Long Trade on SPELL 21 Nov 2025 at 21:49:52

Take profit at 0.0002787 (3.07 %) and Stop Loss at 0.0002662 (1.55 %)

Long Trade on SPELL

The 21 Nov 2025 at 21:49:52

With 1915845.7746 SPELL at 0.0002704$ per unit.

Position size of 518.0447 $

Take profit at 0.0002787 (3.07 %) and Stop Loss at 0.0002662 (1.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
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 : 0.275612

15m : 0.131047

1H : 0.090932

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.783800974E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.000270922
  4. ema21 : 0.000266147
  5. ema50 : 0.000266077
  6. ema100 : 0.000267859
  7. price_ema9_diff : -0.00192916
  8. ema9_ema21_diff : 0.0179424
  9. ema21_ema50_diff : 0.000264303
  10. price_ema100_diff : 0.00948299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.608545
  14. ema_slope_21 : 0.266951
  15. ema_slope_50 : 0.0498
  16. ema_slope_100 : 0.00203914
  17. rsi : 0.539096
  18. adx : 0.506099
  19. kc_percentage : 0.569708
  20. kc_width_percentage : 0.216431
  21. volume_ema_diff : 0.595277
  22. volume_ema1 : 355186.4994448
  23. volume_ema2 : 222648.68058842
  24. chop : 13.5343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000275185
  29. ema21 : 0.000274433
  30. ema50 : 0.0002688
  31. ema100 : 0.000264768
  32. price_ema9_diff : -0.0173898
  33. ema9_ema21_diff : 0.00273926
  34. ema21_ema50_diff : 0.0209565
  35. price_ema100_diff : 0.021268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112771
  39. ema_slope_21 : 0.0536681
  40. ema_slope_50 : 0.126959
  41. ema_slope_100 : 0.0915151
  42. rsi : 0.469115
  43. adx : 0.415862
  44. kc_percentage : 0.337242
  45. kc_width_percentage : 0.0957205
  46. volume_ema_diff : -0.826498
  47. volume_ema1 : 19859.041943135
  48. volume_ema2 : 114460.02878389
  49. chop : 77.5128
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0002754
  54. ema21 : 0.000276201
  55. ema50 : 0.000275715
  56. ema100 : 0.000272363
  57. price_ema9_diff : -0.0181579
  58. ema9_ema21_diff : -0.00289959
  59. ema21_ema50_diff : 0.00176336
  60. price_ema100_diff : -0.00720984
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0540585
  64. ema_slope_21 : -0.0102367
  65. ema_slope_50 : 0.0113749
  66. ema_slope_100 : 0.0337689
  67. rsi : 0.379473
  68. adx : 0.124598
  69. kc_percentage : -0.047279
  70. kc_width_percentage : 0.039043
  71. volume_ema_diff : -0.693679
  72. volume_ema1 : 8351.9301808032
  73. volume_ema2 : 27265.341608854
  74. chop : 50.0523
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84686.2
  80. 5m_price_ema100_diff:
    -0.00440291
  81. 5m_price:
    84313.4
  82. 5m_correlation_with_coin:
    0.275612
  83. btc_indicators
  84. 15m_ema100:
    84692.2
  85. 15m_price_ema100_diff:
    -0.00447324
  86. 15m_price:
    84313.4
  87. 15m_correlation_with_coin:
    0.131047
  88. btc_indicators
  89. 1H_ema100:
    88323.3
  90. 1H_price_ema100_diff:
    -0.0454004
  91. 1H_price:
    84313.4
  92. 1H_correlation_with_coin:
    0.090932
  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] => 2025-11-18 21:00:00
                        [1] => 0.0002781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.0002679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.0002747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.0002585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.0002757
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.0002844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.0002601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0002353
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 15:00:00
                        [1] => 0.0003392
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.283018867925
                [ms_dist_from_last_low_pct] => 14.917127071823
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 44.156396090098
                [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] => 2025-11-21 09:45:00
                        [1] => 0.0002558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.0002473
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.0002588
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.0002518
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.0002518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.0003392
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 17:45:00
                        [1] => 0.0002677
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 19:30:00
                        [1] => 0.0002718
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.0002805
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.0002699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6007130124777
                [ms_dist_from_last_low_pct] => 0.18525379770286
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9273805113005
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-21 17:05:00
                        [1] => 0.0002938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 17:50:00
                        [1] => 0.0002677
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 18:20:00
                        [1] => 0.0002854
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.0002849
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.0002718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 19:30:00
                        [1] => 0.0002718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.0002773
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 20:10:00
                        [1] => 0.000272
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 21:10:00
                        [1] => 0.0002805
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.0002699
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6007130124777
                [ms_dist_from_last_low_pct] => 0.18525379770286
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9273805113005
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.56%
TP to Pivot Distance
0.0000
5.42%
DateTime Price Type
2025-11-21 17:05:00 0.0002938 ↑ High
2025-11-21 17:50:00 0.0002677 ↓ Low
2025-11-21 18:20:00 0.0002854 ↑ High
2025-11-21 19:00:00 0.0002849 ↑ High
2025-11-21 19:05:00 0.0002718 ↓ Low
2025-11-21 19:30:00 0.0002718 ↓ Low
2025-11-21 19:45:00 0.0002773 ↑ High
2025-11-21 20:10:00 0.000272 ↓ Low
2025-11-21 21:10:00 0.0002805 ↑ High
2025-11-21 21:45:00 0.0002699 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
7.10%
TP to Pivot Distance
0.0001
21.71%
DateTime Price Type
2025-11-21 09:45:00 0.0002558 ↑ High
2025-11-21 11:15:00 0.0002473 ↓ Low
2025-11-21 12:00:00 0.0002588 ↑ High
2025-11-21 13:15:00 0.0002518 ↓ Low
2025-11-21 15:30:00 0.0002518 ↓ Low
2025-11-21 15:45:00 0.0003392 ↑ High
2025-11-21 17:45:00 0.0002677 ↓ Low
2025-11-21 19:30:00 0.0002718 ↓ Low
2025-11-21 21:00:00 0.0002805 ↑ High
2025-11-21 21:45:00 0.0002699 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.28%
Dist From Last Low Pct
14.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
44.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
11.61%
TP to Pivot Distance
0.0001
21.71%
DateTime Price Type
2025-11-18 21:00:00 0.0002781 ↑ High
2025-11-19 00:00:00 0.0002679 ↓ Low
2025-11-19 10:00:00 0.0002747 ↑ High
2025-11-19 13:00:00 0.0002585 ↓ Low
2025-11-20 05:00:00 0.0002757 ↓ Low
2025-11-20 08:00:00 0.0002844 ↑ High
2025-11-20 14:00:00 0.0002601 ↓ Low
2025-11-20 17:00:00 0.0002708 ↑ High
2025-11-21 02:00:00 0.0002353 ↓ Low
2025-11-21 15:00:00 0.0003392 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
21:49:52
21 Nov 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002704 0.0002662 0.0002787 1.98 0.0001821
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 0.0002704
  • Stop Loss: 0.0002662
  • Take Profit: 0.0002787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002662 - 0.0002704 = -4.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002704 - 0.0002787 = -8.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-6 / -4.2E-6 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
518.0447 100 1915845.7746 5.18
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 -4.2E-6

Taille de position = 8 / -4.2E-6 = -1904761.9

Taille de position USD = -1904761.9 x 0.0002704 = -515.05

Donc, tu peux acheter -1904761.9 avec un stoploss a 0.0002662

Avec un position size USD de -515.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904761.9 x -4.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904761.9 x -8.3E-6 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904761.9
  • Taille de position USD -515.05
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
3.07 % 15.9 $
SL % Target SL $ Target
1.55 % 8.05 $
PNL PNL %
-8.05 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6272 % 104.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002787
            [entry_price] => 0.0002704
            [stop_loss] => 0.00026578
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002787
            [entry_price] => 0.0002704
            [stop_loss] => 0.00026536
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002787
            [entry_price] => 0.0002704
            [stop_loss] => 0.00026494
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002787
            [entry_price] => 0.0002704
            [stop_loss] => 0.0002641
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 0.27
            [high] => 0.00027310
            [low] => 0.00026040
            [mfe_pct] => 1
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T21:49:52-05:00
            [end_at] => 2025-11-21T23:49:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 1.93E-5
            [rr_ratio] => 0.14
            [high] => 0.00027310
            [low] => 0.00025110
            [mfe_pct] => 1
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T21:49:52-05:00
            [end_at] => 2025-11-22T04:49:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00028540
            [high_after] => 0.00027310
            [low_before] => 0.00026770
            [low_after] => 0.00025290
            [is_new_high] => 
            [is_new_low] => 
        )

)