Long Trade on FORM 18 Nov 2025 at 19:03:32

Take profit at 0.4365 (2.34 %) and Stop Loss at 0.4215 (1.17 %)

Long Trade on FORM

The 18 Nov 2025 at 19:03:32

With 1606.697 FORM at 0.4265$ per unit.

Position size of 685.2563 $

Take profit at 0.4365 (2.34 %) and Stop Loss at 0.4215 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.62
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 : 0.150299

15m : -0.075984

1H : -0.001927

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003319439501
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.432565
  4. ema21 : 0.41812
  5. ema50 : 0.402289
  6. ema100 : 0.397891
  7. price_ema9_diff : -0.0140211
  8. ema9_ema21_diff : 0.0345474
  9. ema21_ema50_diff : 0.0393519
  10. price_ema100_diff : 0.0719008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2223
  14. ema_slope_21 : 0.94474
  15. ema_slope_50 : 0.485183
  16. ema_slope_100 : 0.235401
  17. rsi : 0.579308
  18. adx : 0.356215
  19. kc_percentage : 0.621616
  20. kc_width_percentage : 0.140797
  21. volume_ema_diff : -0.227858
  22. volume_ema1 : 472168.44536234
  23. volume_ema2 : 611504.9213537
  24. chop : 24.2516
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.434288
  29. ema21 : 0.437339
  30. ema50 : 0.42842
  31. ema100 : 0.410779
  32. price_ema9_diff : -0.0179335
  33. ema9_ema21_diff : -0.00697706
  34. ema21_ema50_diff : 0.0208193
  35. price_ema100_diff : 0.0382692
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15633
  39. ema_slope_21 : -0.0709784
  40. ema_slope_50 : 0.0969026
  41. ema_slope_100 : 0.145132
  42. rsi : 0.378104
  43. adx : 0.208765
  44. kc_percentage : 0.0985073
  45. kc_width_percentage : 0.0632884
  46. volume_ema_diff : -0.676499
  47. volume_ema1 : 78390.463704917
  48. volume_ema2 : 242319.52505801
  49. chop : 66.157
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.431797
  54. ema21 : 0.435123
  55. ema50 : 0.438871
  56. ema100 : 0.440732
  57. price_ema9_diff : -0.0122675
  58. ema9_ema21_diff : -0.007645
  59. ema21_ema50_diff : -0.00853997
  60. price_ema100_diff : -0.0322926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170757
  64. ema_slope_21 : -0.105794
  65. ema_slope_50 : -0.0660766
  66. ema_slope_100 : -0.037303
  67. rsi : 0.289405
  68. adx : 0.303835
  69. kc_percentage : -0.147127
  70. kc_width_percentage : 0.0305417
  71. volume_ema_diff : -0.14962
  72. volume_ema1 : 42149.371636834
  73. volume_ema2 : 49565.352860736
  74. chop : 34.6724
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92967.6
  80. 5m_price_ema100_diff:
    -0.000211177
  81. 5m_price:
    92948
  82. 5m_correlation_with_coin:
    0.150299
  83. btc_indicators
  84. 15m_ema100:
    92201.2
  85. 15m_price_ema100_diff:
    0.00809941
  86. 15m_price:
    92948
  87. 15m_correlation_with_coin:
    -0.075984
  88. btc_indicators
  89. 1H_ema100:
    93681.5
  90. 1H_price_ema100_diff:
    -0.00782994
  91. 1H_price:
    92948
  92. 1H_correlation_with_coin:
    -0.001927
  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 19:00:00
                        [1] => 0.4254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8412698412698
                [ms_dist_from_last_low_pct] => 0.1410437235543
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.071932299013
                [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 19:00:00
                        [1] => 0.4254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6979865771812
                [ms_dist_from_last_low_pct] => 0.1410437235543
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0775740479549
                [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 19:00:00
                        [1] => 0.4254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0972534894192
                [ms_dist_from_last_low_pct] => 0.1410437235543
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4193700047015
                [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
-4.10%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.93%
TP to Pivot Distance
0.0303
6.94%
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 19:00:00 0.4254 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
11.84%
TP to Pivot Distance
0.0360
8.25%
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 19:00:00 0.4254 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.84%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0659
15.63%
TP to Pivot Distance
0.0360
8.25%
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 19:00:00 0.4254 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:03:32
18 Nov 2025
21:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4265 0.4215 0.4365 2 0.1924
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 0.4265
  • Stop Loss: 0.4215
  • Take Profit: 0.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4215 - 0.4265 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4265 - 0.4365 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
685.2563 100 1606.697 6.85
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4265 = -682.4

Donc, tu peux acheter -1600 avec un stoploss a 0.4215

Avec un position size USD de -682.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -682.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16.07 $
SL % Target SL $ Target
1.17 % 8.03 $
PNL PNL %
-8.03 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2661 % 108 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4265
            [stop_loss] => 0.421
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4265
            [stop_loss] => 0.4205
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4265
            [stop_loss] => 0.42
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4365
            [entry_price] => 0.4265
            [stop_loss] => 0.419
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.2
            [high] => 0.43190000
            [low] => 0.42200000
            [mfe_pct] => 1.27
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:03:32-05:00
            [end_at] => 2025-11-18T21:03:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.27
            [high] => 0.43230000
            [low] => 0.40480000
            [mfe_pct] => 1.36
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:03:32-05:00
            [end_at] => 2025-11-19T02:03:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44940000
            [high_after] => 0.43230000
            [low_before] => 0.42540000
            [low_after] => 0.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)