Long Trade on W 18 Nov 2025 at 19:24:47
Take profit at 0.05359 (1 %) and Stop Loss at 0.05279 (0.51 %)
Long Trade on W
The 18 Nov 2025 at 19:24:47
With 30044.3334 W at 0.05306$ per unit.
Position size of 1594.1523 $
Take profit at 0.05359 (1 %) and Stop Loss at 0.05279 (0.51 %)
That's a 1.96 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720018 15m : 0.048404 1H : -0.003212 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.000177515449
Details
- score: 2.16
- 1H
- ema9 : 0.0533752
- ema21 : 0.0528484
- ema50 : 0.0526663
- ema100 : 0.0531729
- price_ema9_diff : -0.0059061
- ema9_ema21_diff : 0.00996722
- ema21_ema50_diff : 0.0034587
- price_ema100_diff : -0.00212422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.262479
- ema_slope_21 : 0.184382
- ema_slope_50 : 0.0620315
- ema_slope_100 : 0.00376594
- rsi : 0.535821
- adx : 0.236199
- kc_percentage : 0.551102
- kc_width_percentage : 0.0664814
- volume_ema_diff : -0.606417
- volume_ema1 : 121607.5480981
- volume_ema2 : 308975.93959999
- chop : 51.0786
- regime : range_high ¸
- 15m
- ema9 : 0.0535541
- ema21 : 0.0536844
- ema50 : 0.053261
- ema100 : 0.052561
- price_ema9_diff : -0.00922675
- ema9_ema21_diff : -0.00242784
- ema21_ema50_diff : 0.00794946
- price_ema100_diff : 0.00949359
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.093555
- ema_slope_21 : -0.0100793
- ema_slope_50 : 0.0442554
- ema_slope_100 : 0.0510146
- rsi : 0.379391
- adx : 0.234274
- kc_percentage : 0.0557049
- kc_width_percentage : 0.0266887
- volume_ema_diff : -0.601202
- volume_ema1 : 21155.711692616
- volume_ema2 : 53048.781093602
- chop : 42.4985
- regime : range_medium ¸
- 5m
- ema9 : 0.0533103
- ema21 : 0.0535539
- ema50 : 0.0537543
- ema100 : 0.0537199
- price_ema9_diff : -0.00469598
- ema9_ema21_diff : -0.00454803
- ema21_ema50_diff : -0.00372893
- price_ema100_diff : -0.0122842
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.082444
- ema_slope_21 : -0.0640616
- ema_slope_50 : -0.0336727
- ema_slope_100 : -0.0128146
- rsi : 0.316821
- adx : 0.23325
- kc_percentage : -0.159101
- kc_width_percentage : 0.013697
- volume_ema_diff : -0.0256851
- volume_ema1 : 10934.72077856
- volume_ema2 : 11222.984620057
- chop : 34.9748
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92973
- 5m_price_ema100_diff:
-0.0083769
- 5m_price:
92194.2
- 5m_correlation_with_coin:
0.720018
- btc_indicators
- 15m_ema100:
92196.2
- 15m_price_ema100_diff:
-0.00245062
- 15m_price:
91970.3
- 15m_correlation_with_coin:
0.048404
- btc_indicators
- 1H_ema100:
93666.5
- 1H_price_ema100_diff:
-0.0157195
- 1H_price:
92194.2
- 1H_correlation_with_coin:
-0.003212
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.05286 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.9094236047575 [ms_dist_from_last_low_pct] => 0.37835792659857 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3863034430571 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 19:15:00 [1] => 0.05286 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9094236047575 [ms_dist_from_last_low_pct] => 0.37835792659857 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3999243284147 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 19:15:00 [1] => 0.05286 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0997204100652 [ms_dist_from_last_low_pct] => 0.37835792659857 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4945138100643 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0011
1.98%
| 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 19:15:00 | 0.05286 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
3.18%
TP to Pivot Distance
0.0011
1.98%
| 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 19:15:00 | 0.05286 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0032
6.12%
TP to Pivot Distance
0.0020
3.66%
| 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 | 0.05286 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:24:47 |
18 Nov 2025 19:50:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05306 | 0.05279 | 0.05359 | 1.96 | 0.01917 |
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 0.05306
- Stop Loss: 0.05279
- Take Profit: 0.05359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05279 - 0.05306 = -0.00027000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05306 - 0.05359 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027000000000001 = 1.963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594.1523 | 100 | 30044.3334 | 15.94 |
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 -0.00027000000000001
Taille de position = 8 / -0.00027000000000001 = -29629.63
Taille de position USD = -29629.63 x 0.05306 = -1572.15
Donc, tu peux acheter -29629.63 avec un stoploss a 0.05279
Avec un position size USD de -1572.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
- Taille de position -29629.63
- Taille de position USD -1572.15
- Perte potentielle 8
- Gain potentiel 15.7
- Risk-Reward Ratio 1.963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0942 % | 18.51 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0536
[stop_loss] => 0.05279
[rr_ratio] => 2
[closed_at] => 2025-11-18 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.053735
[stop_loss] => 0.05279
[rr_ratio] => 2.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05387
[stop_loss] => 0.05279
[rr_ratio] => 3
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.054005
[stop_loss] => 0.05279
[rr_ratio] => 3.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05414
[stop_loss] => 0.05279
[rr_ratio] => 4
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.054275
[stop_loss] => 0.05279
[rr_ratio] => 4.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05441
[stop_loss] => 0.05279
[rr_ratio] => 5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.054545
[stop_loss] => 0.05279
[rr_ratio] => 5.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05468
[stop_loss] => 0.05279
[rr_ratio] => 6
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.054815
[stop_loss] => 0.05279
[rr_ratio] => 6.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05495
[stop_loss] => 0.05279
[rr_ratio] => 7
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00012
[rr_ratio] => 5.58
[high] => 0.05373000
[low] => 0.05294000
[mfe_pct] => 1.26
[mae_pct] => 0.23
[mfe_mae_ratio] => 5.58
[candles_analyzed] => 24
[start_at] => 2025-11-18T19:24:47-05:00
[end_at] => 2025-11-18T21:24:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00216
[rr_ratio] => 0.31
[high] => 0.05373000
[low] => 0.05090000
[mfe_pct] => 1.26
[mae_pct] => 4.07
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-11-18T19:24:47-05:00
[end_at] => 2025-11-19T02:24:47-05:00
)
[breakout] => Array
(
[high_before] => 0.05465000
[high_after] => 0.05373000
[low_before] => 0.05286000
[low_after] => 0.05090000
[is_new_high] =>
[is_new_low] =>
)
)