Long Trade on 2Z 21 Nov 2025 at 17:50:31
Take profit at 0.1464 (3.83 %) and Stop Loss at 0.1383 (1.91 %)
Long Trade on 2Z
The 21 Nov 2025 at 17:50:31
With 2959.6685 2Z at 0.141$ per unit.
Position size of 417.4021 $
Take profit at 0.1464 (3.83 %) and Stop Loss at 0.1383 (1.91 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 5.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.057136 15m : -0.095358 1H : -0.113267 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001802003586
Details
- score: 2.04
- 1H
- ema9 : 0.140366
- ema21 : 0.133408
- ema50 : 0.130112
- ema100 : 0.131406
- price_ema9_diff : 0.00472836
- ema9_ema21_diff : 0.0521518
- ema21_ema50_diff : 0.0253324
- price_ema100_diff : 0.073233
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.47428
- ema_slope_21 : 0.793127
- ema_slope_50 : 0.277752
- ema_slope_100 : 0.0826364
- rsi : 0.581831
- adx : 0.423386
- kc_percentage : 0.67999
- kc_width_percentage : 0.28628
- volume_ema_diff : 0.451471
- volume_ema1 : 518257.01596302
- volume_ema2 : 357056.35910704
- chop : 4.62381
- regime : bull_high ¸
- 15m
- ema9 : 0.144212
- ema21 : 0.143763
- ema50 : 0.137772
- ema100 : 0.132023
- price_ema9_diff : -0.0220698
- ema9_ema21_diff : 0.00312654
- ema21_ema50_diff : 0.0434863
- price_ema100_diff : 0.0682152
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225748
- ema_slope_21 : 0.0583128
- ema_slope_50 : 0.25133
- ema_slope_100 : 0.216393
- rsi : 0.473286
- adx : 0.455983
- kc_percentage : 0.341654
- kc_width_percentage : 0.129677
- volume_ema_diff : -0.594934
- volume_ema1 : 66504.659535816
- volume_ema2 : 164182.35103788
- chop : 72.8609
- regime : bull_high ¸
- 5m
- ema9 : 0.143529
- ema21 : 0.144685
- ema50 : 0.144806
- ema100 : 0.141519
- price_ema9_diff : -0.0174173
- ema9_ema21_diff : -0.00798407
- ema21_ema50_diff : -0.000836354
- price_ema100_diff : -0.00346065
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.127688
- ema_slope_21 : -0.0407274
- ema_slope_50 : 0.000447192
- ema_slope_100 : 0.0557585
- rsi : 0.361817
- adx : 0.190196
- kc_percentage : -0.0376666
- kc_width_percentage : 0.0475378
- volume_ema_diff : -0.0541937
- volume_ema1 : 37313.548995255
- volume_ema2 : 39451.579169515
- chop : 42.7999
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84540.7
- 5m_price_ema100_diff:
-0.000102834
- 5m_price:
84532.1
- 5m_correlation_with_coin:
0.057136
- btc_indicators
- 15m_ema100:
84900.2
- 15m_price_ema100_diff:
-0.00427763
- 15m_price:
84537.1
- 15m_correlation_with_coin:
-0.095358
- btc_indicators
- 1H_ema100:
88549
- 1H_price_ema100_diff:
-0.0453639
- 1H_price:
84532.1
- 1H_correlation_with_coin:
-0.113267
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-18 11:00:00 [1] => 0.14276 [2] => H ) [1] => Array ( [0] => 2025-11-19 00:00:00 [1] => 0.13307 [2] => L ) [2] => Array ( [0] => 2025-11-19 14:00:00 [1] => 0.12182 [2] => L ) [3] => Array ( [0] => 2025-11-20 00:00:00 [1] => 0.13318 [2] => H ) [4] => Array ( [0] => 2025-11-20 08:00:00 [1] => 0.13116 [2] => H ) [5] => Array ( [0] => 2025-11-20 12:00:00 [1] => 0.11843 [2] => L ) [6] => Array ( [0] => 2025-11-20 23:00:00 [1] => 0.12762 [2] => H ) [7] => Array ( [0] => 2025-11-21 02:00:00 [1] => 0.1097 [2] => L ) [8] => Array ( [0] => 2025-11-21 11:00:00 [1] => 0.18687 [2] => H ) [9] => Array ( [0] => 2025-11-21 17:00:00 [1] => 0.13904 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -24.755177396051 [ms_dist_from_last_low_pct] => 1.12917146145 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 34.400172612198 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-20 23:00:00 [1] => 0.12762 [2] => H ) [1] => Array ( [0] => 2025-11-21 00:45:00 [1] => 0.12214 [2] => L ) [2] => Array ( [0] => 2025-11-21 02:30:00 [1] => 0.1097 [2] => L ) [3] => Array ( [0] => 2025-11-21 05:00:00 [1] => 0.1143 [2] => L ) [4] => Array ( [0] => 2025-11-21 07:15:00 [1] => 0.11143 [2] => L ) [5] => Array ( [0] => 2025-11-21 11:15:00 [1] => 0.18687 [2] => H ) [6] => Array ( [0] => 2025-11-21 14:00:00 [1] => 0.143 [2] => L ) [7] => Array ( [0] => 2025-11-21 15:45:00 [1] => 0.14001 [2] => L ) [8] => Array ( [0] => 2025-11-21 17:00:00 [1] => 0.14912 [2] => H ) [9] => Array ( [0] => 2025-11-21 17:45:00 [1] => 0.13904 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.706813304721 [ms_dist_from_last_low_pct] => 1.12917146145 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2497123130035 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-21 12:05:00 [1] => 0.16255 [2] => H ) [1] => Array ( [0] => 2025-11-21 12:15:00 [1] => 0.14674 [2] => L ) [2] => Array ( [0] => 2025-11-21 12:50:00 [1] => 0.15648 [2] => H ) [3] => Array ( [0] => 2025-11-21 13:25:00 [1] => 0.14454 [2] => L ) [4] => Array ( [0] => 2025-11-21 13:55:00 [1] => 0.15332 [2] => H ) [5] => Array ( [0] => 2025-11-21 14:10:00 [1] => 0.143 [2] => L ) [6] => Array ( [0] => 2025-11-21 14:55:00 [1] => 0.15254 [2] => H ) [7] => Array ( [0] => 2025-11-21 15:55:00 [1] => 0.14001 [2] => L ) [8] => Array ( [0] => 2025-11-21 17:05:00 [1] => 0.14912 [2] => H ) [9] => Array ( [0] => 2025-11-21 17:50:00 [1] => 0.13904 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.706813304721 [ms_dist_from_last_low_pct] => 1.12917146145 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2497123130035 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
1.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.54%
TP to Pivot Distance
0.0162
11.03%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:05:00 | 0.16255 | ↑ High |
| 2025-11-21 12:15:00 | 0.14674 | ↓ Low |
| 2025-11-21 12:50:00 | 0.15648 | ↑ High |
| 2025-11-21 13:25:00 | 0.14454 | ↓ Low |
| 2025-11-21 13:55:00 | 0.15332 | ↑ High |
| 2025-11-21 14:10:00 | 0.143 | ↓ Low |
| 2025-11-21 14:55:00 | 0.15254 | ↑ High |
| 2025-11-21 15:55:00 | 0.14001 | ↓ Low |
| 2025-11-21 17:05:00 | 0.14912 | ↑ High |
| 2025-11-21 17:50:00 | 0.13904 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
1.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0286
20.68%
TP to Pivot Distance
0.0405
27.64%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 23:00:00 | 0.12762 | ↑ High |
| 2025-11-21 00:45:00 | 0.12214 | ↓ Low |
| 2025-11-21 02:30:00 | 0.1097 | ↓ Low |
| 2025-11-21 05:00:00 | 0.1143 | ↓ Low |
| 2025-11-21 07:15:00 | 0.11143 | ↓ Low |
| 2025-11-21 11:15:00 | 0.18687 | ↑ High |
| 2025-11-21 14:00:00 | 0.143 | ↓ Low |
| 2025-11-21 15:45:00 | 0.14001 | ↓ Low |
| 2025-11-21 17:00:00 | 0.14912 | ↑ High |
| 2025-11-21 17:45:00 | 0.13904 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-24.76%
Dist From Last Low Pct
1.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0286
20.68%
TP to Pivot Distance
0.0405
27.64%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:00:00 | 0.14276 | ↑ High |
| 2025-11-19 00:00:00 | 0.13307 | ↓ Low |
| 2025-11-19 14:00:00 | 0.12182 | ↓ Low |
| 2025-11-20 00:00:00 | 0.13318 | ↑ High |
| 2025-11-20 08:00:00 | 0.13116 | ↑ High |
| 2025-11-20 12:00:00 | 0.11843 | ↓ Low |
| 2025-11-20 23:00:00 | 0.12762 | ↑ High |
| 2025-11-21 02:00:00 | 0.1097 | ↓ Low |
| 2025-11-21 11:00:00 | 0.18687 | ↑ High |
| 2025-11-21 17:00:00 | 0.13904 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 17:50:31 |
21 Nov 2025 19:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.141 | 0.1383 | 0.1464 | 2 | 0.07777 |
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 0.141
- Stop Loss: 0.1383
- Take Profit: 0.1464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1383 - 0.141 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.141 - 0.1464 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.4021 | 100 | 2959.6685 | 4.17 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.141 = -417.78
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1383
Avec un position size USD de -417.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -417.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6667 % | 87.04 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1464
[stop_loss] => 0.1383
[rr_ratio] => 2
[closed_at] => 2025-11-21 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14775
[stop_loss] => 0.1383
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1491
[stop_loss] => 0.1383
[rr_ratio] => 3
[closed_at] => 2025-11-21 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15045
[stop_loss] => 0.1383
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1518
[stop_loss] => 0.1383
[rr_ratio] => 4
[closed_at] => 2025-11-21 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.15315
[stop_loss] => 0.1383
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 21:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1545
[stop_loss] => 0.1383
[rr_ratio] => 5
[closed_at] => 2025-11-21 21:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.15585
[stop_loss] => 0.1383
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 21:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1572
[stop_loss] => 0.1383
[rr_ratio] => 6
[closed_at] => 2025-11-21 23:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.15855
[stop_loss] => 0.1383
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 23:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1599
[stop_loss] => 0.1383
[rr_ratio] => 7
[closed_at] => 2025-11-21 23:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00599
[max_drawdown] => 0.00244
[rr_ratio] => 2.45
[high] => 0.14699000
[low] => 0.13856000
[mfe_pct] => 4.25
[mae_pct] => 1.73
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 24
[start_at] => 2025-11-21T17:50:31-05:00
[end_at] => 2025-11-21T19:50:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.01545
[max_drawdown] => 0.00791
[rr_ratio] => 1.95
[high] => 0.15645000
[low] => 0.13309000
[mfe_pct] => 10.96
[mae_pct] => 5.61
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 84
[start_at] => 2025-11-21T17:50:31-05:00
[end_at] => 2025-11-22T00:50:31-05:00
)
[breakout] => Array
(
[high_before] => 0.15332000
[high_after] => 0.15645000
[low_before] => 0.13904000
[low_after] => 0.13688000
[is_new_high] => 1
[is_new_low] =>
)
)