Long Trade on FORM 18 Nov 2025 at 19:15:23

Take profit at 0.4337 (2.29 %) and Stop Loss at 0.4192 (1.13 %)

Long Trade on FORM

The 18 Nov 2025 at 19:15:23

With 1654.5016 FORM at 0.424$ per unit.

Position size of 701.5087 $

Take profit at 0.4337 (2.29 %) and Stop Loss at 0.4192 (1.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.63
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

BTC Correlation Score

5m : 0.15352

15m : -0.004289

1H : 0.035576

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003223528695
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.432065
  4. ema21 : 0.417892
  5. ema50 : 0.402191
  6. ema100 : 0.397841
  7. price_ema9_diff : -0.0186662
  8. ema9_ema21_diff : 0.0339136
  9. ema21_ema50_diff : 0.0390402
  10. price_ema100_diff : 0.0657503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.21126
  14. ema_slope_21 : 0.939697
  15. ema_slope_50 : 0.483034
  16. ema_slope_100 : 0.234335
  17. rsi : 0.564307
  18. adx : 0.353094
  19. kc_percentage : 0.582305
  20. kc_width_percentage : 0.144458
  21. volume_ema_diff : -0.155394
  22. volume_ema1 : 521369.52102901
  23. volume_ema2 : 617293.28319683
  24. chop : 24.2954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.432134
  29. ema21 : 0.436077
  30. ema50 : 0.428255
  31. ema100 : 0.411259
  32. price_ema9_diff : -0.0188243
  33. ema9_ema21_diff : -0.00904163
  34. ema21_ema50_diff : 0.018265
  35. price_ema100_diff : 0.030978
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195074
  39. ema_slope_21 : -0.096534
  40. ema_slope_50 : 0.0781692
  41. ema_slope_100 : 0.132986
  42. rsi : 0.35695
  43. adx : 0.217001
  44. kc_percentage : 0.0402247
  45. kc_width_percentage : 0.0616352
  46. volume_ema_diff : -0.641905
  47. volume_ema1 : 85324.9474255
  48. volume_ema2 : 238274.68772608
  49. chop : 60.2572
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.42836
  54. ema21 : 0.432547
  55. ema50 : 0.437289
  56. ema100 : 0.439912
  57. price_ema9_diff : -0.0101785
  58. ema9_ema21_diff : -0.00968158
  59. ema21_ema50_diff : -0.0108438
  60. price_ema100_diff : -0.0361719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.214271
  64. ema_slope_21 : -0.143938
  65. ema_slope_50 : -0.087955
  66. ema_slope_100 : -0.0506844
  67. rsi : 0.277656
  68. adx : 0.372502
  69. kc_percentage : -0.161376
  70. kc_width_percentage : 0.0295745
  71. volume_ema_diff : -0.247215
  72. volume_ema1 : 36587.722815852
  73. volume_ema2 : 48603.17028847
  74. chop : 36.7658
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92942.6
  80. 5m_price_ema100_diff:
    -0.004688
  81. 5m_price:
    92506.9
  82. 5m_correlation_with_coin:
    0.15352
  83. btc_indicators
  84. 15m_ema100:
    92206.8
  85. 15m_price_ema100_diff:
    0.00325394
  86. 15m_price:
    92506.9
  87. 15m_correlation_with_coin:
    -0.004289
  88. btc_indicators
  89. 1H_ema100:
    93672.7
  90. 1H_price_ema100_diff:
    -0.0124463
  91. 1H_price:
    92506.9
  92. 1H_correlation_with_coin:
    0.035576
  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] => 0.422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.624338624339
                [ms_dist_from_last_low_pct] => 0.07109004739337
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.96682464455
                [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 19:15:00
                        [1] => 0.422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5257270693512
                [ms_dist_from_last_low_pct] => 0.07109004739337
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9241706161137
                [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 19:15:00
                        [1] => 0.422
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.930211616389
                [ms_dist_from_last_low_pct] => 0.07109004739337
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.260663507109
                [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
-4.93%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.67%
TP to Pivot Distance
0.0331
7.63%
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 19:15:00 0.422 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.53%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
11.35%
TP to Pivot Distance
0.0388
8.95%
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 19:15:00 0.422 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
15.17%
TP to Pivot Distance
0.0388
8.95%
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 0.422 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:15:23
18 Nov 2025
22:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.424 0.4192 0.4337 2.02 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 0.424
  • Stop Loss: 0.4192
  • Take Profit: 0.4337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4192 - 0.424 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.424 - 0.4337 = -0.0097

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
701.5087 100 1654.5016 7.02
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 0.424 = -706.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.4192

Avec un position size USD de -706.67$

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 -706.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
2.29 % 16.05 $
SL % Target SL $ Target
1.13 % 7.94 $
PNL PNL %
-7.94 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1557 % 102.08 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4337
            [entry_price] => 0.424
            [stop_loss] => 0.41872
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4337
            [entry_price] => 0.424
            [stop_loss] => 0.41824
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4337
            [entry_price] => 0.424
            [stop_loss] => 0.41776
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4337
            [entry_price] => 0.424
            [stop_loss] => 0.4168
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.61
            [high] => 0.43230000
            [low] => 0.42220000
            [mfe_pct] => 1.96
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:15:23-05:00
            [end_at] => 2025-11-18T21:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.43
            [high] => 0.43230000
            [low] => 0.40480000
            [mfe_pct] => 1.96
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:15:23-05:00
            [end_at] => 2025-11-19T02:15:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44700000
            [high_after] => 0.43230000
            [low_before] => 0.42200000
            [low_after] => 0.40480000
            [is_new_high] => 
            [is_new_low] => 
        )

)