Long Trade on SPELL 22 Nov 2025 at 22:31:09

Take profit at 0.0002794 (1.27 %) and Stop Loss at 0.0002741 (0.65 %)

Long Trade on SPELL

The 22 Nov 2025 at 22:31:09

With 4525530.3517 SPELL at 0.0002759$ per unit.

Position size of 1248.5938 $

Take profit at 0.0002794 (1.27 %) and Stop Loss at 0.0002741 (0.65 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.75
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 : -0.042137

15m : 0.165179

1H : -0.091274

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.178499075E-6
Details
  1. score: 2.01
  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 : 0.492194
  19. kc_percentage : 0.594697
  20. kc_width_percentage : 0.127712
  21. volume_ema_diff : -0.524602
  22. volume_ema1 : 129060.67225036
  23. volume_ema2 : 271479.69054089
  24. chop : 53.6464
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000278125
  29. ema21 : 0.000278407
  30. ema50 : 0.000275372
  31. ema100 : 0.0002722
  32. price_ema9_diff : -0.00800047
  33. ema9_ema21_diff : -0.00101343
  34. ema21_ema50_diff : 0.0110203
  35. price_ema100_diff : 0.0135927
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0873787
  39. ema_slope_21 : 0.00147675
  40. ema_slope_50 : 0.0617335
  41. ema_slope_100 : 0.0546581
  42. rsi : 0.445214
  43. adx : 0.342835
  44. kc_percentage : 0.272423
  45. kc_width_percentage : 0.040841
  46. volume_ema_diff : -0.922283
  47. volume_ema1 : 5504.4960991074
  48. volume_ema2 : 70828.281393089
  49. chop : 80.1512
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000277153
  54. ema21 : 0.000278074
  55. ema50 : 0.0002786
  56. ema100 : 0.000277222
  57. price_ema9_diff : -0.00452391
  58. ema9_ema21_diff : -0.00330942
  59. ema21_ema50_diff : -0.00188922
  60. price_ema100_diff : -0.00477003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0580515
  64. ema_slope_21 : -0.0396662
  65. ema_slope_50 : -0.017161
  66. ema_slope_100 : 0.00427451
  67. rsi : 0.370243
  68. adx : 0.108708
  69. kc_percentage : -0.0082956
  70. kc_width_percentage : 0.0151239
  71. volume_ema_diff : -0.843035
  72. volume_ema1 : 1560.9242166926
  73. volume_ema2 : 9944.4215614743
  74. chop : 54.5752
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85237.9
  80. 5m_price_ema100_diff:
    0.0077673
  81. 5m_price:
    85900
  82. 5m_correlation_with_coin:
    -0.042137
  83. btc_indicators
  84. 15m_ema100:
    84737.8
  85. 15m_price_ema100_diff:
    0.0137148
  86. 15m_price:
    85900
  87. 15m_correlation_with_coin:
    0.165179
  88. btc_indicators
  89. 1H_ema100:
    86904.5
  90. 1H_price_ema100_diff:
    -0.0115593
  91. 1H_price:
    85900
  92. 1H_correlation_with_coin:
    -0.091274
  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] => 2025-11-20 05:00:00
                        [1] => 0.0002757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.0002844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.0002601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.0002353
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 15:00:00
                        [1] => 0.0003392
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 04:00:00
                        [1] => 0.0002511
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 07:00:00
                        [1] => 0.0002802
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 14:00:00
                        [1] => 0.0002977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.0002753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.389989922741
                [ms_dist_from_last_low_pct] => 0.14529604068288
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1365782782419
                [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 22:30:00
                        [1] => 0.0002753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6483050847458
                [ms_dist_from_last_low_pct] => 0.14529604068288
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8695968034871
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 22:30:00
                        [1] => 0.0002753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6761768901569
                [ms_dist_from_last_low_pct] => 0.14529604068288
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8525245187069
                [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
-1.68%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.44%
TP to Pivot Distance
0.0000
1.36%
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 22:30:00 0.0002753 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.65%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
8.39%
TP to Pivot Distance
0.0000
6.55%
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 22:30:00 0.0002753 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
14.16%
TP to Pivot Distance
0.0001
21.40%
DateTime Price Type
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
2025-11-22 22:00:00 0.0002753 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
22:31:09
22 Nov 2025
22:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002759 0.0002741 0.0002794 1.94 0.0001821
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: 0.0002741
  • Take Profit: 0.0002794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002741 - 0.0002759 = -1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002759 - 0.0002794 = -3.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-6 / -1.8E-6 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1248.5938 100 4525530.3517 12.49
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 -1.8E-6

Taille de position = 8 / -1.8E-6 = -4444444.44

Taille de position USD = -4444444.44 x 0.0002759 = -1226.22

Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0002741

Avec un position size USD de -1226.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444444.44 x -1.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444444.44 x -3.5E-6 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444444.44
  • Taille de position USD -1226.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.27 % 15.84 $
SL % Target SL $ Target
0.65 % 8.15 $
PNL PNL %
-8.15 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8699 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002794
            [entry_price] => 0.0002759
            [stop_loss] => 0.00027392
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002794
            [entry_price] => 0.0002759
            [stop_loss] => 0.00027374
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002794
            [entry_price] => 0.0002759
            [stop_loss] => 0.00027356
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002794
            [entry_price] => 0.0002759
            [stop_loss] => 0.0002732
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 23:35:00
            [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] => 2025-11-22T22:31:09-05:00
            [end_at] => 2025-11-23T00:31:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-6
            [max_drawdown] => 1.18E-5
            [rr_ratio] => 0.09
            [high] => 0.00027700
            [low] => 0.00026410
            [mfe_pct] => 0.4
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T22:31:09-05:00
            [end_at] => 2025-11-23T05:31:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00028320
            [high_after] => 0.00027700
            [low_before] => 0.00027530
            [low_after] => 0.00026640
            [is_new_high] => 
            [is_new_low] => 
        )

)