Long Trade on IN 21 Nov 2025 at 23:57:04

Take profit at 0.08726 (7.7 %) and Stop Loss at 0.0779 (3.85 %)

Long Trade on IN

The 21 Nov 2025 at 23:57:04

With 2562.3347 IN at 0.08102$ per unit.

Position size of 207.6004 $

Take profit at 0.08726 (7.7 %) and Stop Loss at 0.0779 (3.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
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 : 0.088103

15m : 0.062225

1H : -0.059436

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002081435051
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0845502
  4. ema21 : 0.0789279
  5. ema50 : 0.0737512
  6. ema100 : 0.071414
  7. price_ema9_diff : -0.041753
  8. ema9_ema21_diff : 0.0712331
  9. ema21_ema50_diff : 0.0701918
  10. price_ema100_diff : 0.13451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.77071
  14. ema_slope_21 : 1.38234
  15. ema_slope_50 : 0.725492
  16. ema_slope_100 : 0.384037
  17. rsi : 0.544115
  18. adx : 0.536248
  19. kc_percentage : 0.554829
  20. kc_width_percentage : 0.39135
  21. volume_ema_diff : 1.57744
  22. volume_ema1 : 608205.41453194
  23. volume_ema2 : 235971.86862088
  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 : -0.0497173
  33. ema9_ema21_diff : -0.00574638
  34. ema21_ema50_diff : 0.0471992
  35. price_ema100_diff : 0.0566525
  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 : 0.212712
  45. kc_width_percentage : 0.2069
  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 : 0.0826096
  54. ema21 : 0.0852298
  55. ema50 : 0.0863518
  56. ema100 : 0.0846621
  57. price_ema9_diff : -0.0192425
  58. ema9_ema21_diff : -0.0307426
  59. ema21_ema50_diff : -0.012994
  60. price_ema100_diff : -0.0430199
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.687529
  64. ema_slope_21 : -0.458545
  65. ema_slope_50 : -0.173571
  66. ema_slope_100 : -0.0296247
  67. rsi : 0.318152
  68. adx : 0.268925
  69. kc_percentage : -0.0342119
  70. kc_width_percentage : 0.0938848
  71. volume_ema_diff : -0.531624
  72. volume_ema1 : 23244.178373287
  73. volume_ema2 : 49627.209993803
  74. chop : 42.5406
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84483.6
  80. 5m_price_ema100_diff:
    -0.00423988
  81. 5m_price:
    84125.4
  82. 5m_correlation_with_coin:
    0.088103
  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:
    0.062225
  88. btc_indicators
  89. 1H_ema100:
    88100.4
  90. 1H_price_ema100_diff:
    -0.0451193
  91. 1H_price:
    84125.4
  92. 1H_correlation_with_coin:
    -0.059436
  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] => -20.717908700741
                [ms_dist_from_last_low_pct] => 36.765943126367
                [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] => -20.717908700741
                [ms_dist_from_last_low_pct] => 1.8801704687892
                [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] => -20.717908700741
                [ms_dist_from_last_low_pct] => 1.8801704687892
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [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
-20.72%
Dist From Last Low Pct
1.88%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 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
0.0024
3.09%
TP to Pivot Distance
0.0153
17.49%
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
-20.72%
Dist From Last Low Pct
1.88%
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
0.0185
23.71%
TP to Pivot Distance
0.0153
17.49%
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
-20.72%
Dist From Last Low Pct
36.77%
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
0.0185
23.71%
TP to Pivot Distance
0.0153
17.49%
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
23:57:04
22 Nov 2025
00:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08102 0.0779 0.08726 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 0.08102
  • Stop Loss: 0.0779
  • Take Profit: 0.08726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0779 - 0.08102 = -0.00312

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08102 - 0.08726 = -0.00624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00624 / -0.00312 = 2

📌 Position Size

Amount Margin Quantity Leverage
207.6004 100 2562.3347 2.08
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 -0.00312

Taille de position = 8 / -0.00312 = -2564.1

Taille de position USD = -2564.1 x 0.08102 = -207.74

Donc, tu peux acheter -2564.1 avec un stoploss a 0.0779

Avec un position size USD de -207.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2564.1 x -0.00312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2564.1 x -0.00624 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2564.1
  • Taille de position USD -207.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.7 % 15.99 $
SL % Target SL $ Target
3.85 % 7.99 $
PNL PNL %
-7.99 $ -3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1839 % 134.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08102
            [stop_loss] => 0.077588
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08102
            [stop_loss] => 0.077276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08102
            [stop_loss] => 0.076964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08726
            [entry_price] => 0.08102
            [stop_loss] => 0.07634
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.22
            [high] => 0.08217000
            [low] => 0.07580000
            [mfe_pct] => 1.42
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T23:57:04-05:00
            [end_at] => 2025-11-22T01:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00684
            [rr_ratio] => 0.17
            [high] => 0.08217000
            [low] => 0.07418000
            [mfe_pct] => 1.42
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T23:57:04-05:00
            [end_at] => 2025-11-22T06:57:04-05:00
        )

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

)