Long Trade on PRCL 20 Nov 2025 at 11:43:23

Take profit at 0.03731 (8.05 %) and Stop Loss at 0.03314 (4.03 %)

Long Trade on PRCL

The 20 Nov 2025 at 11:43:23

With 5760.6579 PRCL at 0.03453$ per unit.

Position size of 198.9155 $

Take profit at 0.03731 (8.05 %) and Stop Loss at 0.03314 (4.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.95
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.227025

15m : 0.058653

1H : -0.011906

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009258201827
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0348501
  4. ema21 : 0.0330253
  5. ema50 : 0.0320134
  6. ema100 : 0.0326915
  7. price_ema9_diff : -0.00918721
  8. ema9_ema21_diff : 0.0552565
  9. ema21_ema50_diff : 0.0316078
  10. price_ema100_diff : 0.0562366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48936
  14. ema_slope_21 : 0.96493
  15. ema_slope_50 : 0.383788
  16. ema_slope_100 : 0.103958
  17. rsi : 0.569536
  18. adx : 0.454755
  19. kc_percentage : 0.645557
  20. kc_width_percentage : 0.279113
  21. volume_ema_diff : 1.58113
  22. volume_ema1 : 287082.19310078
  23. volume_ema2 : 111223.27451277
  24. chop : 11.1308
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0365723
  29. ema21 : 0.035933
  30. ema50 : 0.0341616
  31. ema100 : 0.0325077
  32. price_ema9_diff : -0.0558437
  33. ema9_ema21_diff : 0.0177905
  34. ema21_ema50_diff : 0.0518543
  35. price_ema100_diff : 0.0622095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.730517
  39. ema_slope_21 : 0.655806
  40. ema_slope_50 : 0.502531
  41. ema_slope_100 : 0.352266
  42. rsi : 0.49598
  43. adx : 0.451891
  44. kc_percentage : 0.255449
  45. kc_width_percentage : 0.174435
  46. volume_ema_diff : -0.357132
  47. volume_ema1 : 41468.115343403
  48. volume_ema2 : 64504.911513717
  49. chop : 33.1668
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0357827
  54. ema21 : 0.0364431
  55. ema50 : 0.0361812
  56. ema100 : 0.0354115
  57. price_ema9_diff : -0.0350104
  58. ema9_ema21_diff : -0.0181207
  59. ema21_ema50_diff : 0.00723767
  60. price_ema100_diff : -0.0248946
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.367421
  64. ema_slope_21 : -0.168833
  65. ema_slope_50 : 0.0171989
  66. ema_slope_100 : 0.0622982
  67. rsi : 0.315804
  68. adx : 0.233346
  69. kc_percentage : -0.0333476
  70. kc_width_percentage : 0.10276
  71. volume_ema_diff : -0.661954
  72. volume_ema1 : 8845.3576538413
  73. volume_ema2 : 26166.212076231
  74. chop : 44.644
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91008.4
  80. 5m_price_ema100_diff:
    -0.0276182
  81. 5m_price:
    88495
  82. 5m_correlation_with_coin:
    0.227025
  83. btc_indicators
  84. 15m_ema100:
    91091.3
  85. 15m_price_ema100_diff:
    -0.0274586
  86. 15m_price:
    88590.1
  87. 15m_correlation_with_coin:
    0.058653
  88. btc_indicators
  89. 1H_ema100:
    92327.8
  90. 1H_price_ema100_diff:
    -0.0415129
  91. 1H_price:
    88495
  92. 1H_correlation_with_coin:
    -0.011906
  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 01:00:00
                        [1] => 0.03581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.03696
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.03133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.03024
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.03197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.03161
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.02864
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.03033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.02773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.0411
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.150851581509
                [ms_dist_from_last_low_pct] => 21.312657771367
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 48.214929679048
                [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 18:00:00
                        [1] => 0.02979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.02994
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:30:00
                        [1] => 0.02934
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 0.03076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 03:45:00
                        [1] => 0.03566
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 0.03244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 0.03544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 07:15:00
                        [1] => 0.03254
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 09:15:00
                        [1] => 0.0411
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 11:30:00
                        [1] => 0.0335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.150851581509
                [ms_dist_from_last_low_pct] => 0.4179104477612
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.686567164179
                [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] => 2025-11-20 04:45:00
                        [1] => 0.03244
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 05:25:00
                        [1] => 0.03439
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 06:00:00
                        [1] => 0.03278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 06:40:00
                        [1] => 0.03544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:15:00
                        [1] => 0.0346
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:45:00
                        [1] => 0.03865
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:20:00
                        [1] => 0.0411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 10:05:00
                        [1] => 0.03623
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 10:55:00
                        [1] => 0.03845
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 11:40:00
                        [1] => 0.0335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.509752925878
                [ms_dist_from_last_low_pct] => 0.4179104477612
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.776119402985
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.51%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.11%
TP to Pivot Distance
0.0038
10.16%
DateTime Price Type
2025-11-20 04:45:00 0.03244 ↓ Low
2025-11-20 05:25:00 0.03439 ↑ High
2025-11-20 06:00:00 0.03278 ↓ Low
2025-11-20 06:40:00 0.03544 ↑ High
2025-11-20 07:15:00 0.0346 ↑ High
2025-11-20 08:45:00 0.03865 ↑ High
2025-11-20 09:20:00 0.0411 ↑ High
2025-11-20 10:05:00 0.03623 ↓ Low
2025-11-20 10:55:00 0.03845 ↑ High
2025-11-20 11:40:00 0.0335 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.15%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
11.47%
TP to Pivot Distance
0.0038
10.16%
DateTime Price Type
2025-11-19 18:00:00 0.02979 ↑ High
2025-11-19 21:00:00 0.02994 ↑ High
2025-11-19 22:30:00 0.02934 ↓ Low
2025-11-19 23:15:00 0.03076 ↑ High
2025-11-20 03:45:00 0.03566 ↑ High
2025-11-20 04:45:00 0.03244 ↓ Low
2025-11-20 06:30:00 0.03544 ↑ High
2025-11-20 07:15:00 0.03254 ↓ Low
2025-11-20 09:15:00 0.0411 ↑ High
2025-11-20 11:30:00 0.0335 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.15%
Dist From Last Low Pct
21.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
48.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
16.32%
TP to Pivot Distance
0.0038
10.16%
DateTime Price Type
2025-11-17 01:00:00 0.03581 ↓ Low
2025-11-17 09:00:00 0.03696 ↑ High
2025-11-17 22:00:00 0.03133 ↓ Low
2025-11-18 10:00:00 0.03024 ↓ Low
2025-11-18 11:00:00 0.03197 ↑ High
2025-11-18 21:00:00 0.03161 ↑ High
2025-11-19 01:00:00 0.02864 ↓ Low
2025-11-19 10:00:00 0.03033 ↑ High
2025-11-19 12:00:00 0.02773 ↓ Low
2025-11-20 09:00:00 0.0411 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:43:23
20 Nov 2025
12:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03453 0.03314 0.03731 2 0.01874
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 0.03453
  • Stop Loss: 0.03314
  • Take Profit: 0.03731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03314 - 0.03453 = -0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03453 - 0.03731 = -0.00278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00278 / -0.00139 = 2

📌 Position Size

Amount Margin Quantity Leverage
198.9155 100 5760.6579 1.99
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 -0.00139

Taille de position = 8 / -0.00139 = -5755.4

Taille de position USD = -5755.4 x 0.03453 = -198.73

Donc, tu peux acheter -5755.4 avec un stoploss a 0.03314

Avec un position size USD de -198.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5755.4 x -0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5755.4 x -0.00278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5755.4
  • Taille de position USD -198.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.05 % 16.01 $
SL % Target SL $ Target
4.03 % 8.01 $
PNL PNL %
-8.01 $ -4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2861 % 106.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03731
            [entry_price] => 0.03453
            [stop_loss] => 0.033001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.28
            [high] => 0.03495000
            [low] => 0.03305000
            [mfe_pct] => 1.22
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:43:23-05:00
            [end_at] => 2025-11-20T13:43:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.24
            [high] => 0.03495000
            [low] => 0.03281000
            [mfe_pct] => 1.22
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:43:23-05:00
            [end_at] => 2025-11-20T18:43:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04110000
            [high_after] => 0.03495000
            [low_before] => 0.03309000
            [low_after] => 0.03293000
            [is_new_high] => 
            [is_new_low] => 
        )

)