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Long Trade on NFP

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Long Trade on NFP 20 Nov 2025 at 11:27:05

Take profit at 0.03675 (3.58 %) and Stop Loss at 0.03484 (1.8 %)

Long Trade on NFP

The 20 Nov 2025 at 11:27:05

With 12571.8186 NFP at 0.03548$ per unit.

Position size of 446.0481 $

Take profit at 0.03675 (3.58 %) and Stop Loss at 0.03484 (1.8 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.351863

15m : 0.048621

1H : 0.135884

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004242292616
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0363123
  4. ema21 : 0.0354575
  5. ema50 : 0.0347576
  6. ema100 : 0.0346527
  7. price_ema9_diff : -0.0229229
  8. ema9_ema21_diff : 0.0241097
  9. ema21_ema50_diff : 0.0201366
  10. price_ema100_diff : 0.0238727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.661364
  14. ema_slope_21 : 0.468089
  15. ema_slope_50 : 0.22148
  16. ema_slope_100 : 0.100063
  17. rsi : 0.516911
  18. adx : 0.348041
  19. kc_percentage : 0.493897
  20. kc_width_percentage : 0.144934
  21. volume_ema_diff : 1.53752
  22. volume_ema1 : 355647.72706012
  23. volume_ema2 : 140155.62191941
  24. chop : 14.509
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0365132
  28. ema21 : 0.036738
  29. ema50 : 0.0360412
  30. ema100 : 0.0352039
  31. price_ema9_diff : -0.0282973
  32. ema9_ema21_diff : -0.00611935
  33. ema21_ema50_diff : 0.0193322
  34. price_ema100_diff : 0.00784039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.305803
  38. ema_slope_21 : 0.0112585
  39. ema_slope_50 : 0.128926
  40. ema_slope_100 : 0.116658
  41. rsi : 0.3818
  42. adx : 0.346236
  43. kc_percentage : 0.127475
  44. kc_width_percentage : 0.0960982
  45. volume_ema_diff : -0.284083
  46. volume_ema1 : 60951.974181323
  47. volume_ema2 : 85138.427164898
  48. chop : 30.0506
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0358617
  52. ema21 : 0.0364115
  53. ema50 : 0.0368254
  54. ema100 : 0.0366574
  55. price_ema9_diff : -0.0106447
  56. ema9_ema21_diff : -0.0150996
  57. ema21_ema50_diff : -0.0112395
  58. price_ema100_diff : -0.032121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.260122
  62. ema_slope_21 : -0.213606
  63. ema_slope_50 : -0.10537
  64. ema_slope_100 : -0.0344701
  65. rsi : 0.298427
  66. adx : 0.26158
  67. kc_percentage : -0.0716787
  68. kc_width_percentage : 0.0441575
  69. volume_ema_diff : -0.306127
  70. volume_ema1 : 23945.960538008
  71. volume_ema2 : 34510.601113538
  72. chop : 44.5883
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91143.3
  77. 5m_price_ema100_diff: 
    -0.0255409
  78. 5m_price: 
    88815.5
  79. 5m_correlation_with_coin: 
    0.351863
  80. btc_indicators
  81. 15m_ema100: 
    91247.4
  82. 15m_price_ema100_diff: 
    -0.0277198
  83. 15m_price: 
    88718.1
  84. 15m_correlation_with_coin: 
    0.048621
  85. btc_indicators
  86. 1H_ema100: 
    92334.1
  87. 1H_price_ema100_diff: 
    -0.0381077
  88. 1H_price: 
    88815.5
  89. 1H_correlation_with_coin: 
    0.135884
    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] => -13.400048816207
            [ms_dist_from_last_low_pct] => 12.136536030341
            [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 11:15:00
                    [1] => 0.03521
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.400048816207
            [ms_dist_from_last_low_pct] => 0.76682760579381
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.358988923601
            [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 11:20:00
                    [1] => 0.03521
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6492878258533
            [ms_dist_from_last_low_pct] => 0.76682760579381
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6802044873616
            [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
-4.65%
Dist From Last Low Pct
0.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.49%
TP to Pivot Distance
0.0042
11.48%
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 11:20:00 0.03521 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.40%
Dist From Last Low Pct
0.77%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
9.18%
TP to Pivot Distance
0.0042
11.48%
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 11:15:00 0.03521 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.40%
Dist From Last Low Pct
12.14%
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
0.0032
9.18%
TP to Pivot Distance
0.0042
11.48%
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
11:27:05		 20 Nov 2025
11:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03548 0.03484 0.03675 1.98 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 0.03548
  • Stop Loss: 0.03484
  • Take Profit: 0.03675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03484 - 0.03548 = -0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03548 - 0.03675 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063999999999999 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
446.0481 100 12571.8186 4.46
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 -0.00063999999999999

Taille de position = 8 / -0.00063999999999999 = -12500

Taille de position USD = -12500 x 0.03548 = -443.5

Donc, tu peux acheter -12500 avec un stoploss a 0.03484

Avec un position size USD de -443.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -12500
  • Taille de position USD -443.5
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
3.58 % 15.97 $
SL % Target SL $ Target
1.8 % 8.05 $
PNL PNL %
-8.05 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3957 % 132.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03675
            [entry_price] => 0.03548
            [stop_loss] => 0.034776
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03675
            [entry_price] => 0.03548
            [stop_loss] => 0.034712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03675
            [entry_price] => 0.03548
            [stop_loss] => 0.034648
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03675
            [entry_price] => 0.03548
            [stop_loss] => 0.03452
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00268
            [rr_ratio] => 0
            [high] => 0.03548000
            [low] => 0.03280000
            [mfe_pct] => 0
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:27:05-05:00
            [end_at] => 2025-11-20T13:27:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00268
            [rr_ratio] => 0
            [high] => 0.03548000
            [low] => 0.03280000
            [mfe_pct] => 0
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:27:05-05:00
            [end_at] => 2025-11-20T18:27:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04097000
            [high_after] => 0.03548000
            [low_before] => 0.03521000
            [low_after] => 0.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)