Long Trade on FORM 18 Nov 2025 at 18:58:26

Take profit at 0.439 (2.26 %) and Stop Loss at 0.4245 (1.12 %)

Long Trade on FORM

The 18 Nov 2025 at 18:58:26

With 1655.9651 FORM at 0.4293$ per unit.

Position size of 710.9058 $

Take profit at 0.439 (2.26 %) and Stop Loss at 0.4245 (1.12 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
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_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.148112

15m : -0.078281

1H : 0.009445

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003220679804
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.433961
  4. ema21 : 0.417227
  5. ema50 : 0.401165
  6. ema100 : 0.396486
  7. price_ema9_diff : -0.0107412
  8. ema9_ema21_diff : 0.0401082
  9. ema21_ema50_diff : 0.0400383
  10. price_ema100_diff : 0.0827596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26693
  14. ema_slope_21 : 0.934474
  15. ema_slope_50 : 0.464031
  16. ema_slope_100 : 0.22468
  17. rsi : 0.597382
  18. adx : 0.364135
  19. kc_percentage : 0.668979
  20. kc_width_percentage : 0.15066
  21. volume_ema_diff : 0.0619621
  22. volume_ema1 : 673554.92944351
  23. volume_ema2 : 634255.10609279
  24. chop : 22.8938
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.436575
  29. ema21 : 0.438578
  30. ema50 : 0.428571
  31. ema100 : 0.410537
  32. price_ema9_diff : -0.0166647
  33. ema9_ema21_diff : -0.00456657
  34. ema21_ema50_diff : 0.0233502
  35. price_ema100_diff : 0.0457028
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.123429
  39. ema_slope_21 : -0.0488895
  40. ema_slope_50 : 0.113446
  41. ema_slope_100 : 0.154586
  42. rsi : 0.425506
  43. adx : 0.20348
  44. kc_percentage : 0.151326
  45. kc_width_percentage : 0.0623974
  46. volume_ema_diff : -0.753531
  47. volume_ema1 : 60707.170924042
  48. volume_ema2 : 246308.16145539
  49. chop : 77.2085
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.433001
  54. ema21 : 0.435931
  55. ema50 : 0.439305
  56. ema100 : 0.440662
  57. price_ema9_diff : -0.00854812
  58. ema9_ema21_diff : -0.00672093
  59. ema21_ema50_diff : -0.00768061
  60. price_ema100_diff : -0.0257859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.152307
  64. ema_slope_21 : -0.0920428
  65. ema_slope_50 : -0.0583577
  66. ema_slope_100 : -0.0314494
  67. rsi : 0.327144
  68. adx : 0.281192
  69. kc_percentage : -0.0197197
  70. kc_width_percentage : 0.0289516
  71. volume_ema_diff : -0.376319
  72. volume_ema1 : 28526.318855251
  73. volume_ema2 : 45738.647285107
  74. chop : 39.3522
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92972.4
  80. 5m_price_ema100_diff:
    -4.21014E-5
  81. 5m_price:
    92968.5
  82. 5m_correlation_with_coin:
    0.148112
  83. btc_indicators
  84. 15m_ema100:
    92199.9
  85. 15m_price_ema100_diff:
    0.00584471
  86. 15m_price:
    92738.8
  87. 15m_correlation_with_coin:
    -0.078281
  88. btc_indicators
  89. 1H_ema100:
    93600.9
  90. 1H_price_ema100_diff:
    -0.00675685
  91. 1H_price:
    92968.5
  92. 1H_correlation_with_coin:
    0.009445
  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 14:00:00
                        [1] => 0.4162
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.4003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 02:00:00
                        [1] => 0.4113
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.4113
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.3702
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.3921
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.3918
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.3556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.4725
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.4278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.015873015873
                [ms_dist_from_last_low_pct] => 0.49088359046283
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.448807854137
                [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] => 0.3814
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.3716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 04:00:00
                        [1] => 0.3836
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.3748
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.4725
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 13:15:00
                        [1] => 0.4415
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.4328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.447
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 18:45:00
                        [1] => 0.4278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8255033557047
                [ms_dist_from_last_low_pct] => 0.49088359046283
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4880785413745
                [ms_bos_up] => 0
                [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 12:55:00
                        [1] => 0.4668
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 13:15:00
                        [1] => 0.4415
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.4454
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:05:00
                        [1] => 0.4622
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.4328
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 15:45:00
                        [1] => 0.4343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.4337
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 17:55:00
                        [1] => 0.4442
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 18:55:00
                        [1] => 0.4278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2192705988294
                [ms_dist_from_last_low_pct] => 0.49088359046283
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.833567087424
                [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
-3.22%
Dist From Last Low Pct
0.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.78%
TP to Pivot Distance
0.0278
6.33%
DateTime Price Type
2025-11-18 12:55:00 0.4668 ↑ High
2025-11-18 13:15:00 0.4415 ↓ Low
2025-11-18 14:00:00 0.4454 ↓ Low
2025-11-18 14:05:00 0.4622 ↑ High
2025-11-18 15:15:00 0.4328 ↓ Low
2025-11-18 15:45:00 0.4343 ↓ Low
2025-11-18 16:30:00 0.447 ↑ High
2025-11-18 17:00:00 0.4337 ↓ Low
2025-11-18 17:55:00 0.4442 ↑ High
2025-11-18 18:55:00 0.4278 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0529
12.46%
TP to Pivot Distance
0.0335
7.63%
DateTime Price Type
2025-11-18 00:15:00 0.3814 ↑ High
2025-11-18 02:00:00 0.3716 ↓ Low
2025-11-18 03:30:00 0.3836 ↑ High
2025-11-18 04:00:00 0.3836 ↑ High
2025-11-18 07:00:00 0.3748 ↓ Low
2025-11-18 11:30:00 0.4725 ↑ High
2025-11-18 13:15:00 0.4415 ↓ Low
2025-11-18 15:15:00 0.4328 ↓ Low
2025-11-18 16:30:00 0.447 ↑ High
2025-11-18 18:45:00 0.4278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0689
16.23%
TP to Pivot Distance
0.0335
7.63%
DateTime Price Type
2025-11-15 14:00:00 0.4162 ↑ High
2025-11-15 20:00:00 0.4003 ↓ Low
2025-11-16 02:00:00 0.4113 ↑ High
2025-11-16 05:00:00 0.4113 ↑ High
2025-11-16 12:00:00 0.3702 ↓ Low
2025-11-16 19:00:00 0.3921 ↑ High
2025-11-17 02:00:00 0.3918 ↑ High
2025-11-17 15:00:00 0.3556 ↓ Low
2025-11-18 11:00:00 0.4725 ↑ High
2025-11-18 18:00:00 0.4278 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
18:58:26
18 Nov 2025
19:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4293 0.4245 0.439 2.02 0.1912
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 0.4293
  • Stop Loss: 0.4245
  • Take Profit: 0.439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4245 - 0.4293 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4293 - 0.439 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
710.9058 100 1655.9651 7.11
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.4293 = -715.5

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4245

Avec un position size USD de -715.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -715.5
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.26 % 16.06 $
SL % Target SL $ Target
1.12 % 7.95 $
PNL PNL %
-7.95 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5374 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4293
            [stop_loss] => 0.42402
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4293
            [stop_loss] => 0.42354
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4293
            [stop_loss] => 0.42306
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.439
            [entry_price] => 0.4293
            [stop_loss] => 0.4221
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.36
            [high] => 0.43190000
            [low] => 0.42200000
            [mfe_pct] => 0.61
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T18:58:26-05:00
            [end_at] => 2025-11-18T20:58:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.12
            [high] => 0.43230000
            [low] => 0.40480000
            [mfe_pct] => 0.7
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T18:58:26-05:00
            [end_at] => 2025-11-19T01:58:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44940000
            [high_after] => 0.43230000
            [low_before] => 0.42780000
            [low_after] => 0.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)