Long Trade on W 18 Nov 2025 at 19:39:23
Take profit at 0.05357 (1 %) and Stop Loss at 0.05277 (0.51 %)
Long Trade on W
The 18 Nov 2025 at 19:39:23
With 29912.9338 W at 0.05304$ per unit.
Position size of 1586.582 $
Take profit at 0.05357 (1 %) and Stop Loss at 0.05277 (0.51 %)
That's a 1.96 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706521 15m : 0.166823 1H : 0.157913 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001782952275
Details
- score: 2.04
- 1H
- ema9 : 0.0533712
- ema21 : 0.0528466
- ema50 : 0.0526655
- ema100 : 0.0531725
- price_ema9_diff : -0.00620633
- ema9_ema21_diff : 0.00992628
- ema21_ema50_diff : 0.00343912
- price_ema100_diff : -0.00249293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.261835
- ema_slope_21 : 0.184089
- ema_slope_50 : 0.0619065
- ema_slope_100 : 0.00370385
- rsi : 0.533785
- adx : 0.236199
- kc_percentage : 0.545972
- kc_width_percentage : 0.0665065
- volume_ema_diff : -0.580497
- volume_ema1 : 130031.88635443
- volume_ema2 : 309967.03821839
- chop : 51.0786
- regime : range_high ¸
- 15m
- ema9 : 0.0535245
- ema21 : 0.0536623
- ema50 : 0.0532735
- ema100 : 0.052614
- price_ema9_diff : -0.00905201
- ema9_ema21_diff : -0.00256866
- ema21_ema50_diff : 0.00729843
- price_ema100_diff : 0.00809543
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0947003
- ema_slope_21 : -0.0177451
- ema_slope_50 : 0.0383676
- ema_slope_100 : 0.0465581
- rsi : 0.411234
- adx : 0.235442
- kc_percentage : 0.0396363
- kc_width_percentage : 0.0256127
- volume_ema_diff : -0.594273
- volume_ema1 : 21099.460727189
- volume_ema2 : 52004.182971734
- chop : 42.2898
- regime : range_medium ¸
- 5m
- ema9 : 0.0532177
- ema21 : 0.0534479
- ema50 : 0.0536894
- ema100 : 0.0537273
- price_ema9_diff : -0.00334054
- ema9_ema21_diff : -0.00430729
- ema21_ema50_diff : -0.00449729
- price_ema100_diff : -0.0127924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0821147
- ema_slope_21 : -0.0682372
- ema_slope_50 : -0.0394682
- ema_slope_100 : -0.0184703
- rsi : 0.338691
- adx : 0.2482
- kc_percentage : -0.0402547
- kc_width_percentage : 0.0136914
- volume_ema_diff : -0.183266
- volume_ema1 : 8985.4480652031
- volume_ema2 : 11001.69234744
- chop : 39.0391
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92964.1
- 5m_price_ema100_diff:
-0.0087593
- 5m_price:
92149.8
- 5m_correlation_with_coin:
0.706521
- btc_indicators
- 15m_ema100:
92235
- 15m_price_ema100_diff:
-0.00152362
- 15m_price:
92094.5
- 15m_correlation_with_coin:
0.166823
- btc_indicators
- 1H_ema100:
93665.7
- 1H_price_ema100_diff:
-0.0161843
- 1H_price:
92149.8
- 1H_correlation_with_coin:
0.157913
¸
- 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] => -2.6532479414456 [ms_dist_from_last_low_pct] => 0.64320847521756 [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] => -2.6532479414456 [ms_dist_from_last_low_pct] => 0.64320847521756 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [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] => -0.83876980428706 [ms_dist_from_last_low_pct] => 0.64320847521756 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 4 [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
-0.84%
Dist From Last Low Pct
0.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.17%
TP to Pivot Distance
0.0011
2.02%
| 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
-2.65%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
3.15%
TP to Pivot Distance
0.0011
2.02%
| 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
-2.65%
Dist From Last Low Pct
0.64%
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
6.08%
TP to Pivot Distance
0.0020
3.70%
| 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 19:39:23 |
18 Nov 2025 19:50:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05304 | 0.05277 | 0.05357 | 1.96 | 0.01916 |
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 0.05304
- Stop Loss: 0.05277
- Take Profit: 0.05357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05277 - 0.05304 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05304 - 0.05357 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1586.582 | 100 | 29912.9338 | 15.87 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.05304 = -1571.56
Donc, tu peux acheter -29629.63 avec un stoploss a 0.05277
Avec un position size USD de -1571.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 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 -1571.56
- Perte potentielle 8
- Gain potentiel 15.7
- Risk-Reward Ratio 1.963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05358
[stop_loss] => 0.05277
[rr_ratio] => 2
[closed_at] => 2025-11-18 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.053715
[stop_loss] => 0.05277
[rr_ratio] => 2.5
[closed_at] => 2025-11-18 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05385
[stop_loss] => 0.05277
[rr_ratio] => 3
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.053985
[stop_loss] => 0.05277
[rr_ratio] => 3.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05412
[stop_loss] => 0.05277
[rr_ratio] => 4
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.054255
[stop_loss] => 0.05277
[rr_ratio] => 4.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05439
[stop_loss] => 0.05277
[rr_ratio] => 5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.054525
[stop_loss] => 0.05277
[rr_ratio] => 5.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05466
[stop_loss] => 0.05277
[rr_ratio] => 6
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.054795
[stop_loss] => 0.05277
[rr_ratio] => 6.5
[closed_at] => 2025-11-18 22:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05493
[stop_loss] => 0.05277
[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] => 0.00069
[max_drawdown] => 9.9999999999996E-5
[rr_ratio] => 6.9
[high] => 0.05373000
[low] => 0.05294000
[mfe_pct] => 1.3
[mae_pct] => 0.19
[mfe_mae_ratio] => 6.9
[candles_analyzed] => 24
[start_at] => 2025-11-18T19:39:23-05:00
[end_at] => 2025-11-18T21:39:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00214
[rr_ratio] => 0.32
[high] => 0.05373000
[low] => 0.05090000
[mfe_pct] => 1.3
[mae_pct] => 4.03
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-11-18T19:39:23-05:00
[end_at] => 2025-11-19T02:39:23-05:00
)
[breakout] => Array
(
[high_before] => 0.05465000
[high_after] => 0.05373000
[low_before] => 0.05286000
[low_after] => 0.05090000
[is_new_high] =>
[is_new_low] =>
)
)