Long Trade on SPELL 22 Nov 2025 at 23:32:27

Take profit at 0.0002769 (1.17 %) and Stop Loss at 0.0002721 (0.58 %)

Long Trade on SPELL

The 22 Nov 2025 at 23:32:27

With 4922161.9477 SPELL at 0.0002737$ per unit.

Position size of 1347.1957 $

Take profit at 0.0002769 (1.17 %) and Stop Loss at 0.0002721 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.023008

15m : -0.036042

1H : -0.06323

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.083534713E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.000275822
  4. ema21 : 0.000272353
  5. ema50 : 0.000268921
  6. ema100 : 0.000269086
  7. price_ema9_diff : -0.00769444
  8. ema9_ema21_diff : 0.0127369
  9. ema21_ema50_diff : 0.0127612
  10. price_ema100_diff : 0.0171436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366492
  14. ema_slope_21 : 0.27989
  15. ema_slope_50 : 0.141318
  16. ema_slope_100 : 0.0589818
  17. rsi : 0.530204
  18. adx : 0.480468
  19. kc_percentage : 0.532332
  20. kc_width_percentage : 0.124004
  21. volume_ema_diff : -0.614552
  22. volume_ema1 : 101336.79925632
  23. volume_ema2 : 262906.66889292
  24. chop : 53.4286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00027581
  29. ema21 : 0.000277081
  30. ema50 : 0.000275156
  31. ema100 : 0.000272008
  32. price_ema9_diff : -0.00765021
  33. ema9_ema21_diff : -0.00458862
  34. ema21_ema50_diff : 0.00699437
  35. price_ema100_diff : 0.00621721
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143996
  39. ema_slope_21 : -0.0559802
  40. ema_slope_50 : 0.0265047
  41. ema_slope_100 : 0.0392304
  42. rsi : 0.406295
  43. adx : 0.264578
  44. kc_percentage : 0.165607
  45. kc_width_percentage : 0.0367729
  46. volume_ema_diff : -0.86037
  47. volume_ema1 : 8682.9092257183
  48. volume_ema2 : 62185.287442898
  49. chop : 70.702
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000275054
  54. ema21 : 0.000276042
  55. ema50 : 0.000277344
  56. ema100 : 0.000277423
  57. price_ema9_diff : -0.0049245
  58. ema9_ema21_diff : -0.00357927
  59. ema21_ema50_diff : -0.00469294
  60. price_ema100_diff : -0.01342
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0619274
  64. ema_slope_21 : -0.0603426
  65. ema_slope_50 : -0.0401557
  66. ema_slope_100 : -0.0182082
  67. rsi : 0.340388
  68. adx : 0.212773
  69. kc_percentage : -0.0567483
  70. kc_width_percentage : 0.0148934
  71. volume_ema_diff : -0.373769
  72. volume_ema1 : 4587.5289448207
  73. volume_ema2 : 7325.6257758742
  74. chop : 57.8688
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85456.9
  80. 5m_price_ema100_diff:
    0.0110344
  81. 5m_price:
    86399.9
  82. 5m_correlation_with_coin:
    0.023008
  83. btc_indicators
  84. 15m_ema100:
    84855.2
  85. 15m_price_ema100_diff:
    0.0182037
  86. 15m_price:
    86399.9
  87. 15m_correlation_with_coin:
    -0.036042
  88. btc_indicators
  89. 1H_ema100:
    86906.5
  90. 1H_price_ema100_diff:
    -0.00582962
  91. 1H_price:
    86399.9
  92. 1H_correlation_with_coin:
    -0.06323
  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] => -7.7258985555929
                [ms_dist_from_last_low_pct] => 0.43875685557588
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 04:30:00
                        [1] => 0.0002586
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 07:30:00
                        [1] => 0.0002802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:30:00
                        [1] => 0.0002596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 11:15:00
                        [1] => 0.0002723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 13:30:00
                        [1] => 0.0002617
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 14:30:00
                        [1] => 0.0002977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.0002755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:15:00
                        [1] => 0.0002832
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 22:30:00
                        [1] => 0.0002735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 23:15:00
                        [1] => 0.0002735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0014124293785
                [ms_dist_from_last_low_pct] => 0.43875685557588
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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 19:25:00
                        [1] => 0.0002832
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:35:00
                        [1] => 0.0002784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 20:25:00
                        [1] => 0.000278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 20:40:00
                        [1] => 0.0002818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.0002777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 21:15:00
                        [1] => 0.0002777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 21:40:00
                        [1] => 0.0002804
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 22:40:00
                        [1] => 0.0002735
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 23:15:00
                        [1] => 0.000277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 23:25:00
                        [1] => 0.0002735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83032490974729
                [ms_dist_from_last_low_pct] => 0.43875685557588
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2797074954296
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.51%
TP to Pivot Distance
0.0000
2.28%
DateTime Price Type
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
2025-11-22 23:15:00 0.000277 ↑ High
2025-11-22 23:25:00 0.0002735 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.44%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
4.59%
TP to Pivot Distance
0.0000
7.51%
DateTime Price Type
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
2025-11-22 23:15:00 0.0002735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.73%
Dist From Last Low Pct
0.44%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
13.52%
TP to Pivot Distance
0.0001
22.50%
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
23:32:27
23 Nov 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002737 0.0002721 0.0002769 2 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 0.0002737
  • Stop Loss: 0.0002721
  • Take Profit: 0.0002769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002721 - 0.0002737 = -1.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002737 - 0.0002769 = -3.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-6 / -1.6E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1347.1957 100 4922161.9477 13.47
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 -1.6E-6

Taille de position = 8 / -1.6E-6 = -5000000

Taille de position USD = -5000000 x 0.0002737 = -1368.5

Donc, tu peux acheter -5000000 avec un stoploss a 0.0002721

Avec un position size USD de -1368.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000000 x -1.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000000 x -3.2E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000000
  • Taille de position USD -1368.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.75 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
-7.88 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6211 % 106.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002769
            [entry_price] => 0.0002737
            [stop_loss] => 0.00027194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002769
            [entry_price] => 0.0002737
            [stop_loss] => 0.00027178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002769
            [entry_price] => 0.0002737
            [stop_loss] => 0.00027162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002769
            [entry_price] => 0.0002737
            [stop_loss] => 0.0002713
            [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] => 2.8E-6
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 0.93
            [high] => 0.00027650
            [low] => 0.00027070
            [mfe_pct] => 1.02
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:32:27-05:00
            [end_at] => 2025-11-23T01:32:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-6
            [max_drawdown] => 9.6E-6
            [rr_ratio] => 0.29
            [high] => 0.00027650
            [low] => 0.00026410
            [mfe_pct] => 1.02
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:32:27-05:00
            [end_at] => 2025-11-23T06:32:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00028220
            [high_after] => 0.00027650
            [low_before] => 0.00027350
            [low_after] => 0.00026410
            [is_new_high] => 
            [is_new_low] => 
        )

)