Long Trade on W 18 Nov 2025 at 18:43:56

Take profit at 0.054 (0.86 %) and Stop Loss at 0.05331 (0.43 %)

Long Trade on W

The 18 Nov 2025 at 18:43:56

With 34962.8131 W at 0.05354$ per unit.

Position size of 1871.909 $

Take profit at 0.054 (0.86 %) and Stop Loss at 0.05331 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.52
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 : 0.714477

15m : 0.160806

1H : -0.054427

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001525430268
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.05344
  4. ema21 : 0.0528209
  5. ema50 : 0.0526444
  6. ema100 : 0.0531517
  7. price_ema9_diff : 0.00187032
  8. ema9_ema21_diff : 0.0117205
  9. ema21_ema50_diff : 0.0033525
  10. price_ema100_diff : 0.00730441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.277269
  14. ema_slope_21 : 0.182348
  15. ema_slope_50 : 0.056539
  16. ema_slope_100 : 0.000731522
  17. rsi : 0.590449
  18. adx : 0.243855
  19. kc_percentage : 0.694399
  20. kc_width_percentage : 0.0659017
  21. volume_ema_diff : -0.532462
  22. volume_ema1 : 149977.63414198
  23. volume_ema2 : 320782.23111749
  24. chop : 51.3748
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.053893
  29. ema21 : 0.0538366
  30. ema50 : 0.0532638
  31. ema100 : 0.0525166
  32. price_ema9_diff : -0.00655011
  33. ema9_ema21_diff : 0.00104591
  34. ema21_ema50_diff : 0.0107547
  35. price_ema100_diff : 0.0194856
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151481
  39. ema_slope_21 : 0.0429437
  40. ema_slope_50 : 0.0717312
  41. ema_slope_100 : 0.0649632
  42. rsi : 0.486742
  43. adx : 0.245119
  44. kc_percentage : 0.27693
  45. kc_width_percentage : 0.0261412
  46. volume_ema_diff : -0.652902
  47. volume_ema1 : 19733.461426038
  48. volume_ema2 : 56852.871811659
  49. chop : 62.8722
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0537059
  54. ema21 : 0.0538573
  55. ema50 : 0.0539129
  56. ema100 : 0.0537459
  57. price_ema9_diff : -0.00308927
  58. ema9_ema21_diff : -0.00281265
  59. ema21_ema50_diff : -0.00103015
  60. price_ema100_diff : -0.00383162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0656374
  64. ema_slope_21 : -0.0415819
  65. ema_slope_50 : -0.0144672
  66. ema_slope_100 : 0.00109562
  67. rsi : 0.352214
  68. adx : 0.147641
  69. kc_percentage : -0.050414
  70. kc_width_percentage : 0.010489
  71. volume_ema_diff : -0.464948
  72. volume_ema1 : 6807.7208486432
  73. volume_ema2 : 12723.482006224
  74. chop : 45.14
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92987.3
  80. 5m_price_ema100_diff:
    -0.00144089
  81. 5m_price:
    92853.4
  82. 5m_correlation_with_coin:
    0.714477
  83. btc_indicators
  84. 15m_ema100:
    92222.2
  85. 15m_price_ema100_diff:
    0.00712909
  86. 15m_price:
    92879.7
  87. 15m_correlation_with_coin:
    0.160806
  88. btc_indicators
  89. 1H_ema100:
    93598.6
  90. 1H_price_ema100_diff:
    -0.00796239
  91. 1H_price:
    92853.4
  92. 1H_correlation_with_coin:
    -0.054427
  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] => -1.9579139981702
                [ms_dist_from_last_low_pct] => 4.7712162690653
                [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 02:00:00
                        [1] => 0.05111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 0.05232
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.05124
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 07:45:00
                        [1] => 0.05191
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.05114
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.05131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:15:00
                        [1] => 0.05441
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.05465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 18:30:00
                        [1] => 0.05354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9579139981702
                [ms_dist_from_last_low_pct] => 0.074710496824814
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11206574523721
                [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] => 2025-11-18 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 18:40:00
                        [1] => 0.05354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2350230414746
                [ms_dist_from_last_low_pct] => 0.074710496824814
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3261113186403
                [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
-1.24%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0006
1.20%
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 18:40:00 0.05354 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.13%
TP to Pivot Distance
0.0006
1.20%
DateTime Price Type
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
2025-11-18 18:30:00 0.05354 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
4.77%
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
7.03%
TP to Pivot Distance
0.0019
3.43%
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
18:43:56
18 Nov 2025
19:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05354 0.05331 0.054 2 0.01903
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 0.05354
  • Stop Loss: 0.05331
  • Take Profit: 0.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05331 - 0.05354 = -0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05354 - 0.054 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00022999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1871.909 100 34962.8131 18.72
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 -0.00022999999999999

Taille de position = 8 / -0.00022999999999999 = -34782.61

Taille de position USD = -34782.61 x 0.05354 = -1862.26

Donc, tu peux acheter -34782.61 avec un stoploss a 0.05331

Avec un position size USD de -1862.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1862.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.08 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
-8.04 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4669 % 108.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.05354
            [stop_loss] => 0.053287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.05354
            [stop_loss] => 0.053264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.05354
            [stop_loss] => 0.053241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.054
            [entry_price] => 0.05354
            [stop_loss] => 0.053195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.28
            [high] => 0.05373000
            [low] => 0.05286000
            [mfe_pct] => 0.35
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T18:43:56-05:00
            [end_at] => 2025-11-18T20:43:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.07
            [high] => 0.05373000
            [low] => 0.05090000
            [mfe_pct] => 0.35
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T18:43:56-05:00
            [end_at] => 2025-11-19T01:43:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05465000
            [high_after] => 0.05373000
            [low_before] => 0.05354000
            [low_after] => 0.05105000
            [is_new_high] => 
            [is_new_low] => 
        )

)