Long Trade on SPELL 22 Nov 2025 at 22:19:48

Take profit at 0.0002798 (1.41 %) and Stop Loss at 0.0002739 (0.72 %)

Long Trade on SPELL

The 22 Nov 2025 at 22:19:48

With 4064698.8532 SPELL at 0.0002759$ per unit.

Position size of 1121.4504 $

Take profit at 0.0002798 (1.41 %) and Stop Loss at 0.0002739 (0.72 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : -0.033385

15m : -0.08328

1H : 0.102447

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.312110325E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.000276512
  4. ema21 : 0.000272291
  5. ema50 : 0.000268752
  6. ema100 : 0.000268968
  7. price_ema9_diff : -0.00221644
  8. ema9_ema21_diff : 0.0155035
  9. ema21_ema50_diff : 0.0131689
  10. price_ema100_diff : 0.0257721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390726
  14. ema_slope_21 : 0.281192
  15. ema_slope_50 : 0.136358
  16. ema_slope_100 : 0.0552208
  17. rsi : 0.555824
  18. adx : 0.492402
  19. kc_percentage : 0.594804
  20. kc_width_percentage : 0.127567
  21. volume_ema_diff : -0.528998
  22. volume_ema1 : 127797.39031566
  23. volume_ema2 : 271331.0691368
  24. chop : 53.6446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000278561
  29. ema21 : 0.000278603
  30. ema50 : 0.000275352
  31. ema100 : 0.000272292
  32. price_ema9_diff : -0.00955415
  33. ema9_ema21_diff : -0.000151287
  34. ema21_ema50_diff : 0.0118077
  35. price_ema100_diff : 0.013247
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0676232
  39. ema_slope_21 : 0.0182705
  40. ema_slope_50 : 0.0707421
  41. ema_slope_100 : 0.0576946
  42. rsi : 0.446164
  43. adx : 0.361935
  44. kc_percentage : 0.272612
  45. kc_width_percentage : 0.0442678
  46. volume_ema_diff : -0.905435
  47. volume_ema1 : 6976.7955547945
  48. volume_ema2 : 73777.972567361
  49. chop : 79.9902
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000278011
  54. ema21 : 0.000278667
  55. ema50 : 0.000278894
  56. ema100 : 0.000277287
  57. price_ema9_diff : -0.00759453
  58. ema9_ema21_diff : -0.00235523
  59. ema21_ema50_diff : -0.000814806
  60. price_ema100_diff : -0.0050029
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0289516
  64. ema_slope_21 : -0.0233238
  65. ema_slope_50 : -0.00795856
  66. ema_slope_100 : 0.0100548
  67. rsi : 0.358736
  68. adx : 0.0803396
  69. kc_percentage : -0.0710904
  70. kc_width_percentage : 0.017331
  71. volume_ema_diff : -0.710081
  72. volume_ema1 : 3202.3047415042
  73. volume_ema2 : 11045.532098366
  74. chop : 58.1118
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85175.7
  80. 5m_price_ema100_diff:
    0.00750433
  81. 5m_price:
    85814.9
  82. 5m_correlation_with_coin:
    -0.033385
  83. btc_indicators
  84. 15m_ema100:
    84687.4
  85. 15m_price_ema100_diff:
    0.0133129
  86. 15m_price:
    85814.9
  87. 15m_correlation_with_coin:
    -0.08328
  88. btc_indicators
  89. 1H_ema100:
    86902.8
  90. 1H_price_ema100_diff:
    -0.0125194
  91. 1H_price:
    85814.9
  92. 1H_correlation_with_coin:
    0.102447
  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 13:00:00
                        [1] => 0.0002585
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.0002757
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.0002844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.0002601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0002353
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:00:00
                        [1] => 0.0003392
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.0002511
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 07:00:00
                        [1] => 0.0002802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 14:00:00
                        [1] => 0.0002977
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3228081961707
                [ms_dist_from_last_low_pct] => 9.8765432098765
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.2455389007852
                [ms_bos_up] => 1
                [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] => 2025-11-22 04:15:00
                        [1] => 0.0002511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.0002586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 07:30:00
                        [1] => 0.0002802
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:30:00
                        [1] => 0.0002596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 11:15:00
                        [1] => 0.0002723
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 13:30:00
                        [1] => 0.0002617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 14:30:00
                        [1] => 0.0002977
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.0002755
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 19:15:00
                        [1] => 0.0002832
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 22:15:00
                        [1] => 0.0002759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5776836158192
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6458861906488
                [ms_bos_up] => 0
                [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] => 2025-11-22 18:00:00
                        [1] => 0.000283
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.0002755
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 19:25:00
                        [1] => 0.0002832
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 19:35:00
                        [1] => 0.0002784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 20:25:00
                        [1] => 0.000278
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 20:40:00
                        [1] => 0.0002818
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.0002777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 21:15:00
                        [1] => 0.0002777
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 21:40:00
                        [1] => 0.0002804
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 22:15:00
                        [1] => 0.0002759
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.60485021398
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6310257339616
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.58%
TP to Pivot Distance
0.0000
1.22%
DateTime Price Type
2025-11-22 18:00:00 0.000283 ↑ High
2025-11-22 19:00:00 0.0002755 ↓ Low
2025-11-22 19:25:00 0.0002832 ↑ High
2025-11-22 19:35:00 0.0002784 ↓ Low
2025-11-22 20:25:00 0.000278 ↓ Low
2025-11-22 20:40:00 0.0002818 ↑ High
2025-11-22 21:00:00 0.0002777 ↓ Low
2025-11-22 21:15:00 0.0002777 ↓ Low
2025-11-22 21:40:00 0.0002804 ↑ High
2025-11-22 22:15:00 0.0002759 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
8.32%
TP to Pivot Distance
0.0000
6.40%
DateTime Price Type
2025-11-22 04:15:00 0.0002511 ↓ Low
2025-11-22 04:30:00 0.0002586 ↑ High
2025-11-22 07:30:00 0.0002802 ↑ High
2025-11-22 08:30:00 0.0002596 ↓ Low
2025-11-22 11:15:00 0.0002723 ↑ High
2025-11-22 13:30:00 0.0002617 ↓ Low
2025-11-22 14:30:00 0.0002977 ↑ High
2025-11-22 19:00:00 0.0002755 ↓ Low
2025-11-22 19:15:00 0.0002832 ↑ High
2025-11-22 22:15:00 0.0002759 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
9.88%
Bars Since Swing High
8 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
14.09%
TP to Pivot Distance
0.0001
21.23%
DateTime Price Type
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
2025-11-22 04:00:00 0.0002511 ↓ Low
2025-11-22 07:00:00 0.0002802 ↑ High
2025-11-22 14:00:00 0.0002977 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
22:19:48
22 Nov 2025
22:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002759 0.0002739 0.0002798 1.95 0.000182
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 0.0002759
  • Stop Loss: 0.0002739
  • Take Profit: 0.0002798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002739 - 0.0002759 = -2.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002759 - 0.0002798 = -3.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-6 / -2.0E-6 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1121.4504 100 4064698.8532 11.21
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 -2.0E-6

Taille de position = 8 / -2.0E-6 = -4000000

Taille de position USD = -4000000 x 0.0002759 = -1103.6

Donc, tu peux acheter -4000000 avec un stoploss a 0.0002739

Avec un position size USD de -1103.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000000 x -2.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000000 x -3.9E-6 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000000
  • Taille de position USD -1103.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.41 % 15.85 $
SL % Target SL $ Target
0.72 % 8.13 $
PNL PNL %
-8.13 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8699 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002798
            [entry_price] => 0.0002759
            [stop_loss] => 0.0002737
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002798
            [entry_price] => 0.0002759
            [stop_loss] => 0.0002735
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002798
            [entry_price] => 0.0002759
            [stop_loss] => 0.0002733
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002798
            [entry_price] => 0.0002759
            [stop_loss] => 0.0002729
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 2.8E-6
            [rr_ratio] => 0.39
            [high] => 0.00027700
            [low] => 0.00027310
            [mfe_pct] => 0.4
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T22:19:48-05:00
            [end_at] => 2025-11-23T00:19:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 1.01E-5
            [rr_ratio] => 0.11
            [high] => 0.00027700
            [low] => 0.00026580
            [mfe_pct] => 0.4
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T22:19:48-05:00
            [end_at] => 2025-11-23T05:19:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00028320
            [high_after] => 0.00027700
            [low_before] => 0.00027550
            [low_after] => 0.00026730
            [is_new_high] => 
            [is_new_low] => 
        )

)