Long Trade on W 18 Nov 2025 at 18:48:23

Take profit at 0.0539 (0.84 %) and Stop Loss at 0.05322 (0.43 %)

Long Trade on W

The 18 Nov 2025 at 18:48:23

With 35169.8175 W at 0.05345$ per unit.

Position size of 1879.8267 $

Take profit at 0.0539 (0.84 %) and Stop Loss at 0.05322 (0.43 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
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 : bear_low

BTC Correlation Score

5m : 0.713597

15m : 0.157756

1H : -0.18482

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001516451808
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.053422
  4. ema21 : 0.0528127
  5. ema50 : 0.0526409
  6. ema100 : 0.0531499
  7. price_ema9_diff : 0.000523195
  8. ema9_ema21_diff : 0.0115364
  9. ema21_ema50_diff : 0.00326435
  10. price_ema100_diff : 0.00564486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.274369
  14. ema_slope_21 : 0.181029
  15. ema_slope_50 : 0.0559765
  16. ema_slope_100 : 0.000452081
  17. rsi : 0.580257
  18. adx : 0.241522
  19. kc_percentage : 0.66959
  20. kc_width_percentage : 0.0666862
  21. volume_ema_diff : -0.527071
  22. volume_ema1 : 151808.95521432
  23. volume_ema2 : 320997.68065541
  24. chop : 51.3927
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0537932
  29. ema21 : 0.0537957
  30. ema50 : 0.0532674
  31. ema100 : 0.0525256
  32. price_ema9_diff : -0.00638007
  33. ema9_ema21_diff : -4.7381E-5
  34. ema21_ema50_diff : 0.0099185
  35. price_ema100_diff : 0.0175974
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0320542
  39. ema_slope_21 : 0.0297718
  40. ema_slope_50 : 0.0649006
  41. ema_slope_100 : 0.0619103
  42. rsi : 0.456249
  43. adx : 0.234982
  44. kc_percentage : 0.231661
  45. kc_width_percentage : 0.0249512
  46. volume_ema_diff : -0.684935
  47. volume_ema1 : 17490.730268803
  48. volume_ema2 : 55514.784682355
  49. chop : 57.898
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0536611
  54. ema21 : 0.0538236
  55. ema50 : 0.0538937
  56. ema100 : 0.0537219
  57. price_ema9_diff : -0.0039345
  58. ema9_ema21_diff : -0.00301957
  59. ema21_ema50_diff : -0.00130012
  60. price_ema100_diff : -0.00506134
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0681865
  64. ema_slope_21 : -0.0448577
  65. ema_slope_50 : -0.0166927
  66. ema_slope_100 : 0.000333195
  67. rsi : 0.326951
  68. adx : 0.15725
  69. kc_percentage : -0.149301
  70. kc_width_percentage : 0.0105037
  71. volume_ema_diff : -0.526943
  72. volume_ema1 : 6246.156265651
  73. volume_ema2 : 13203.838170757
  74. chop : 42.3406
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92941.9
  80. 5m_price_ema100_diff:
    -0.00201279
  81. 5m_price:
    92754.9
  82. 5m_correlation_with_coin:
    0.713597
  83. btc_indicators
  84. 15m_ema100:
    92200.2
  85. 15m_price_ema100_diff:
    0.00601585
  86. 15m_price:
    92754.9
  87. 15m_correlation_with_coin:
    0.157756
  88. btc_indicators
  89. 1H_ema100:
    93596.7
  90. 1H_price_ema100_diff:
    -0.0089941
  91. 1H_price:
    92754.9
  92. 1H_correlation_with_coin:
    -0.18482
  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] => -2.195791399817
                [ms_dist_from_last_low_pct] => 4.5170121235823
                [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 18:45:00
                        [1] => 0.05344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.195791399817
                [ms_dist_from_last_low_pct] => 0.018712574850292
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29940119760479
                [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 18:45:00
                        [1] => 0.05344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4746543778802
                [ms_dist_from_last_low_pct] => 0.018712574850292
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5157185628742
                [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
-1.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.41%
TP to Pivot Distance
0.0007
1.39%
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 18:45:00 0.05344 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.96%
TP to Pivot Distance
0.0007
1.39%
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 18:45:00 0.05344 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
4.52%
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
0.0037
6.88%
TP to Pivot Distance
0.0019
3.62%
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
18:48:23
18 Nov 2025
19:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05345 0.05322 0.0539 1.96 0.01943
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 0.05345
  • Stop Loss: 0.05322
  • Take Profit: 0.0539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05322 - 0.05345 = -0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05345 - 0.0539 = -0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00022999999999999 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1879.8267 100 35169.8175 18.80
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 0.05345 = -1859.13

Donc, tu peux acheter -34782.61 avec un stoploss a 0.05322

Avec un position size USD de -1859.13$

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 -0.00045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1859.13
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.84 % 15.83 $
SL % Target SL $ Target
0.43 % 8.09 $
PNL PNL %
-8.09 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1038 % 256.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0539
            [entry_price] => 0.05345
            [stop_loss] => 0.053197
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0539
            [entry_price] => 0.05345
            [stop_loss] => 0.053174
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0539
            [entry_price] => 0.05345
            [stop_loss] => 0.053151
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0539
            [entry_price] => 0.05345
            [stop_loss] => 0.053105
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.47
            [high] => 0.05373000
            [low] => 0.05286000
            [mfe_pct] => 0.52
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T18:48:23-05:00
            [end_at] => 2025-11-18T20:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.11
            [high] => 0.05373000
            [low] => 0.05090000
            [mfe_pct] => 0.52
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T18:48:23-05:00
            [end_at] => 2025-11-19T01:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05465000
            [high_after] => 0.05373000
            [low_before] => 0.05344000
            [low_after] => 0.05090000
            [is_new_high] => 
            [is_new_low] => 
        )

)