Long Trade on SPELL 21 Nov 2025 at 22:49:22

Take profit at 0.0002738 (2.16 %) and Stop Loss at 0.0002651 (1.08 %)

Long Trade on SPELL

The 21 Nov 2025 at 22:49:22

With 2744753.1537 SPELL at 0.000268$ per unit.

Position size of 735.5938 $

Take profit at 0.0002738 (2.16 %) and Stop Loss at 0.0002651 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.281128

15m : 0.101837

1H : 0.214388

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.943101268E-6
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.000270546
  4. ema21 : 0.000266423
  5. ema50 : 0.000266206
  6. ema100 : 0.000267928
  7. price_ema9_diff : -0.00941104
  8. ema9_ema21_diff : 0.015475
  9. ema21_ema50_diff : 0.00081262
  10. price_ema100_diff : 0.000266894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603089
  14. ema_slope_21 : 0.295288
  15. ema_slope_50 : 0.0698023
  16. ema_slope_100 : 0.0126214
  17. rsi : 0.518169
  18. adx : 0.506833
  19. kc_percentage : 0.525689
  20. kc_width_percentage : 0.204443
  21. volume_ema_diff : 0.165542
  22. volume_ema1 : 251399.11721891
  23. volume_ema2 : 215692.83652002
  24. chop : 15.4296
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.000272191
  29. ema21 : 0.000273158
  30. ema50 : 0.000269024
  31. ema100 : 0.000264946
  32. price_ema9_diff : -0.0153987
  33. ema9_ema21_diff : -0.00354222
  34. ema21_ema50_diff : 0.0153691
  35. price_ema100_diff : 0.0115243
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.13999
  39. ema_slope_21 : -0.0114469
  40. ema_slope_50 : 0.0858298
  41. ema_slope_100 : 0.0748808
  42. rsi : 0.438293
  43. adx : 0.344887
  44. kc_percentage : 0.245432
  45. kc_width_percentage : 0.0765593
  46. volume_ema_diff : -0.901543
  47. volume_ema1 : 9775.0004427299
  48. volume_ema2 : 99282.136423079
  49. chop : 79.2382
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000270418
  54. ema21 : 0.000272319
  55. ema50 : 0.000273808
  56. ema100 : 0.000272105
  57. price_ema9_diff : -0.00894386
  58. ema9_ema21_diff : -0.00698185
  59. ema21_ema50_diff : -0.00543503
  60. price_ema100_diff : -0.0150862
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150753
  64. ema_slope_21 : -0.117112
  65. ema_slope_50 : -0.0578925
  66. ema_slope_100 : -0.0110984
  67. rsi : 0.358343
  68. adx : 0.211495
  69. kc_percentage : -0.1198
  70. kc_width_percentage : 0.0252832
  71. volume_ema_diff : -0.890304
  72. volume_ema1 : 1998.4350984106
  73. volume_ema2 : 18218.05649885
  74. chop : 56.0857
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84659.8
  80. 5m_price_ema100_diff:
    -0.00503085
  81. 5m_price:
    84233.9
  82. 5m_correlation_with_coin:
    0.281128
  83. btc_indicators
  84. 15m_ema100:
    84585.9
  85. 15m_price_ema100_diff:
    -0.00416159
  86. 15m_price:
    84233.9
  87. 15m_correlation_with_coin:
    0.101837
  88. btc_indicators
  89. 1H_ema100:
    88239.6
  90. 1H_price_ema100_diff:
    -0.0453958
  91. 1H_price:
    84233.9
  92. 1H_correlation_with_coin:
    0.214388
  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] => -20.990566037736
                [ms_dist_from_last_low_pct] => 13.897152571186
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 20
                [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 22:45:00
                        [1] => 0.0002678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4563279857397
                [ms_dist_from_last_low_pct] => 0.074682598954445
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7423450336072
                [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 17:50:00
                        [1] => 0.0002677
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:20:00
                        [1] => 0.0002854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.0002849
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.0002718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 19:30:00
                        [1] => 0.0002718
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.0002773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 20:10:00
                        [1] => 0.000272
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 21:10:00
                        [1] => 0.0002805
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 0.0002688
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 22:45:00
                        [1] => 0.0002678
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4563279857397
                [ms_dist_from_last_low_pct] => 0.074682598954445
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37341299477221
                [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
-4.46%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.98%
TP to Pivot Distance
0.0000
4.24%
DateTime Price Type
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 22:00:00 0.0002688 ↓ Low
2025-11-21 22:45:00 0.0002678 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
6.71%
TP to Pivot Distance
0.0001
23.89%
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 22:45:00 0.0002678 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.99%
Dist From Last Low Pct
13.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
20 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
11.24%
TP to Pivot Distance
0.0001
23.89%
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
22:49:22
21 Nov 2025
23:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000268 0.0002651 0.0002738 2 0.00018
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 0.000268
  • Stop Loss: 0.0002651
  • Take Profit: 0.0002738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002651 - 0.000268 = -2.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000268 - 0.0002738 = -5.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.8E-6 / -2.9E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.5938 100 2744753.1537 7.36
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 -2.9E-6

Taille de position = 8 / -2.9E-6 = -2758620.69

Taille de position USD = -2758620.69 x 0.000268 = -739.31

Donc, tu peux acheter -2758620.69 avec un stoploss a 0.0002651

Avec un position size USD de -739.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758620.69 x -2.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758620.69 x -5.8E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758620.69
  • Taille de position USD -739.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.92 $
SL % Target SL $ Target
1.08 % 7.96 $
PNL PNL %
-7.96 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6045 % 148.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002738
            [entry_price] => 0.000268
            [stop_loss] => 0.00026481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002738
            [entry_price] => 0.000268
            [stop_loss] => 0.00026452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002738
            [entry_price] => 0.000268
            [stop_loss] => 0.00026423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002738
            [entry_price] => 0.000268
            [stop_loss] => 0.00026365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-6
            [max_drawdown] => 1.05E-5
            [rr_ratio] => 0.14
            [high] => 0.00026950
            [low] => 0.00025750
            [mfe_pct] => 0.56
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T22:49:22-05:00
            [end_at] => 2025-11-22T00:49:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-6
            [max_drawdown] => 1.69E-5
            [rr_ratio] => 0.09
            [high] => 0.00026950
            [low] => 0.00025110
            [mfe_pct] => 0.56
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T22:49:22-05:00
            [end_at] => 2025-11-22T05:49:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00028490
            [high_after] => 0.00026950
            [low_before] => 0.00026780
            [low_after] => 0.00025110
            [is_new_high] => 
            [is_new_low] => 
        )

)