Long Trade on IN 22 Nov 2025 at 00:25:43

Take profit at 0.08523 (6.4 %) and Stop Loss at 0.07753 (3.21 %)

Long Trade on IN

The 22 Nov 2025 at 00:25:43

With 3118.7544 IN at 0.0801$ per unit.

Position size of 249.8122 $

Take profit at 0.08523 (6.4 %) and Stop Loss at 0.07753 (3.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.88
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 : 0.06386

15m : -0.013149

1H : -0.149256

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001710084406
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0837017
  4. ema21 : 0.0790559
  5. ema50 : 0.0740068
  6. ema100 : 0.0715681
  7. price_ema9_diff : -0.0430311
  8. ema9_ema21_diff : 0.0587661
  9. ema21_ema50_diff : 0.0682248
  10. price_ema100_diff : 0.119213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.49879
  14. ema_slope_21 : 1.29363
  15. ema_slope_50 : 0.716057
  16. ema_slope_100 : 0.387574
  17. rsi : 0.532645
  18. adx : 0.53252
  19. kc_percentage : 0.524376
  20. kc_width_percentage : 0.367796
  21. volume_ema_diff : 0.837662
  22. volume_ema1 : 419974.06013463
  23. volume_ema2 : 228537.04295147
  24. chop : 26.4546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0838753
  29. ema21 : 0.0850206
  30. ema50 : 0.0818691
  31. ema100 : 0.0769046
  32. price_ema9_diff : -0.0450113
  33. ema9_ema21_diff : -0.0134707
  34. ema21_ema50_diff : 0.0384944
  35. price_ema100_diff : 0.0415501
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.416934
  39. ema_slope_21 : 0.0485344
  40. ema_slope_50 : 0.276705
  41. ema_slope_100 : 0.291118
  42. rsi : 0.408592
  43. adx : 0.334762
  44. kc_percentage : 0.168578
  45. kc_width_percentage : 0.186673
  46. volume_ema_diff : -0.479944
  47. volume_ema1 : 60206.8293103
  48. volume_ema2 : 115770.10370882
  49. chop : 36.6659
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0811672
  54. ema21 : 0.0833013
  55. ema50 : 0.0851983
  56. ema100 : 0.0843654
  57. price_ema9_diff : -0.0131485
  58. ema9_ema21_diff : -0.0256191
  59. ema21_ema50_diff : -0.0222655
  60. price_ema100_diff : -0.0505592
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.505002
  64. ema_slope_21 : -0.459413
  65. ema_slope_50 : -0.23682
  66. ema_slope_100 : -0.0839124
  67. rsi : 0.315126
  68. adx : 0.273451
  69. kc_percentage : -0.00934011
  70. kc_width_percentage : 0.0747074
  71. volume_ema_diff : -0.851826
  72. volume_ema1 : 6008.5602524285
  73. volume_ema2 : 40550.755058433
  74. chop : 66.3289
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84480.7
  80. 5m_price_ema100_diff:
    -0.00662169
  81. 5m_price:
    83921.3
  82. 5m_correlation_with_coin:
    0.06386
  83. btc_indicators
  84. 15m_ema100:
    84542
  85. 15m_price_ema100_diff:
    -0.00625135
  86. 15m_price:
    84013.5
  87. 15m_correlation_with_coin:
    -0.013149
  88. btc_indicators
  89. 1H_ema100:
    87902.3
  90. 1H_price_ema100_diff:
    -0.0452899
  91. 1H_price:
    83921.3
  92. 1H_correlation_with_coin:
    -0.149256
  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] => -21.498244245025
                [ms_dist_from_last_low_pct] => 35.419821638903
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [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] => -21.498244245025
                [ms_dist_from_last_low_pct] => 0.87741288543494
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 16:10:00
                        [1] => 0.07603
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 16:35:00
                        [1] => 0.07908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 17:55:00
                        [1] => 0.07858
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.09649
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 19:05:00
                        [1] => 0.07894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 19:40:00
                        [1] => 0.08085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 21:55:00
                        [1] => 0.10252
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 22:10:00
                        [1] => 0.08682
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 23:45:00
                        [1] => 0.07978
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 00:20:00
                        [1] => 0.07986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.498244245025
                [ms_dist_from_last_low_pct] => 0.77635862759829
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.10027575833542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.50%
Dist From Last Low Pct
0.78%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.93%
TP to Pivot Distance
0.0173
20.29%
DateTime Price Type
2025-11-21 16:10:00 0.07603 ↓ Low
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
2025-11-22 00:20:00 0.07986 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.50%
Dist From Last Low Pct
0.88%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0181
23.35%
TP to Pivot Distance
0.0173
20.29%
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
-21.50%
Dist From Last Low Pct
35.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.0181
23.35%
TP to Pivot Distance
0.0173
20.29%
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
22 Nov 2025
00:25:43
22 Nov 2025
00:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0801 0.07753 0.08523 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 0.0801
  • Stop Loss: 0.07753
  • Take Profit: 0.08523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07753 - 0.0801 = -0.00257

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0801 - 0.08523 = -0.00513

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00513 / -0.00257 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
249.8122 100 3118.7544 2.50
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 -0.00257

Taille de position = 8 / -0.00257 = -3112.84

Taille de position USD = -3112.84 x 0.0801 = -249.34

Donc, tu peux acheter -3112.84 avec un stoploss a 0.07753

Avec un position size USD de -249.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3112.84 x -0.00257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3112.84 x -0.00513 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -3112.84
  • Taille de position USD -249.34
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
6.4 % 16 $
SL % Target SL $ Target
3.21 % 8.02 $
PNL PNL %
-8.02 $ -3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0949 % 127.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.0801
            [stop_loss] => 0.077273
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.0801
            [stop_loss] => 0.077016
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.0801
            [stop_loss] => 0.076759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08523
            [entry_price] => 0.0801
            [stop_loss] => 0.076245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.09
            [high] => 0.08048000
            [low] => 0.07580000
            [mfe_pct] => 0.47
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T00:25:43-05:00
            [end_at] => 2025-11-22T02:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.11
            [high] => 0.08075000
            [low] => 0.07418000
            [mfe_pct] => 0.81
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T00:25:43-05:00
            [end_at] => 2025-11-22T07:25:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10252000
            [high_after] => 0.08075000
            [low_before] => 0.07978000
            [low_after] => 0.07418000
            [is_new_high] => 
            [is_new_low] => 
        )

)