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Long Trade on NFP

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Long Trade on NFP 20 Nov 2025 at 11:03:36

Take profit at 0.0373 (3.78 %) and Stop Loss at 0.03526 (1.89 %)

Long Trade on NFP

The 20 Nov 2025 at 11:03:36

With 11787.7491 NFP at 0.03594$ per unit.

Position size of 423.6517 $

Take profit at 0.0373 (3.78 %) and Stop Loss at 0.03526 (1.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.287769

15m : -0.157168

1H : 0.014911

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004524471372
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0364043
  4. ema21 : 0.0354993
  5. ema50 : 0.0347756
  6. ema100 : 0.0346618
  7. price_ema9_diff : -0.0127563
  8. ema9_ema21_diff : 0.0254949
  9. ema21_ema50_diff : 0.0208099
  10. price_ema100_diff : 0.0368747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.684152
  14. ema_slope_21 : 0.478469
  15. ema_slope_50 : 0.225919
  16. ema_slope_100 : 0.10228
  17. rsi : 0.544646
  18. adx : 0.355648
  19. kc_percentage : 0.579337
  20. kc_width_percentage : 0.134955
  21. volume_ema_diff : 1.26631
  22. volume_ema1 : 303816.74572079
  23. volume_ema2 : 134057.8594089
  24. chop : 14.3232
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.036874
  28. ema21 : 0.0369097
  29. ema50 : 0.036088
  30. ema100 : 0.0352387
  31. price_ema9_diff : -0.0253303
  32. ema9_ema21_diff : -0.000968222
  33. ema21_ema50_diff : 0.0227692
  34. price_ema100_diff : 0.0199012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168001
  38. ema_slope_21 : 0.103175
  39. ema_slope_50 : 0.172503
  40. ema_slope_100 : 0.136627
  41. rsi : 0.418569
  42. adx : 0.368999
  43. kc_percentage : 0.208353
  44. kc_width_percentage : 0.0946382
  45. volume_ema_diff : -0.498748
  46. volume_ema1 : 42094.582672651
  47. volume_ema2 : 83979.01696796
  48. chop : 34.7019
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.036556
  52. ema21 : 0.0369479
  53. ema50 : 0.0371081
  54. ema100 : 0.0367589
  55. price_ema9_diff : -0.0168524
  56. ema9_ema21_diff : -0.0106073
  57. ema21_ema50_diff : -0.00431744
  58. price_ema100_diff : -0.0222777
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.182718
  62. ema_slope_21 : -0.16509
  63. ema_slope_50 : -0.0640918
  64. ema_slope_100 : -0.00632319
  65. rsi : 0.320592
  66. adx : 0.20585
  67. kc_percentage : -0.0912106
  68. kc_width_percentage : 0.046274
  69. volume_ema_diff : -0.590473
  70. volume_ema1 : 14489.325428312
  71. volume_ema2 : 35380.670485615
  72. chop : 60.0313
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91433.9
  77. 5m_price_ema100_diff: 
    -0.0176779
  78. 5m_price: 
    89817.6
  79. 5m_correlation_with_coin: 
    0.287769
  80. btc_indicators
  81. 15m_ema100: 
    91396.1
  82. 15m_price_ema100_diff: 
    -0.017271
  83. 15m_price: 
    89817.6
  84. 15m_correlation_with_coin: 
    -0.157168
  85. btc_indicators
  86. 1H_ema100: 
    92353.9
  87. 1H_price_ema100_diff: 
    -0.0274637
  88. 1H_price: 
    89817.6
  89. 1H_correlation_with_coin: 
    0.014911
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.0363
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.03335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.0335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.0349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.03376
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.0352
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.03292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.03459
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.03164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.04097
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.984378813766
            [ms_dist_from_last_low_pct] => 13.969658659924
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 29.48798988622
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 0.03164
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 0.03388
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 19:30:00
                    [1] => 0.03393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.0341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 22:30:00
                    [1] => 0.0337
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 0.03572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.03584
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.03467
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:15:00
                    [1] => 0.04097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.03594
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.984378813766
            [ms_dist_from_last_low_pct] => 0.33388981636061
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.995548135782
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 0.03501
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 04:20:00
                    [1] => 0.03556
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:10:00
                    [1] => 0.03467
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.03548
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:05:00
                    [1] => 0.03801
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:15:00
                    [1] => 0.04097
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:05:00
                    [1] => 0.03704
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 10:10:00
                    [1] => 0.03647
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 10:35:00
                    [1] => 0.03721
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.03594
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0905670518678
            [ms_dist_from_last_low_pct] => 0.33388981636061
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5336672231497
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.67%
TP to Pivot Distance
0.0037
9.84%
DateTime Price Type
2025-11-20 04:00:00 0.03501 ↓ Low
2025-11-20 04:20:00 0.03556 ↑ High
2025-11-20 05:10:00 0.03467 ↓ Low
2025-11-20 05:15:00 0.03548 ↑ High
2025-11-20 08:05:00 0.03801 ↓ Low
2025-11-20 08:15:00 0.04097 ↑ High
2025-11-20 09:05:00 0.03704 ↓ Low
2025-11-20 10:10:00 0.03647 ↓ Low
2025-11-20 10:35:00 0.03721 ↑ High
2025-11-20 11:00:00 0.03594 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.98%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
10.27%
TP to Pivot Distance
0.0037
9.84%
DateTime Price Type
2025-11-19 13:30:00 0.03164 ↓ Low
2025-11-19 16:15:00 0.03388 ↑ High
2025-11-19 19:30:00 0.03393 ↑ High
2025-11-19 21:00:00 0.0341 ↑ High
2025-11-19 22:30:00 0.0337 ↓ Low
2025-11-20 01:30:00 0.03572 ↑ High
2025-11-20 03:00:00 0.03584 ↑ High
2025-11-20 05:00:00 0.03467 ↓ Low
2025-11-20 08:15:00 0.04097 ↑ High
2025-11-20 11:00:00 0.03594 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.98%
Dist From Last Low Pct
13.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
29.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
10.27%
TP to Pivot Distance
0.0037
9.84%
DateTime Price Type
2025-11-17 09:00:00 0.0363 ↑ High
2025-11-17 16:00:00 0.03335 ↓ Low
2025-11-17 22:00:00 0.0335 ↓ Low
2025-11-18 00:00:00 0.0349 ↑ High
2025-11-18 10:00:00 0.03376 ↓ Low
2025-11-18 11:00:00 0.0352 ↑ High
2025-11-19 00:00:00 0.03292 ↓ Low
2025-11-19 10:00:00 0.03459 ↑ High
2025-11-19 13:00:00 0.03164 ↓ Low
2025-11-20 08:00:00 0.04097 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:03:36		 20 Nov 2025
11:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03594 0.03526 0.0373 2 0.01733
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 0.03594
  • Stop Loss: 0.03526
  • Take Profit: 0.0373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03526 - 0.03594 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03594 - 0.0373 = -0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.6517 100 11787.7491 4.24
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.03594 = -422.82

Donc, tu peux acheter -11764.71 avec un stoploss a 0.03526

Avec un position size USD de -422.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -422.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 16.03 $
SL % Target SL $ Target
1.89 % 8.02 $
PNL PNL %
-8.02 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9477 % 102.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0373
            [entry_price] => 0.03594
            [stop_loss] => 0.035192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0373
            [entry_price] => 0.03594
            [stop_loss] => 0.035124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0373
            [entry_price] => 0.03594
            [stop_loss] => 0.035056
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0373
            [entry_price] => 0.03594
            [stop_loss] => 0.03492
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.06
            [high] => 0.03612000
            [low] => 0.03280000
            [mfe_pct] => 0.5
            [mae_pct] => 8.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:03:36-05:00
            [end_at] => 2025-11-20T13:03:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.06
            [high] => 0.03612000
            [low] => 0.03280000
            [mfe_pct] => 0.5
            [mae_pct] => 8.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:03:36-05:00
            [end_at] => 2025-11-20T18:03:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04097000
            [high_after] => 0.03612000
            [low_before] => 0.03594000
            [low_after] => 0.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)