. volume_ema1 : 32938.248569251
  48. volume_ema2 : 71535.042150862
  49. chop : 39.4395
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.489437
  54. ema21 : 0.492841
  55. ema50 : 0.493374
  56. ema100 : 0.48871
  57. price_ema9_diff : -0.0141736
  58. ema9_ema21_diff : -0.0069082
  59. ema21_ema50_diff : -0.00107988
  60. price_ema100_diff : -0.0127085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14991
  64. ema_slope_21 : -0.096283
  65. ema_slope_50 : -0.0270364
  66. ema_slope_100 : 0.0105694
  67. rsi : 0.341849
  68. adx : 0.169467
  69. kc_percentage : -0.0543887
  70. kc_width_percentage : 0.0379772
  71. volume_ema_diff : -0.313807
  72. volume_ema1 : 19191.956634659
  73. volume_ema2 : 27968.767374901
  74. chop : 52.2341
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105362
  80. 5m_price_ema100_diff:
    -0.00171726
  81. 5m_price:
    105182
  82. 5m_correlation_with_coin:
    0.019153
  83. btc_indicators
  84. 15m_ema100:
    105607
  85. 15m_price_ema100_diff:
    -0.00342233
  86. 15m_price:
    105246
  87. 15m_correlation_with_coin:
    -0.065951
  88. btc_indicators
  89. 1H_ema100:
    104032
  90. 1H_price_ema100_diff:
    0.0110516
  91. 1H_price:
    105182
  92. 1H_correlation_with_coin:
    0.018942
  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 22:00:00
                        [1] => 0.4503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.4739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.4647
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.4643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.4762
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.4762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.4645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.4923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.4638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.5451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.300678774537
                [ms_dist_from_last_low_pct] => 4.2475204829668
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 17.529107373868
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-10 14:45:00
                        [1] => 0.4736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 17:15:00
                        [1] => 0.4666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.4786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.4923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 21:00:00
                        [1] => 0.4641
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 23:30:00
                        [1] => 0.474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 00:15:00
                        [1] => 0.4638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 03:45:00
                        [1] => 0.5451
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.4879
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 06:45:00
                        [1] => 0.4817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.300678774537
                [ms_dist_from_last_low_pct] => 0.37367656217562
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2871081586049
                [ms_bos_up] => 1
                [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] => 2025-11-11 02:45:00
                        [1] => 0.5072
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 03:50:00
                        [1] => 0.5451
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 04:05:00
                        [1] => 0.4907
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 04:30:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 05:05:00
                        [1] => 0.4879
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 05:40:00
                        [1] => 0.5049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 06:10:00
                        [1] => 0.4885
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 06:45:00
                        [1] => 0.4952
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 06:50:00
                        [1] => 0.4817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3626817447496
                [ms_dist_from_last_low_pct] => 0.37367656217562
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8025742163172
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.07%
TP to Pivot Distance
0.0474
9.52%
DateTime Price Type
2025-11-11 02:45:00 0.5072 ↑ High
2025-11-11 03:00:00 0.48 ↓ Low
2025-11-11 03:50:00 0.5451 ↑ High
2025-11-11 04:05:00 0.4907 ↓ Low
2025-11-11 04:30:00 0.5092 ↑ High
2025-11-11 05:05:00 0.4879 ↓ Low
2025-11-11 05:40:00 0.5049 ↑ High
2025-11-11 06:10:00 0.4885 ↓ Low
2025-11-11 06:45:00 0.4952 ↑ High
2025-11-11 06:50:00 0.4817 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
2.34%
TP to Pivot Distance
0.0474
9.52%
DateTime Price Type
2025-11-10 14:45:00 0.4736 ↑ High
2025-11-10 17:15:00 0.4666 ↓ Low
2025-11-10 17:45:00 0.4786 ↑ High
2025-11-10 19:30:00 0.4923 ↑ High
2025-11-10 21:00:00 0.4641 ↓ Low
2025-11-10 23:30:00 0.474 ↑ High
2025-11-11 00:15:00 0.4638 ↓ Low
2025-11-11 03:45:00 0.5451 ↑ High
2025-11-11 05:00:00 0.4879 ↓ Low
2025-11-11 06:45:00 0.4817 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
4.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
5.18%
TP to Pivot Distance
0.0474
9.52%
DateTime Price Type
2025-11-08 22:00:00 0.4503 ↓ Low
2025-11-09 14:00:00 0.4739 ↑ High
2025-11-09 18:00:00 0.4647 ↓ Low
2025-11-10 03:00:00 0.4643 ↓ Low
2025-11-10 04:00:00 0.4762 ↑ High
2025-11-10 08:00:00 0.4762 ↑ High
2025-11-10 11:00:00 0.4645 ↓ Low
2025-11-10 19:00:00 0.4923 ↑ High
2025-11-11 00:00:00 0.4638 ↓ Low
2025-11-11 03:00:00 0.5451 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
06:57:29
11 Nov 2025
07:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4825 0.4749 0.4977 2 0.2766
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 0.4825
  • Stop Loss: 0.4749
  • Take Profit: 0.4977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4749 - 0.4825 = -0.0076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4825 - 0.4977 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.0142 100 1052.8791 5.08
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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.4825 = -507.89

Donc, tu peux acheter -1052.63 avec un stoploss a 0.4749

Avec un position size USD de -507.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -507.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7617 % 111.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4825
            [stop_loss] => 0.47414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4825
            [stop_loss] => 0.47338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4825
            [stop_loss] => 0.47262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4977
            [entry_price] => 0.4825
            [stop_loss] => 0.4711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.3
            [high] => 0.48560000
            [low] => 0.47230000
            [mfe_pct] => 0.64
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T06:57:29-05:00
            [end_at] => 2025-11-11T08:57:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.7
            [high] => 0.49120000
            [low] => 0.47000000
            [mfe_pct] => 1.8
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T06:57:29-05:00
            [end_at] => 2025-11-11T13:57:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54510000
            [high_after] => 0.49120000
            [low_before] => 0.48000000
            [low_after] => 0.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)