Long Trade on 2Z 21 Nov 2025 at 18:12:11
Take profit at 0.1443 (3.74 %) and Stop Loss at 0.1365 (1.87 %)
Long Trade on 2Z
The 21 Nov 2025 at 18:12:11
With 3050.8257 2Z at 0.1391$ per unit.
Position size of 424.3088 $
Take profit at 0.1443 (3.74 %) and Stop Loss at 0.1365 (1.87 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.73
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.058429 15m : -0.095522 1H : -0.02576 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001748160606
Details
- score: 2.1
- 1H
- ema9 : 0.140003
- ema21 : 0.133869
- ema50 : 0.130427
- ema100 : 0.13146
- price_ema9_diff : -0.00659582
- ema9_ema21_diff : 0.0458182
- ema21_ema50_diff : 0.0263884
- price_ema100_diff : 0.0579597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.53174
- ema_slope_21 : 0.8766
- ema_slope_50 : 0.331353
- ema_slope_100 : 0.113506
- rsi : 0.562782
- adx : 0.424108
- kc_percentage : 0.629223
- kc_width_percentage : 0.27083
- volume_ema_diff : 0.0625568
- volume_ema1 : 368227.84827868
- volume_ema2 : 346548.83119911
- chop : 6.82776
- regime : bull_high ¸
- 15m
- ema9 : 0.143163
- ema21 : 0.143325
- ema50 : 0.137827
- ema100 : 0.132227
- price_ema9_diff : -0.0285254
- ema9_ema21_diff : -0.00113156
- ema21_ema50_diff : 0.0398972
- price_ema100_diff : 0.0518254
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.25706
- ema_slope_21 : 0.0172239
- ema_slope_50 : 0.22384
- ema_slope_100 : 0.201631
- rsi : 0.456501
- adx : 0.430408
- kc_percentage : 0.254224
- kc_width_percentage : 0.127911
- volume_ema_diff : -0.566747
- volume_ema1 : 70088.260409433
- volume_ema2 : 161772.38334516
- chop : 68.1986
- regime : bull_high ¸
- 5m
- ema9 : 0.141282
- ema21 : 0.143134
- ema50 : 0.144066
- ema100 : 0.141366
- price_ema9_diff : -0.0155923
- ema9_ema21_diff : -0.0129391
- ema21_ema50_diff : -0.00646411
- price_ema100_diff : -0.0161737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.315599
- ema_slope_21 : -0.168915
- ema_slope_50 : -0.0655818
- ema_slope_100 : 0.016349
- rsi : 0.322695
- adx : 0.213853
- kc_percentage : -0.102972
- kc_width_percentage : 0.0471873
- volume_ema_diff : -0.553953
- volume_ema1 : 16298.842009433
- volume_ema2 : 36540.662013535
- chop : 35.647
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84510.2
- 5m_price_ema100_diff:
-0.00342214
- 5m_price:
84221
- 5m_correlation_with_coin:
0.058429
- btc_indicators
- 15m_ema100:
84913
- 15m_price_ema100_diff:
-0.00814959
- 15m_price:
84221
- 15m_correlation_with_coin:
-0.095522
- btc_indicators
- 1H_ema100:
88487.4
- 1H_price_ema100_diff:
-0.0482148
- 1H_price:
84221
- 1H_correlation_with_coin:
-0.02576
¸
- 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 18:00:00 [1] => 0.13865 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -25.804034890566 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 34.778218535882 [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 18:00:00 [1] => 0.13865 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.0211909871245 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.5513883880274 [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 18:10:00 [1] => 0.13865 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.0211909871245 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.5513883880274 [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
-7.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
1.58%
TP to Pivot Distance
0.0183
12.65%
| 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 18:10:00 | 0.13865 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0268
19.63%
TP to Pivot Distance
0.0426
29.50%
| 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 18:00:00 | 0.13865 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-25.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0268
19.63%
TP to Pivot Distance
0.0426
29.50%
| 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 18:00:00 | 0.13865 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 18:12:11 |
21 Nov 2025 18:45:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1391 | 0.1365 | 0.1443 | 2 | 0.07836 |
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 0.1391
- Stop Loss: 0.1365
- Take Profit: 0.1443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1365 - 0.1391 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1391 - 0.1443 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.3088 | 100 | 3050.8257 | 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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1391 = -428
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1365
Avec un position size USD de -428$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -428
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.74 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 3.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3235 % | 17.31 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1443
[stop_loss] => 0.1365
[rr_ratio] => 2
[closed_at] => 2025-11-21 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1456
[stop_loss] => 0.1365
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.1365
[rr_ratio] => 3
[closed_at] => 2025-11-21 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1482
[stop_loss] => 0.1365
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1495
[stop_loss] => 0.1365
[rr_ratio] => 4
[closed_at] => 2025-11-21 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1508
[stop_loss] => 0.1365
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1521
[stop_loss] => 0.1365
[rr_ratio] => 5
[closed_at] => 2025-11-21 21:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1534
[stop_loss] => 0.1365
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 21:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1547
[stop_loss] => 0.1365
[rr_ratio] => 6
[closed_at] => 2025-11-21 21:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.156
[stop_loss] => 0.1365
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 21:50:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00789
[max_drawdown] => 0.00054000000000001
[rr_ratio] => 14.61
[high] => 0.14699000
[low] => 0.13856000
[mfe_pct] => 5.67
[mae_pct] => 0.39
[mfe_mae_ratio] => 14.61
[candles_analyzed] => 24
[start_at] => 2025-11-21T18:12:11-05:00
[end_at] => 2025-11-21T20:12:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.01735
[max_drawdown] => 0.00601
[rr_ratio] => 2.89
[high] => 0.15645000
[low] => 0.13309000
[mfe_pct] => 12.47
[mae_pct] => 4.32
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 84
[start_at] => 2025-11-21T18:12:11-05:00
[end_at] => 2025-11-22T01:12:11-05:00
)
[breakout] => Array
(
[high_before] => 0.15254000
[high_after] => 0.15645000
[low_before] => 0.13865000
[low_after] => 0.13688000
[is_new_high] => 1
[is_new_low] =>
)
)