Long Trade on 2Z 21 Nov 2025 at 23:28:41

Take profit at 0.1474 (4.76 %) and Stop Loss at 0.1373 (2.42 %)

Long Trade on 2Z

The 21 Nov 2025 at 23:28:41

With 2369.4692 2Z at 0.1407$ per unit.

Position size of 333.3369 $

Take profit at 0.1474 (4.76 %) and Stop Loss at 0.1373 (2.42 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.85
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 : 0.300062

15m : -0.030212

1H : 0.106845

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00225085575
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.14432
  4. ema21 : 0.138824
  5. ema50 : 0.133433
  6. ema100 : 0.132756
  7. price_ema9_diff : -0.0252252
  8. ema9_ema21_diff : 0.0395895
  9. ema21_ema50_diff : 0.0404054
  10. price_ema100_diff : 0.0596846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20426
  14. ema_slope_21 : 1.02488
  15. ema_slope_50 : 0.516913
  16. ema_slope_100 : 0.234323
  17. rsi : 0.532106
  18. adx : 0.44988
  19. kc_percentage : 0.539048
  20. kc_width_percentage : 0.266432
  21. volume_ema_diff : -0.0896534
  22. volume_ema1 : 317785.35010955
  23. volume_ema2 : 349081.74477466
  24. chop : 20.9693
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.146051
  29. ema21 : 0.14623
  30. ema50 : 0.142828
  31. ema100 : 0.137531
  32. price_ema9_diff : -0.0367759
  33. ema9_ema21_diff : -0.00122652
  34. ema21_ema50_diff : 0.0238179
  35. price_ema100_diff : 0.0228956
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.151367
  39. ema_slope_21 : 0.172997
  40. ema_slope_50 : 0.197308
  41. ema_slope_100 : 0.182256
  42. rsi : 0.416214
  43. adx : 0.269063
  44. kc_percentage : 0.166744
  45. kc_width_percentage : 0.119638
  46. volume_ema_diff : -0.426688
  47. volume_ema1 : 68706.445296052
  48. volume_ema2 : 119841.46417411
  49. chop : 53.8312
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.1431
  54. ema21 : 0.145478
  55. ema50 : 0.146274
  56. ema100 : 0.145909
  57. price_ema9_diff : -0.0169128
  58. ema9_ema21_diff : -0.0163501
  59. ema21_ema50_diff : -0.00543713
  60. price_ema100_diff : -0.0358416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.356716
  64. ema_slope_21 : -0.222317
  65. ema_slope_50 : -0.0749698
  66. ema_slope_100 : -0.0247396
  67. rsi : 0.329342
  68. adx : 0.250321
  69. kc_percentage : -0.0648039
  70. kc_width_percentage : 0.0589649
  71. volume_ema_diff : -0.521091
  72. volume_ema1 : 13830.572871333
  73. volume_ema2 : 28879.382940246
  74. chop : 55.5939
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84531.4
  80. 5m_price_ema100_diff:
    -0.00601366
  81. 5m_price:
    84023.1
  82. 5m_correlation_with_coin:
    0.300062
  83. btc_indicators
  84. 15m_ema100:
    84604.3
  85. 15m_price_ema100_diff:
    -0.00803541
  86. 15m_price:
    83924.5
  87. 15m_correlation_with_coin:
    -0.030212
  88. btc_indicators
  89. 1H_ema100:
    88098.4
  90. 1H_price_ema100_diff:
    -0.0462585
  91. 1H_price:
    84023.1
  92. 1H_correlation_with_coin:
    0.106845
  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] => 2025-11-19 00:00:00
                        [1] => 0.13307
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.12182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.13318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.13116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.11843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 23:00:00
                        [1] => 0.12762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.1097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.18687
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.13856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.15645
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9520613614573
                [ms_dist_from_last_low_pct] => 1.6743648960739
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.911374133949
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 05:00:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.11143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.18687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.14001
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 17:00:00
                        [1] => 0.14912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.13865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.13856
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.15645
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 23:15:00
                        [1] => 0.14066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9520613614573
                [ms_dist_from_last_low_pct] => 0.15640551684914
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.225650504763
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-21 18:10:00
                        [1] => 0.13865
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:55:00
                        [1] => 0.14581
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.13992
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 19:30:00
                        [1] => 0.14699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 19:45:00
                        [1] => 0.13856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 20:50:00
                        [1] => 0.15152
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 21:05:00
                        [1] => 0.14539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 21:55:00
                        [1] => 0.15645
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 22:05:00
                        [1] => 0.14666
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 23:15:00
                        [1] => 0.14066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9520613614573
                [ms_dist_from_last_low_pct] => 0.15640551684914
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2656050049765
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.92%
TP to Pivot Distance
0.0091
6.14%
DateTime Price Type
2025-11-21 18:10:00 0.13865 ↓ Low
2025-11-21 18:55:00 0.14581 ↑ High
2025-11-21 19:05:00 0.13992 ↓ Low
2025-11-21 19:30:00 0.14699 ↑ High
2025-11-21 19:45:00 0.13856 ↓ Low
2025-11-21 20:50:00 0.15152 ↑ High
2025-11-21 21:05:00 0.14539 ↓ Low
2025-11-21 21:55:00 0.15645 ↑ High
2025-11-21 22:05:00 0.14666 ↓ Low
2025-11-21 23:15:00 0.14066 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
18.84%
TP to Pivot Distance
0.0395
26.78%
DateTime Price Type
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
2025-11-21 19:45:00 0.13856 ↓ Low
2025-11-21 21:45:00 0.15645 ↑ High
2025-11-21 23:15:00 0.14066 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
1.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
20.10%
TP to Pivot Distance
0.0395
26.78%
DateTime Price Type
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 19:00:00 0.13856 ↓ Low
2025-11-21 21:00:00 0.15645 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
23:28:41
21 Nov 2025
23:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1407 0.1373 0.1474 1.97 0.07621
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 0.1407
  • Stop Loss: 0.1373
  • Take Profit: 0.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1407 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1407 - 0.1474 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
333.3369 100 2369.4692 3.33
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1407 = -331.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1373

Avec un position size USD de -331.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -331.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
4.76 % 15.88 $
SL % Target SL $ Target
2.42 % 8.06 $
PNL PNL %
-8.06 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.715 % 112.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1407
            [stop_loss] => 0.13696
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1407
            [stop_loss] => 0.13662
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1407
            [stop_loss] => 0.13628
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.1407
            [stop_loss] => 0.1356
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00761
            [rr_ratio] => 0.09
            [high] => 0.14140000
            [low] => 0.13309000
            [mfe_pct] => 0.5
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T23:28:41-05:00
            [end_at] => 2025-11-22T01:28:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.01064
            [rr_ratio] => 0.07
            [high] => 0.14140000
            [low] => 0.13006000
            [mfe_pct] => 0.5
            [mae_pct] => 7.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T23:28:41-05:00
            [end_at] => 2025-11-22T06:28:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15645000
            [high_after] => 0.14140000
            [low_before] => 0.13856000
            [low_after] => 0.13095000
            [is_new_high] => 
            [is_new_low] => 
        )

)