Long Trade on SPELL 22 Nov 2025 at 22:39:05

Take profit at 0.0002792 (1.27 %) and Stop Loss at 0.000274 (0.62 %)

Long Trade on SPELL

The 22 Nov 2025 at 22:39:05

With 4612760.7196 SPELL at 0.0002757$ per unit.

Position size of 1271.7381 $

Take profit at 0.0002792 (1.27 %) and Stop Loss at 0.000274 (0.62 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.6
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 : -0.034632

15m : 0.011413

1H : -0.063327

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.156212875E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000276472
  4. ema21 : 0.000272273
  5. ema50 : 0.000268744
  6. ema100 : 0.000268964
  7. price_ema9_diff : -0.00279548
  8. ema9_ema21_diff : 0.0154244
  9. ema21_ema50_diff : 0.0131308
  10. price_ema100_diff : 0.0250436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.389464
  14. ema_slope_21 : 0.280616
  15. ema_slope_50 : 0.136111
  16. ema_slope_100 : 0.0550973
  17. rsi : 0.553506
  18. adx : 0.491169
  19. kc_percentage : 0.589056
  20. kc_width_percentage : 0.12853
  21. volume_ema_diff : -0.523582
  22. volume_ema1 : 129354.01812489
  23. volume_ema2 : 271514.20182024
  24. chop : 53.6555
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000278085
  29. ema21 : 0.000278389
  30. ema50 : 0.000275364
  31. ema100 : 0.000272196
  32. price_ema9_diff : -0.00857699
  33. ema9_ema21_diff : -0.00109186
  34. ema21_ema50_diff : 0.0109831
  35. price_ema100_diff : 0.0128726
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0885646
  39. ema_slope_21 : 0.000932432
  40. ema_slope_50 : 0.0614944
  41. ema_slope_100 : 0.054536
  42. rsi : 0.440747
  43. adx : 0.340658
  44. kc_percentage : 0.261445
  45. kc_width_percentage : 0.0417411
  46. volume_ema_diff : -0.919953
  47. volume_ema1 : 5671.1338190741
  48. volume_ema2 : 70847.885830732
  49. chop : 77.7001
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000276831
  54. ema21 : 0.000277841
  55. ema50 : 0.000278519
  56. ema100 : 0.000277486
  57. price_ema9_diff : -0.00408572
  58. ema9_ema21_diff : -0.00363816
  59. ema21_ema50_diff : -0.0024326
  60. price_ema100_diff : -0.00643653
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0677
  64. ema_slope_21 : -0.0457866
  65. ema_slope_50 : -0.0214289
  66. ema_slope_100 : -0.000380053
  67. rsi : 0.362961
  68. adx : 0.123209
  69. kc_percentage : -0.00903561
  70. kc_width_percentage : 0.0148408
  71. volume_ema_diff : -0.90062
  72. volume_ema1 : 1278.4161123395
  73. volume_ema2 : 12863.992520588
  74. chop : 49.7567
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85239.3
  80. 5m_price_ema100_diff:
    0.00922781
  81. 5m_price:
    86025.9
  82. 5m_correlation_with_coin:
    -0.034632
  83. btc_indicators
  84. 15m_ema100:
    84740.3
  85. 15m_price_ema100_diff:
    0.0151592
  86. 15m_price:
    86024.9
  87. 15m_correlation_with_coin:
    0.011413
  88. btc_indicators
  89. 1H_ema100:
    86907
  90. 1H_price_ema100_diff:
    -0.010139
  91. 1H_price:
    86025.9
  92. 1H_correlation_with_coin:
    -0.063327
  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] => -7.3563990594558
                [ms_dist_from_last_low_pct] => 0.1816200508536
                [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] => -2.6129943502825
                [ms_dist_from_last_low_pct] => 0.1816200508536
                [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] => -1.6405135520685
                [ms_dist_from_last_low_pct] => 0.1816200508536
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-1.64%
Dist From Last Low Pct
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.47%
TP to Pivot Distance
0.0000
1.43%
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
-2.61%
Dist From Last Low Pct
0.18%
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
8.36%
TP to Pivot Distance
0.0000
6.63%
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
-7.36%
Dist From Last Low Pct
0.18%
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
14.12%
TP to Pivot Distance
0.0001
21.49%
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
22:39:05
22 Nov 2025
22:40:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002757 0.000274 0.0002792 2.06 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 0.0002757
  • Stop Loss: 0.000274
  • Take Profit: 0.0002792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000274 - 0.0002757 = -1.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002757 - 0.0002792 = -3.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5E-6 / -1.7E-6 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1271.7381 100 4612760.7196 12.72
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 -1.7E-6

Taille de position = 8 / -1.7E-6 = -4705882.35

Taille de position USD = -4705882.35 x 0.0002757 = -1297.41

Donc, tu peux acheter -4705882.35 avec un stoploss a 0.000274

Avec un position size USD de -1297.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705882.35 x -1.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705882.35 x -3.5E-6 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705882.35
  • Taille de position USD -1297.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.27 % 16.14 $
SL % Target SL $ Target
0.62 % 7.84 $
PNL PNL %
-7.84 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.798 % 129.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002792
            [entry_price] => 0.0002757
            [stop_loss] => 0.00027383
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002792
            [entry_price] => 0.0002757
            [stop_loss] => 0.00027366
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002792
            [entry_price] => 0.0002757
            [stop_loss] => 0.00027349
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002792
            [entry_price] => 0.0002757
            [stop_loss] => 0.00027315
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 2.6E-6
            [rr_ratio] => 0.5
            [high] => 0.00027700
            [low] => 0.00027310
            [mfe_pct] => 0.47
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T22:39:05-05:00
            [end_at] => 2025-11-23T00:39:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 1.16E-5
            [rr_ratio] => 0.11
            [high] => 0.00027700
            [low] => 0.00026410
            [mfe_pct] => 0.47
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T22:39:05-05:00
            [end_at] => 2025-11-23T05:39:05-05:00
        )

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

)