Long Trade on APR 19 Nov 2025 at 03:17:16

Take profit at 0.3145 (7.19 %) and Stop Loss at 0.2828 (3.61 %)

Long Trade on APR

The 19 Nov 2025 at 03:17:16

With 756.6522 APR at 0.2934$ per unit.

Position size of 222.0018 $

Take profit at 0.3145 (7.19 %) and Stop Loss at 0.2828 (3.61 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.040615

15m : -0.193176

1H : -0.076814

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007048592542
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.300675
  4. ema21 : 0.290491
  5. ema50 : 0.280327
  6. ema100 : 0.276524
  7. price_ema9_diff : -0.0241969
  8. ema9_ema21_diff : 0.0350563
  9. ema21_ema50_diff : 0.0362581
  10. price_ema100_diff : 0.0610279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.812235
  14. ema_slope_21 : 0.6444
  15. ema_slope_50 : 0.355551
  16. ema_slope_100 : 0.183208
  17. rsi : 0.54224
  18. adx : 0.429096
  19. kc_percentage : 0.548184
  20. kc_width_percentage : 0.158239
  21. volume_ema_diff : 3.14558
  22. volume_ema1 : 762579.04445671
  23. volume_ema2 : 183949.46539052
  24. chop : 14.3218
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.310589
  29. ema21 : 0.307478
  30. ema50 : 0.29789
  31. ema100 : 0.287953
  32. price_ema9_diff : -0.0553439
  33. ema9_ema21_diff : 0.0101153
  34. ema21_ema50_diff : 0.0321875
  35. price_ema100_diff : 0.0189132
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.398092
  39. ema_slope_21 : 0.387778
  40. ema_slope_50 : 0.293958
  41. ema_slope_100 : 0.213364
  42. rsi : 0.414505
  43. adx : 0.500879
  44. kc_percentage : 0.122508
  45. kc_width_percentage : 0.130522
  46. volume_ema_diff : 1.85111
  47. volume_ema1 : 355124.13118343
  48. volume_ema2 : 124556.11499873
  49. chop : 16.0209
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.30892
  54. ema21 : 0.314189
  55. ema50 : 0.310549
  56. ema100 : 0.304413
  57. price_ema9_diff : -0.0502416
  58. ema9_ema21_diff : -0.0167691
  59. ema21_ema50_diff : 0.0117222
  60. price_ema100_diff : -0.0361792
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.320877
  64. ema_slope_21 : -0.0339343
  65. ema_slope_50 : 0.0944293
  66. ema_slope_100 : 0.0955396
  67. rsi : 0.284166
  68. adx : 0.446715
  69. kc_percentage : -0.151769
  70. kc_width_percentage : 0.108394
  71. volume_ema_diff : 0.856272
  72. volume_ema1 : 164745.51246231
  73. volume_ema2 : 88750.691968768
  74. chop : 13.0172
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91652.5
  80. 5m_price_ema100_diff:
    0.000916523
  81. 5m_price:
    91736.6
  82. 5m_correlation_with_coin:
    -0.040615
  83. btc_indicators
  84. 15m_ema100:
    91804.3
  85. 15m_price_ema100_diff:
    -0.000738272
  86. 15m_price:
    91736.6
  87. 15m_correlation_with_coin:
    -0.193176
  88. btc_indicators
  89. 1H_ema100:
    93524.4
  90. 1H_price_ema100_diff:
    -0.0191159
  91. 1H_price:
    91736.6
  92. 1H_correlation_with_coin:
    -0.076814
  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] => 2025-11-16 09:00:00
                        [1] => 0.2711
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.2521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 17:00:00
                        [1] => 0.2696
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 19:00:00
                        [1] => 0.2563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 0.2724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2598
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.2993
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:00:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.2885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.175791654336
                [ms_dist_from_last_low_pct] => 0.51993067590988
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.123050259965
                [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 12:00:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.2709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:30:00
                        [1] => 0.2867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.2809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.2993
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 0.2884
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.2978
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 22:30:00
                        [1] => 0.2898
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.2885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.175791654336
                [ms_dist_from_last_low_pct] => 0.51993067590988
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.123050259965
                [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 21:25:00
                        [1] => 0.2978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:35:00
                        [1] => 0.2914
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:20:00
                        [1] => 0.2934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 22:40:00
                        [1] => 0.2898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 23:30:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:10:00
                        [1] => 0.303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:35:00
                        [1] => 0.2964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 01:15:00
                        [1] => 0.3194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:35:00
                        [1] => 0.3379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.2885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.175791654336
                [ms_dist_from_last_low_pct] => 0.51993067590988
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.123050259965
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.18%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.02%
TP to Pivot Distance
0.0234
7.44%
DateTime Price Type
2025-11-18 21:25:00 0.2978 ↑ High
2025-11-18 21:35:00 0.2914 ↓ Low
2025-11-18 22:20:00 0.2934 ↑ High
2025-11-18 22:40:00 0.2898 ↓ Low
2025-11-18 23:30:00 0.2975 ↑ High
2025-11-19 00:10:00 0.303 ↑ High
2025-11-19 00:35:00 0.2964 ↓ Low
2025-11-19 01:15:00 0.3194 ↑ High
2025-11-19 02:35:00 0.3379 ↑ High
2025-11-19 03:15:00 0.2885 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.18%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
4.21%
TP to Pivot Distance
0.0234
7.44%
DateTime Price Type
2025-11-18 12:00:00 0.2755 ↑ High
2025-11-18 13:00:00 0.2709 ↓ Low
2025-11-18 14:30:00 0.2867 ↑ High
2025-11-18 16:45:00 0.2809 ↓ Low
2025-11-18 18:00:00 0.2993 ↑ High
2025-11-18 19:30:00 0.2884 ↓ Low
2025-11-18 21:15:00 0.2978 ↑ High
2025-11-18 22:30:00 0.2898 ↓ Low
2025-11-19 02:30:00 0.3379 ↑ High
2025-11-19 03:15:00 0.2885 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.18%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
10.86%
TP to Pivot Distance
0.0234
7.44%
DateTime Price Type
2025-11-16 09:00:00 0.2711 ↓ Low
2025-11-16 20:00:00 0.2613 ↓ Low
2025-11-17 08:00:00 0.2521 ↓ Low
2025-11-17 17:00:00 0.2696 ↑ High
2025-11-17 19:00:00 0.2563 ↓ Low
2025-11-18 01:00:00 0.2724 ↑ High
2025-11-18 10:00:00 0.2598 ↓ Low
2025-11-18 18:00:00 0.2993 ↑ High
2025-11-19 02:00:00 0.3379 ↑ High
2025-11-19 03:00:00 0.2885 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
03:17:16
19 Nov 2025
04:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2934 0.2828 0.3145 1.99 0.09364
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 0.2934
  • Stop Loss: 0.2828
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2828 - 0.2934 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2934 - 0.3145 = -0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
222.0018 100 756.6522 2.22
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.2934 = -221.43

Donc, tu peux acheter -754.72 avec un stoploss a 0.2828

Avec un position size USD de -221.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -754.72
  • Taille de position USD -221.43
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
7.19 % 15.97 $
SL % Target SL $ Target
3.61 % 8.02 $
PNL PNL %
-8.02 $ -3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.908 % 135.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.2934
            [stop_loss] => 0.28174
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.2934
            [stop_loss] => 0.28068
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.2934
            [stop_loss] => 0.27962
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.2934
            [stop_loss] => 0.2775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.15
            [high] => 0.29720000
            [low] => 0.26830000
            [mfe_pct] => 1.3
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:17:16-05:00
            [end_at] => 2025-11-19T05:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.11
            [high] => 0.29720000
            [low] => 0.25800000
            [mfe_pct] => 1.3
            [mae_pct] => 12.07
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:17:16-05:00
            [end_at] => 2025-11-19T10:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33790000
            [high_after] => 0.29720000
            [low_before] => 0.28850000
            [low_after] => 0.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)