Long Trade on W 18 Nov 2025 at 18:19:42

Take profit at 0.05417 (1.03 %) and Stop Loss at 0.05335 (0.5 %)

Long Trade on W

The 18 Nov 2025 at 18:19:42

With 29120.6925 W at 0.05362$ per unit.

Position size of 1561.4515 $

Take profit at 0.05417 (1.03 %) and Stop Loss at 0.05335 (0.5 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.768841

15m : -0.07997

1H : 0.03464

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001831458275
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.053456
  4. ema21 : 0.0528282
  5. ema50 : 0.0526476
  6. ema100 : 0.0531533
  7. price_ema9_diff : 0.003067
  8. ema9_ema21_diff : 0.0118841
  9. ema21_ema50_diff : 0.00343086
  10. price_ema100_diff : 0.00877947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.279847
  14. ema_slope_21 : 0.183521
  15. ema_slope_50 : 0.057039
  16. ema_slope_100 : 0.000979914
  17. rsi : 0.599814
  18. adx : 0.245473
  19. kc_percentage : 0.71688
  20. kc_width_percentage : 0.0652066
  21. volume_ema_diff : -0.557766
  22. volume_ema1 : 141415.11630665
  23. volume_ema2 : 319774.87607804
  24. chop : 51.3589
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0539437
  29. ema21 : 0.0538508
  30. ema50 : 0.0532528
  31. ema100 : 0.0525411
  32. price_ema9_diff : -0.00600175
  33. ema9_ema21_diff : 0.00172527
  34. ema21_ema50_diff : 0.0112303
  35. price_ema100_diff : 0.020534
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00234432
  39. ema_slope_21 : 0.0538903
  40. ema_slope_50 : 0.0767905
  41. ema_slope_100 : 0.0655134
  42. rsi : 0.482646
  43. adx : 0.262437
  44. kc_percentage : 0.334997
  45. kc_width_percentage : 0.0281154
  46. volume_ema_diff : -0.592786
  47. volume_ema1 : 23878.370524557
  48. volume_ema2 : 58638.495292299
  49. chop : 63.4516
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0538992
  54. ema21 : 0.0540035
  55. ema50 : 0.0539484
  56. ema100 : 0.0535531
  57. price_ema9_diff : -0.00518162
  58. ema9_ema21_diff : -0.00193043
  59. ema21_ema50_diff : 0.00102049
  60. price_ema100_diff : 0.00124851
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0282414
  64. ema_slope_21 : -0.013841
  65. ema_slope_50 : 0.00471895
  66. ema_slope_100 : 0.0193925
  67. rsi : 0.36706
  68. adx : 0.138848
  69. kc_percentage : -0.02816
  70. kc_width_percentage : 0.0133959
  71. volume_ema_diff : -0.336298
  72. volume_ema1 : 9933.7615462694
  73. volume_ema2 : 14967.202073363
  74. chop : 45.6686
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92762.2
  80. 5m_price_ema100_diff:
    0.00100823
  81. 5m_price:
    92855.8
  82. 5m_correlation_with_coin:
    0.768841
  83. btc_indicators
  84. 15m_ema100:
    92224.4
  85. 15m_price_ema100_diff:
    0.00684622
  86. 15m_price:
    92855.8
  87. 15m_correlation_with_coin:
    -0.07997
  88. btc_indicators
  89. 1H_ema100:
    93598.7
  90. 1H_price_ema100_diff:
    -0.00793725
  91. 1H_price:
    92855.8
  92. 1H_correlation_with_coin:
    0.03464
  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] => 2025-11-15 08:00:00
                        [1] => 0.05585
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.05333
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.05555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.05073
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.05067
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.05406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.04956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.05273
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.05114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.05465
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8664226898445
                [ms_dist_from_last_low_pct] => 4.8689870942511
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.8635119280407
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-18 00:15:00
                        [1] => 0.05273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.05111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 0.05232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.05124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 07:45:00
                        [1] => 0.05191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.05114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.05131
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 14:15:00
                        [1] => 0.05441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.05465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.0536
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8664226898445
                [ms_dist_from_last_low_pct] => 0.055970149253723
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9589552238806
                [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] => 2025-11-18 13:10:00
                        [1] => 0.05386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:25:00
                        [1] => 0.05441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:55:00
                        [1] => 0.05388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 15:30:00
                        [1] => 0.05431
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.05384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.05465
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 17:25:00
                        [1] => 0.05443
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:05:00
                        [1] => 0.05425
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 18:15:00
                        [1] => 0.05362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1428571428571
                [ms_dist_from_last_low_pct] => 0.018649757553145
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1749347258486
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0005
0.89%
DateTime Price Type
2025-11-18 13:10:00 0.05386 ↑ High
2025-11-18 14:25:00 0.05441 ↑ High
2025-11-18 14:55:00 0.05388 ↓ Low
2025-11-18 15:30:00 0.05431 ↑ High
2025-11-18 16:00:00 0.05384 ↓ Low
2025-11-18 16:30:00 0.05465 ↑ High
2025-11-18 17:00:00 0.0536 ↓ Low
2025-11-18 17:25:00 0.05443 ↑ High
2025-11-18 18:05:00 0.05425 ↑ High
2025-11-18 18:15:00 0.05362 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.20%
TP to Pivot Distance
0.0005
0.89%
DateTime Price Type
2025-11-18 00:15:00 0.05273 ↑ High
2025-11-18 02:00:00 0.05111 ↓ Low
2025-11-18 03:30:00 0.05232 ↑ High
2025-11-18 07:00:00 0.05124 ↓ Low
2025-11-18 07:45:00 0.05191 ↑ High
2025-11-18 08:30:00 0.05114 ↓ Low
2025-11-18 10:00:00 0.05131 ↓ Low
2025-11-18 14:15:00 0.05441 ↑ High
2025-11-18 16:30:00 0.05465 ↑ High
2025-11-18 17:00:00 0.0536 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
4.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
7.10%
TP to Pivot Distance
0.0017
3.10%
DateTime Price Type
2025-11-15 08:00:00 0.05585 ↑ High
2025-11-15 20:00:00 0.05333 ↓ Low
2025-11-16 05:00:00 0.05555 ↑ High
2025-11-16 12:00:00 0.05073 ↓ Low
2025-11-16 18:00:00 0.05067 ↓ Low
2025-11-17 09:00:00 0.05406 ↑ High
2025-11-17 19:00:00 0.04956 ↓ Low
2025-11-18 00:00:00 0.05273 ↑ High
2025-11-18 08:00:00 0.05114 ↓ Low
2025-11-18 16:00:00 0.05465 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
18:19:42
18 Nov 2025
19:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05362 0.05335 0.05417 2.04 0.01881
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 0.05362
  • Stop Loss: 0.05335
  • Take Profit: 0.05417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05335 - 0.05362 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05362 - 0.05417 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1561.4515 100 29120.6925 15.61
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.05362 = -1588.74

Donc, tu peux acheter -29629.63 avec un stoploss a 0.05335

Avec un position size USD de -1588.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1588.74
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.5 % 7.86 $
PNL PNL %
-7.86 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6154 % 122.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05362
            [stop_loss] => 0.053323
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05362
            [stop_loss] => 0.053296
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05362
            [stop_loss] => 0.053269
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05417
            [entry_price] => 0.05362
            [stop_loss] => 0.053215
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.18
            [high] => 0.05376000
            [low] => 0.05286000
            [mfe_pct] => 0.26
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T18:19:42-05:00
            [end_at] => 2025-11-18T20:19:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.05
            [high] => 0.05376000
            [low] => 0.05090000
            [mfe_pct] => 0.26
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T18:19:42-05:00
            [end_at] => 2025-11-19T01:19:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05465000
            [high_after] => 0.05376000
            [low_before] => 0.05360000
            [low_after] => 0.05166000
            [is_new_high] => 
            [is_new_low] => 
        )

)