Long Trade on IN 21 Nov 2025 at 23:50:10

Take profit at 0.08621 (7.87 %) and Stop Loss at 0.07678 (3.93 %)

Long Trade on IN

The 21 Nov 2025 at 23:50:10

With 2545.5378 IN at 0.07992$ per unit.

Position size of 203.4394 $

Take profit at 0.08621 (7.87 %) and Stop Loss at 0.07678 (3.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.079871

15m : -0.034857

1H : 0.085939

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002095169566
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0843302
  4. ema21 : 0.0788279
  5. ema50 : 0.073708
  6. ema100 : 0.0713922
  7. price_ema9_diff : -0.0522971
  8. ema9_ema21_diff : 0.0698012
  9. ema21_ema50_diff : 0.0694615
  10. price_ema100_diff : 0.119448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.74442
  14. ema_slope_21 : 1.37003
  15. ema_slope_50 : 0.720193
  16. ema_slope_100 : 0.381378
  17. rsi : 0.531654
  18. adx : 0.536248
  19. kc_percentage : 0.523441
  20. kc_width_percentage : 0.396737
  21. volume_ema_diff : 1.54438
  22. volume_ema1 : 597069.01431194
  23. volume_ema2 : 234661.70388912
  24. chop : 24.3176
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0852588
  29. ema21 : 0.0857516
  30. ema50 : 0.0818866
  31. ema100 : 0.0766761
  32. price_ema9_diff : -0.0626192
  33. ema9_ema21_diff : -0.00574638
  34. ema21_ema50_diff : 0.0471992
  35. price_ema100_diff : 0.0423065
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0401788
  39. ema_slope_21 : 0.299281
  40. ema_slope_50 : 0.404178
  41. ema_slope_100 : 0.359144
  42. rsi : 0.396929
  43. adx : 0.388407
  44. kc_percentage : 0.147091
  45. kc_width_percentage : 0.209748
  46. volume_ema_diff : -0.161986
  47. volume_ema1 : 102562.15557817
  48. volume_ema2 : 122387.20092498
  49. chop : 36.445
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.082773
  54. ema21 : 0.0855444
  55. ema50 : 0.0865198
  56. ema100 : 0.0846849
  57. price_ema9_diff : -0.034468
  58. ema9_ema21_diff : -0.032397
  59. ema21_ema50_diff : -0.0112736
  60. price_ema100_diff : -0.0562668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.671726
  64. ema_slope_21 : -0.430548
  65. ema_slope_50 : -0.150006
  66. ema_slope_100 : -0.0138515
  67. rsi : 0.263931
  68. adx : 0.271148
  69. kc_percentage : -0.218572
  70. kc_width_percentage : 0.09542
  71. volume_ema_diff : -0.546758
  72. volume_ema1 : 22826.498891597
  73. volume_ema2 : 50362.807721756
  74. chop : 41.5027
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84452.1
  80. 5m_price_ema100_diff:
    -0.00553537
  81. 5m_price:
    83984.7
  82. 5m_correlation_with_coin:
    0.079871
  83. btc_indicators
  84. 15m_ema100:
    84533.2
  85. 15m_price_ema100_diff:
    -0.00638942
  86. 15m_price:
    83993.1
  87. 15m_correlation_with_coin:
    -0.034857
  88. btc_indicators
  89. 1H_ema100:
    88097.6
  90. 1H_price_ema100_diff:
    -0.0466862
  91. 1H_price:
    83984.7
  92. 1H_correlation_with_coin:
    0.085939
  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 02:00:00
                        [1] => 0.06683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.07365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.07434
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.07003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.06468
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 06:00:00
                        [1] => 0.07364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.06459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.06835
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.05943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.10252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.903238392509
                [ms_dist_from_last_low_pct] => 36.446239273094
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 72.505468618543
                [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 02:00:00
                        [1] => 0.06464
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.05943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.06055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 10:30:00
                        [1] => 0.08161
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.07053
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 14:15:00
                        [1] => 0.08346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:00:00
                        [1] => 0.07543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.09649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.10252
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 23:45:00
                        [1] => 0.07978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.903238392509
                [ms_dist_from_last_low_pct] => 1.6420155427425
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.503384306844
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 15:40:00
                        [1] => 0.07549
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.07766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 16:35:00
                        [1] => 0.07908
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 17:55:00
                        [1] => 0.07858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.09649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.07894
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 19:40:00
                        [1] => 0.08085
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 21:55:00
                        [1] => 0.10252
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 22:10:00
                        [1] => 0.08682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 23:45:00
                        [1] => 0.07978
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.903238392509
                [ms_dist_from_last_low_pct] => 1.6420155427425
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8242667335172
                [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
-20.90%
Dist From Last Low Pct
1.64%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.68%
TP to Pivot Distance
0.0163
18.92%
DateTime Price Type
2025-11-21 15:40:00 0.07549 ↓ Low
2025-11-21 15:45:00 0.07766 ↑ High
2025-11-21 16:35:00 0.07908 ↑ High
2025-11-21 17:55:00 0.07858 ↓ Low
2025-11-21 19:00:00 0.09649 ↑ High
2025-11-21 19:05:00 0.07894 ↓ Low
2025-11-21 19:40:00 0.08085 ↓ Low
2025-11-21 21:55:00 0.10252 ↑ High
2025-11-21 22:10:00 0.08682 ↓ Low
2025-11-21 23:45:00 0.07978 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.90%
Dist From Last Low Pct
1.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
22.60%
TP to Pivot Distance
0.0163
18.92%
DateTime Price Type
2025-11-21 02:00:00 0.06464 ↑ High
2025-11-21 02:30:00 0.05943 ↓ Low
2025-11-21 07:15:00 0.06055 ↓ Low
2025-11-21 10:30:00 0.08161 ↑ High
2025-11-21 11:15:00 0.07053 ↓ Low
2025-11-21 14:15:00 0.08346 ↑ High
2025-11-21 15:00:00 0.07543 ↓ Low
2025-11-21 19:00:00 0.09649 ↑ High
2025-11-21 21:45:00 0.10252 ↑ High
2025-11-21 23:45:00 0.07978 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.90%
Dist From Last Low Pct
36.45%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
72.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
22.60%
TP to Pivot Distance
0.0163
18.92%
DateTime Price Type
2025-11-18 02:00:00 0.06683 ↓ Low
2025-11-18 14:00:00 0.07365 ↑ High
2025-11-18 20:00:00 0.07434 ↑ High
2025-11-19 00:00:00 0.07003 ↓ Low
2025-11-19 15:00:00 0.06468 ↓ Low
2025-11-20 06:00:00 0.07364 ↑ High
2025-11-20 14:00:00 0.06459 ↓ Low
2025-11-20 17:00:00 0.06835 ↑ High
2025-11-21 02:00:00 0.05943 ↓ Low
2025-11-21 21:00:00 0.10252 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
23:50:10
22 Nov 2025
00:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07992 0.07678 0.08621 2 0.06773
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 0.07992
  • Stop Loss: 0.07678
  • Take Profit: 0.08621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07678 - 0.07992 = -0.00314

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07992 - 0.08621 = -0.00629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00629 / -0.00314 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
203.4394 100 2545.5378 2.03
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 -0.00314

Taille de position = 8 / -0.00314 = -2547.77

Taille de position USD = -2547.77 x 0.07992 = -203.62

Donc, tu peux acheter -2547.77 avec un stoploss a 0.07678

Avec un position size USD de -203.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2547.77 x -0.00314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2547.77 x -0.00629 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2547.77
  • Taille de position USD -203.62
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
7.87 % 16.01 $
SL % Target SL $ Target
3.93 % 7.99 $
PNL PNL %
-7.99 $ -3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1917 % 106.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08621
            [entry_price] => 0.07992
            [stop_loss] => 0.076466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08621
            [entry_price] => 0.07992
            [stop_loss] => 0.076152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08621
            [entry_price] => 0.07992
            [stop_loss] => 0.075838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08621
            [entry_price] => 0.07992
            [stop_loss] => 0.07521
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.55
            [high] => 0.08217000
            [low] => 0.07580000
            [mfe_pct] => 2.82
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T23:50:10-05:00
            [end_at] => 2025-11-22T01:50:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00574
            [rr_ratio] => 0.39
            [high] => 0.08217000
            [low] => 0.07418000
            [mfe_pct] => 2.82
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T23:50:10-05:00
            [end_at] => 2025-11-22T06:50:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10252000
            [high_after] => 0.08217000
            [low_before] => 0.07978000
            [low_after] => 0.07418000
            [is_new_high] => 
            [is_new_low] => 
        )

)