Long Trade on SAGA 20 Nov 2025 at 05:41:16

Take profit at 0.1002 (6.14 %) and Stop Loss at 0.09148 (3.09 %)

Long Trade on SAGA

The 20 Nov 2025 at 05:41:16

With 2743.172 SAGA at 0.0944$ per unit.

Position size of 258.9554 $

Take profit at 0.1002 (6.14 %) and Stop Loss at 0.09148 (3.09 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 9.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.69
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 : 0.069744

15m : 0.000665

1H : 0.149761

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001944221291
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0936812
  4. ema21 : 0.0893305
  5. ema50 : 0.0858175
  6. ema100 : 0.0844386
  7. price_ema9_diff : 0.00767189
  8. ema9_ema21_diff : 0.0487037
  9. ema21_ema50_diff : 0.0409362
  10. price_ema100_diff : 0.117972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.17207
  14. ema_slope_21 : 0.726313
  15. ema_slope_50 : 0.369795
  16. ema_slope_100 : 0.190197
  17. rsi : 0.627618
  18. adx : 0.386615
  19. kc_percentage : 0.767935
  20. kc_width_percentage : 0.190914
  21. volume_ema_diff : 3.43969
  22. volume_ema1 : 1048558.2764414
  23. volume_ema2 : 236178.18812078
  24. chop : 3.78973
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0982697
  29. ema21 : 0.0961846
  30. ema50 : 0.0916991
  31. ema100 : 0.0882151
  32. price_ema9_diff : -0.0393787
  33. ema9_ema21_diff : 0.0216781
  34. ema21_ema50_diff : 0.0489149
  35. price_ema100_diff : 0.0701105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.451848
  39. ema_slope_21 : 0.544517
  40. ema_slope_50 : 0.427554
  41. ema_slope_100 : 0.284434
  42. rsi : 0.524361
  43. adx : 0.670358
  44. kc_percentage : 0.345976
  45. kc_width_percentage : 0.136662
  46. volume_ema_diff : 0.286099
  47. volume_ema1 : 217849.36523705
  48. volume_ema2 : 169387.67060849
  49. chop : 26.7051
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0967038
  54. ema21 : 0.0983234
  55. ema50 : 0.0972234
  56. ema100 : 0.0943371
  57. price_ema9_diff : -0.0238233
  58. ema9_ema21_diff : -0.0164727
  59. ema21_ema50_diff : 0.0113148
  60. price_ema100_diff : 0.000666468
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.470828
  64. ema_slope_21 : -0.200389
  65. ema_slope_50 : 0.0223445
  66. ema_slope_100 : 0.0841539
  67. rsi : 0.336571
  68. adx : 0.291283
  69. kc_percentage : -0.0226535
  70. kc_width_percentage : 0.0786586
  71. volume_ema_diff : -0.739042
  72. volume_ema1 : 25362.925477213
  73. volume_ema2 : 97191.73951667
  74. chop : 37.9078
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92144.9
  80. 5m_price_ema100_diff:
    -0.00453464
  81. 5m_price:
    91727.1
  82. 5m_correlation_with_coin:
    0.069744
  83. btc_indicators
  84. 15m_ema100:
    91567.9
  85. 15m_price_ema100_diff:
    0.00280786
  86. 15m_price:
    91825.1
  87. 15m_correlation_with_coin:
    0.000665
  88. btc_indicators
  89. 1H_ema100:
    92634
  90. 1H_price_ema100_diff:
    -0.00979108
  91. 1H_price:
    91727.1
  92. 1H_correlation_with_coin:
    0.149761
  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] => 2025-11-17 09:00:00
                        [1] => 0.0843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.0767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 0.0833
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 06:00:00
                        [1] => 0.0793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.0845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.0845
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 08:00:00
                        [1] => 0.088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.1109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.329125338142
                [ms_dist_from_last_low_pct] => 20.076726342711
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 41.815856777494
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-19 13:00:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.084
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 18:15:00
                        [1] => 0.0864
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:30:00
                        [1] => 0.0875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:30:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:30:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 05:30:00
                        [1] => 0.0938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.329125338142
                [ms_dist_from_last_low_pct] => 0.10660980810235
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.230277185501
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-19 22:50:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:50:00
                        [1] => 0.0888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:35:00
                        [1] => 0.0871
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.0915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:20:00
                        [1] => 0.0894
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 02:30:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 03:30:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 04:05:00
                        [1] => 0.1109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 05:35:00
                        [1] => 0.0938
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.329125338142
                [ms_dist_from_last_low_pct] => 0.10660980810235
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.230277185501
                [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
-15.33%
Dist From Last Low Pct
0.11%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
6.10%
TP to Pivot Distance
0.0107
10.68%
DateTime Price Type
2025-11-19 22:50:00 0.0859 ↓ Low
2025-11-19 23:00:00 0.0859 ↓ Low
2025-11-19 23:50:00 0.0888 ↑ High
2025-11-20 00:35:00 0.0871 ↓ Low
2025-11-20 01:00:00 0.0915 ↑ High
2025-11-20 01:20:00 0.0894 ↓ Low
2025-11-20 02:30:00 0.1018 ↑ High
2025-11-20 03:30:00 0.0948 ↓ Low
2025-11-20 04:05:00 0.1109 ↑ High
2025-11-20 05:35:00 0.0938 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.33%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
7.63%
TP to Pivot Distance
0.0107
10.68%
DateTime Price Type
2025-11-19 13:00:00 0.081 ↑ High
2025-11-19 16:15:00 0.084 ↑ High
2025-11-19 18:15:00 0.0864 ↑ High
2025-11-19 19:45:00 0.0845 ↓ Low
2025-11-19 21:30:00 0.0875 ↑ High
2025-11-19 22:30:00 0.0859 ↓ Low
2025-11-19 23:00:00 0.0859 ↓ Low
2025-11-20 02:30:00 0.1018 ↑ High
2025-11-20 04:00:00 0.1109 ↑ High
2025-11-20 05:30:00 0.0938 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.33%
Dist From Last Low Pct
20.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
41.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
16.16%
TP to Pivot Distance
0.0107
10.68%
DateTime Price Type
2025-11-17 09:00:00 0.0843 ↑ High
2025-11-17 15:00:00 0.0767 ↓ Low
2025-11-18 05:00:00 0.0833 ↑ High
2025-11-18 06:00:00 0.0793 ↓ Low
2025-11-18 11:00:00 0.0845 ↑ High
2025-11-18 21:00:00 0.0845 ↑ High
2025-11-19 00:00:00 0.08 ↓ Low
2025-11-19 08:00:00 0.088 ↑ High
2025-11-19 12:00:00 0.0782 ↓ Low
2025-11-20 04:00:00 0.1109 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
05:41:16
20 Nov 2025
06:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0944 0.09148 0.1002 1.99 0.03017
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 0.0944
  • Stop Loss: 0.09148
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09148 - 0.0944 = -0.00292

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0944 - 0.1002 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.00292 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
258.9554 100 2743.172 2.59
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 -0.00292

Taille de position = 8 / -0.00292 = -2739.73

Taille de position USD = -2739.73 x 0.0944 = -258.63

Donc, tu peux acheter -2739.73 avec un stoploss a 0.09148

Avec un position size USD de -258.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2739.73 x -0.00292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2739.73 x -0.0058 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -2739.73
  • Taille de position USD -258.63
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
6.14 % 15.91 $
SL % Target SL $ Target
3.09 % 8.01 $
PNL PNL %
-8.01 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4958 % 113.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0944
            [stop_loss] => 0.091188
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0944
            [stop_loss] => 0.090896
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0944
            [stop_loss] => 0.090604
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1002
            [entry_price] => 0.0944
            [stop_loss] => 0.09002
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 07:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0037
            [rr_ratio] => 6.22
            [high] => 0.11740000
            [low] => 0.09070000
            [mfe_pct] => 24.36
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 6.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:41:16-05:00
            [end_at] => 2025-11-20T07:41:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0037
            [rr_ratio] => 8.81
            [high] => 0.12700000
            [low] => 0.09070000
            [mfe_pct] => 34.53
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:41:16-05:00
            [end_at] => 2025-11-20T12:41:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11090000
            [high_after] => 0.12700000
            [low_before] => 0.09170000
            [low_after] => 0.09070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)