Long Trade on W 18 Nov 2025 at 19:13:50

Take profit at 0.05376 (0.86 %) and Stop Loss at 0.05307 (0.43 %)

Long Trade on W

The 18 Nov 2025 at 19:13:50

With 34871.3559 W at 0.0533$ per unit.

Position size of 1858.6433 $

Take profit at 0.05376 (0.86 %) and Stop Loss at 0.05307 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
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 : 0.719157

15m : 0.080581

1H : -0.015249

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001529431019
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0534232
  4. ema21 : 0.0528703
  5. ema50 : 0.0526757
  6. ema100 : 0.0531777
  7. price_ema9_diff : -0.00230685
  8. ema9_ema21_diff : 0.0104583
  9. ema21_ema50_diff : 0.0036936
  10. price_ema100_diff : 0.00229976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27021
  14. ema_slope_21 : 0.187898
  15. ema_slope_50 : 0.0635318
  16. ema_slope_100 : 0.00451109
  17. rsi : 0.561525
  18. adx : 0.245087
  19. kc_percentage : 0.618012
  20. kc_width_percentage : 0.0631802
  21. volume_ema_diff : -0.639635
  22. volume_ema1 : 110889.59248243
  23. volume_ema2 : 307715.00364521
  24. chop : 50.9984
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0537201
  29. ema21 : 0.0537638
  30. ema50 : 0.0532708
  31. ema100 : 0.0525157
  32. price_ema9_diff : -0.00782133
  33. ema9_ema21_diff : -0.000813356
  34. ema21_ema50_diff : 0.00925478
  35. price_ema100_diff : 0.0149345
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0528047
  39. ema_slope_21 : 0.0148341
  40. ema_slope_50 : 0.0573796
  41. ema_slope_100 : 0.0592084
  42. rsi : 0.433348
  43. adx : 0.229904
  44. kc_percentage : 0.156519
  45. kc_width_percentage : 0.0258515
  46. volume_ema_diff : -0.612657
  47. volume_ema1 : 21344.109185424
  48. volume_ema2 : 55103.94712372
  49. chop : 52.1687
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0534936
  54. ema21 : 0.0536745
  55. ema50 : 0.0538085
  56. ema100 : 0.0536754
  57. price_ema9_diff : -0.00362029
  58. ema9_ema21_diff : -0.00337068
  59. ema21_ema50_diff : -0.00249017
  60. price_ema100_diff : -0.00699499
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.073413
  64. ema_slope_21 : -0.056654
  65. ema_slope_50 : -0.027196
  66. ema_slope_100 : -0.00613304
  67. rsi : 0.321042
  68. adx : 0.189083
  69. kc_percentage : -0.117296
  70. kc_width_percentage : 0.0110336
  71. volume_ema_diff : -0.443601
  72. volume_ema1 : 5798.185047511
  73. volume_ema2 : 10420.917955641
  74. chop : 31.8115
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92973.9
  80. 5m_price_ema100_diff:
    -0.00416052
  81. 5m_price:
    92587.1
  82. 5m_correlation_with_coin:
    0.719157
  83. btc_indicators
  84. 15m_ema100:
    92194
  85. 15m_price_ema100_diff:
    0.00426299
  86. 15m_price:
    92587.1
  87. 15m_correlation_with_coin:
    0.080581
  88. btc_indicators
  89. 1H_ema100:
    93674.3
  90. 1H_price_ema100_diff:
    -0.0116069
  91. 1H_price:
    92587.1
  92. 1H_correlation_with_coin:
    -0.015249
  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 20:00:00
                        [1] => 0.05333
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.05555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.05073
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.05067
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.05406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.04956
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.05273
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.05114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.05465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.05326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4702653247941
                [ms_dist_from_last_low_pct] => 0.075103266992111
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.609838527976
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 19:00:00
                        [1] => 0.05326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4702653247941
                [ms_dist_from_last_low_pct] => 0.075103266992111
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63837776943297
                [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 14:25:00
                        [1] => 0.05441
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:55:00
                        [1] => 0.05388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 15:30:00
                        [1] => 0.05431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.05384
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.05465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 17:25:00
                        [1] => 0.05443
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:05:00
                        [1] => 0.05425
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.05365
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:10:00
                        [1] => 0.05326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65237651444549
                [ms_dist_from_last_low_pct] => 0.075103266992111
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73225685317312
                [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
-0.65%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.36%
TP to Pivot Distance
0.0009
1.66%
DateTime Price Type
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 19:00:00 0.05365 ↑ High
2025-11-18 19:10:00 0.05326 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.69%
TP to Pivot Distance
0.0009
1.66%
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 19:00:00 0.05326 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
6.61%
TP to Pivot Distance
0.0018
3.33%
DateTime Price Type
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
2025-11-18 19:00:00 0.05326 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:13:50
18 Nov 2025
19:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0533 0.05307 0.05376 2 0.01901
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 0.0533
  • Stop Loss: 0.05307
  • Take Profit: 0.05376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05307 - 0.0533 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0533 - 0.05376 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1858.6433 100 34871.3559 18.59
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.0533 = -1853.91

Donc, tu peux acheter -34782.61 avec un stoploss a 0.05307

Avec un position size USD de -1853.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 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 -1853.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.04 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8255 % 191.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.0533
            [stop_loss] => 0.053047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.0533
            [stop_loss] => 0.053024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.0533
            [stop_loss] => 0.053001
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05376
            [entry_price] => 0.0533
            [stop_loss] => 0.052955
            [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] => 0.00043
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.98
            [high] => 0.05373000
            [low] => 0.05286000
            [mfe_pct] => 0.81
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:13:50-05:00
            [end_at] => 2025-11-18T21:13:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.18
            [high] => 0.05373000
            [low] => 0.05090000
            [mfe_pct] => 0.81
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:13:50-05:00
            [end_at] => 2025-11-19T02:13:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05465000
            [high_after] => 0.05373000
            [low_before] => 0.05326000
            [low_after] => 0.05090000
            [is_new_high] => 
            [is_new_low] => 
        )

)