Long Trade on SPELL 22 Nov 2025 at 22:42:40

Take profit at 0.0002779 (1.31 %) and Stop Loss at 0.0002725 (0.66 %)

Long Trade on SPELL

The 22 Nov 2025 at 22:42:40

With 4492001.538 SPELL at 0.0002743$ per unit.

Position size of 1232.156 $

Take profit at 0.0002779 (1.31 %) and Stop Loss at 0.0002725 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : -0.037228

15m : -0.013613

1H : -0.005036

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.187295527E-6
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.000276192
  4. ema21 : 0.000272145
  5. ema50 : 0.000268689
  6. ema100 : 0.000268936
  7. price_ema9_diff : -0.00685345
  8. ema9_ema21_diff : 0.0148704
  9. ema21_ema50_diff : 0.0128642
  10. price_ema100_diff : 0.0199436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.38063
  14. ema_slope_21 : 0.27659
  15. ema_slope_50 : 0.13438
  16. ema_slope_100 : 0.0542327
  17. rsi : 0.537808
  18. adx : 0.489178
  19. kc_percentage : 0.552715
  20. kc_width_percentage : 0.130644
  21. volume_ema_diff : -0.517232
  22. volume_ema1 : 131181.93984216
  23. volume_ema2 : 271729.25143404
  24. chop : 53.6736
  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 : -0.0136114
  33. ema9_ema21_diff : -0.00109186
  34. ema21_ema50_diff : 0.0109831
  35. price_ema100_diff : 0.00772933
  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 : 0.139791
  45. kc_width_percentage : 0.0419542
  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 : 0.00027634
  54. ema21 : 0.000277528
  55. ema50 : 0.000278346
  56. ema100 : 0.000277343
  57. price_ema9_diff : -0.00738524
  58. ema9_ema21_diff : -0.00427803
  59. ema21_ema50_diff : -0.00294099
  60. price_ema100_diff : -0.0109744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0823459
  64. ema_slope_21 : -0.0543957
  65. ema_slope_50 : -0.0258938
  66. ema_slope_100 : -0.00250782
  67. rsi : 0.316645
  68. adx : 0.141398
  69. kc_percentage : -0.231664
  70. kc_width_percentage : 0.0157436
  71. volume_ema_diff : -0.745223
  72. volume_ema1 : 2656.2717822375
  73. volume_ema2 : 10425.883919463
  74. chop : 42.0908
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85250.4
  80. 5m_price_ema100_diff:
    0.00913423
  81. 5m_price:
    86029.1
  82. 5m_correlation_with_coin:
    -0.037228
  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:
    -0.013613
  88. btc_indicators
  89. 1H_ema100:
    86907.1
  90. 1H_price_ema100_diff:
    -0.0101029
  91. 1H_price:
    86029.1
  92. 1H_correlation_with_coin:
    -0.005036
  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] => 0.0002735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7930802821633
                [ms_dist_from_last_low_pct] => 0.3656307129799
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8482632541134
                [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] => 0.0002735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0720338983051
                [ms_dist_from_last_low_pct] => 0.3656307129799
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5466179159049
                [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 22:40:00
                        [1] => 0.0002735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1041369472183
                [ms_dist_from_last_low_pct] => 0.3656307129799
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5228519195612
                [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
-2.10%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0000
1.91%
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 22:40:00 0.0002735 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
7.85%
TP to Pivot Distance
0.0000
7.12%
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 0.0002735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
13.65%
TP to Pivot Distance
0.0001
22.06%
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 0.0002735 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
22:42:40
23 Nov 2025
01:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002743 0.0002725 0.0002779 2 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 0.0002743
  • Stop Loss: 0.0002725
  • Take Profit: 0.0002779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002725 - 0.0002743 = -1.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002743 - 0.0002779 = -3.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-6 / -1.8E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1232.156 100 4492001.538 12.32
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 0.0002743 = -1219.11

Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0002725

Avec un position size USD de -1219.11$

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 -3.6E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444444.44
  • Taille de position USD -1219.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.17 $
SL % Target SL $ Target
0.66 % 8.09 $
PNL PNL %
-8.09 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8385 % 127.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002779
            [entry_price] => 0.0002743
            [stop_loss] => 0.00027232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002779
            [entry_price] => 0.0002743
            [stop_loss] => 0.00027214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002779
            [entry_price] => 0.0002743
            [stop_loss] => 0.00027196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002779
            [entry_price] => 0.0002743
            [stop_loss] => 0.0002716
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 1.2E-6
            [rr_ratio] => 2.25
            [high] => 0.00027700
            [low] => 0.00027310
            [mfe_pct] => 0.98
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T22:42:40-05:00
            [end_at] => 2025-11-23T00:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-6
            [max_drawdown] => 1.02E-5
            [rr_ratio] => 0.26
            [high] => 0.00027700
            [low] => 0.00026410
            [mfe_pct] => 0.98
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T22:42:40-05:00
            [end_at] => 2025-11-23T05:42:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00028320
            [high_after] => 0.00027700
            [low_before] => 0.00027350
            [low_after] => 0.00026640
            [is_new_high] => 
            [is_new_low] => 
        )

)