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Long Trade on NFP

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Long Trade on NFP 20 Nov 2025 at 11:13:09

Take profit at 0.03699 (3.76 %) and Stop Loss at 0.03498 (1.88 %)

Long Trade on NFP

The 20 Nov 2025 at 11:13:09

With 11905.3097 NFP at 0.03565$ per unit.

Position size of 424.4243 $

Take profit at 0.03699 (3.76 %) and Stop Loss at 0.03498 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.55
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.337402

15m : 0.182351

1H : 0.083893

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004479793873
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0363463
  4. ema21 : 0.0354729
  5. ema50 : 0.0347642
  6. ema100 : 0.0346561
  7. price_ema9_diff : -0.0191596
  8. ema9_ema21_diff : 0.024622
  9. ema21_ema50_diff : 0.0203855
  10. price_ema100_diff : 0.0286786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.669786
  14. ema_slope_21 : 0.471925
  15. ema_slope_50 : 0.22312
  16. ema_slope_100 : 0.100883
  17. rsi : 0.526825
  18. adx : 0.350609
  19. kc_percentage : 0.524299
  20. kc_width_percentage : 0.141326
  21. volume_ema_diff : 1.35673
  22. volume_ema1 : 320588.55816546
  23. volume_ema2 : 136031.01381415
  24. chop : 14.443
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.036816
  28. ema21 : 0.0368834
  29. ema50 : 0.0360766
  30. ema100 : 0.0352329
  31. price_ema9_diff : -0.0316718
  32. ema9_ema21_diff : -0.00182665
  33. ema21_ema50_diff : 0.0223609
  34. price_ema100_diff : 0.0118365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.180845
  38. ema_slope_21 : 0.0971499
  39. ema_slope_50 : 0.169822
  40. ema_slope_100 : 0.135246
  41. rsi : 0.397017
  42. adx : 0.366993
  43. kc_percentage : 0.150528
  44. kc_width_percentage : 0.100681
  45. volume_ema_diff : -0.315126
  46. volume_ema1 : 58866.395117318
  47. volume_ema2 : 85952.171373214
  48. chop : 31.4181
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0362388
  52. ema21 : 0.0367284
  53. ema50 : 0.0369965
  54. ema100 : 0.0366995
  55. price_ema9_diff : -0.0162487
  56. ema9_ema21_diff : -0.0133295
  57. ema21_ema50_diff : -0.00724849
  58. price_ema100_diff : -0.0285984
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.204466
  62. ema_slope_21 : -0.178475
  63. ema_slope_50 : -0.0773804
  64. ema_slope_100 : -0.0145673
  65. rsi : 0.297976
  66. adx : 0.22492
  67. kc_percentage : -0.129641
  68. kc_width_percentage : 0.0466957
  69. volume_ema_diff : -0.438982
  70. volume_ema1 : 19411.600806361
  71. volume_ema2 : 34600.719013771
  72. chop : 50.5002
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91321.6
  77. 5m_price_ema100_diff: 
    -0.0274552
  78. 5m_price: 
    88814.4
  79. 5m_correlation_with_coin: 
    0.337402
  80. btc_indicators
  81. 15m_ema100: 
    91376.2
  82. 15m_price_ema100_diff: 
    -0.0280362
  83. 15m_price: 
    88814.4
  84. 15m_correlation_with_coin: 
    0.182351
  85. btc_indicators
  86. 1H_ema100: 
    92334.1
  87. 1H_price_ema100_diff: 
    -0.0381194
  88. 1H_price: 
    88814.4
  89. 1H_correlation_with_coin: 
    0.083893
    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] => -13.375640712717
            [ms_dist_from_last_low_pct] => 12.16814159292
            [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] => 0.03545
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.375640712717
            [ms_dist_from_last_low_pct] => 0.11283497884344
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.571227080395
            [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 11:10:00
                    [1] => 0.03545
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6224133297501
            [ms_dist_from_last_low_pct] => 0.11283497884344
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9647390691114
            [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
-4.62%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.89%
TP to Pivot Distance
0.0040
10.76%
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 11:10:00 0.03545 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
9.55%
TP to Pivot Distance
0.0040
10.76%
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 0.03545 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.38%
Dist From Last Low Pct
12.17%
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
0.0033
9.55%
TP to Pivot Distance
0.0040
10.76%
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
11:13:09		 20 Nov 2025
11:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03565 0.03498 0.03699 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 0.03565
  • Stop Loss: 0.03498
  • Take Profit: 0.03699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03498 - 0.03565 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03565 - 0.03699 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.4243 100 11905.3097 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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.03565 = -425.67

Donc, tu peux acheter -11940.3 avec un stoploss a 0.03498

Avec un position size USD de -425.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -425.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 15.95 $
SL % Target SL $ Target
1.88 % 7.98 $
PNL PNL %
-7.98 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9355 % 102.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03565
            [stop_loss] => 0.034913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03565
            [stop_loss] => 0.034846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03565
            [stop_loss] => 0.034779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03565
            [stop_loss] => 0.034645
            [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] => 9.9999999999996E-5
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.04
            [high] => 0.03575000
            [low] => 0.03280000
            [mfe_pct] => 0.28
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:13:09-05:00
            [end_at] => 2025-11-20T13:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.04
            [high] => 0.03575000
            [low] => 0.03280000
            [mfe_pct] => 0.28
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:13:09-05:00
            [end_at] => 2025-11-20T18:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04097000
            [high_after] => 0.03575000
            [low_before] => 0.03545000
            [low_after] => 0.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)