Long Trade on MAV 22 Nov 2025 at 23:32:54

Take profit at 0.03941 (9.47 %) and Stop Loss at 0.0343 (4.72 %)

Long Trade on MAV

The 22 Nov 2025 at 23:32:54

With 4693.7933 MAV at 0.036$ per unit.

Position size of 168.9766 $

Take profit at 0.03941 (9.47 %) and Stop Loss at 0.0343 (4.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.5
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 : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.000719

15m : -0.000704

1H : 0.050593

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001136252274
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0380391
  4. ema21 : 0.0345268
  5. ema50 : 0.0306681
  6. ema100 : 0.028798
  7. price_ema9_diff : -0.0536057
  8. ema9_ema21_diff : 0.101726
  9. ema21_ema50_diff : 0.125818
  10. price_ema100_diff : 0.250084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.60665
  14. ema_slope_21 : 2.71427
  15. ema_slope_50 : 1.46954
  16. ema_slope_100 : 0.787919
  17. rsi : 0.562007
  18. adx : 0.481401
  19. kc_percentage : 0.57474
  20. kc_width_percentage : 0.457077
  21. volume_ema_diff : 1.01064
  22. volume_ema1 : 5409215.3594787
  23. volume_ema2 : 2690286.8407545
  24. chop : 19.2234
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0387226
  29. ema21 : 0.0393856
  30. ema50 : 0.0370148
  31. ema100 : 0.0334395
  32. price_ema9_diff : -0.0703116
  33. ema9_ema21_diff : -0.0168337
  34. ema21_ema50_diff : 0.0640489
  35. price_ema100_diff : 0.0765686
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.675171
  39. ema_slope_21 : -0.128744
  40. ema_slope_50 : 0.342343
  41. ema_slope_100 : 0.430073
  42. rsi : 0.37637
  43. adx : 0.263374
  44. kc_percentage : 0.101981
  45. kc_width_percentage : 0.237923
  46. volume_ema_diff : -0.402647
  47. volume_ema1 : 859146.00416456
  48. volume_ema2 : 1438257.1409509
  49. chop : 49.2633
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0379332
  54. ema21 : 0.0389846
  55. ema50 : 0.0399281
  56. ema100 : 0.0394671
  57. price_ema9_diff : -0.0509639
  58. ema9_ema21_diff : -0.0269706
  59. ema21_ema50_diff : -0.0236286
  60. price_ema100_diff : -0.08785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.448987
  64. ema_slope_21 : -0.349378
  65. ema_slope_50 : -0.194935
  66. ema_slope_100 : -0.0582024
  67. rsi : 0.266328
  68. adx : 0.166628
  69. kc_percentage : -0.192736
  70. kc_width_percentage : 0.117005
  71. volume_ema_diff : -0.283517
  72. volume_ema1 : 362035.93567439
  73. volume_ema2 : 505296.53460838
  74. chop : 50.2876
  75. regime : bear_high_confirmed
  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:
    -0.000719
  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:
    -0.000704
  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:
    0.050593
  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 10:00:00
                        [1] => 0.02802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.02547
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.03307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.02572
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.02815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.02254
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:00:00
                        [1] => 0.03181
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.02475
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.04782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.0359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.316603931409
                [ms_dist_from_last_low_pct] => 2.1448467966574
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.203342618384
                [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 08:00:00
                        [1] => 0.025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.0304
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 0.02578
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.0329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 13:15:00
                        [1] => 0.02809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 17:15:00
                        [1] => 0.04782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.03724
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.04681
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.03887
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 23:30:00
                        [1] => 0.0359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.662038026063
                [ms_dist_from_last_low_pct] => 2.1448467966574
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2729805013928
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:15:00
                        [1] => 0.03434
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 17:15:00
                        [1] => 0.04782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 17:45:00
                        [1] => 0.03846
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 18:00:00
                        [1] => 0.04486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 19:05:00
                        [1] => 0.03724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 20:05:00
                        [1] => 0.04681
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.03887
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 21:20:00
                        [1] => 0.04392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.03944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 23:30:00
                        [1] => 0.0359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.507285974499
                [ms_dist_from_last_low_pct] => 2.1448467966574
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8607242339833
                [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
-16.51%
Dist From Last Low Pct
2.14%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
4.66%
TP to Pivot Distance
0.0084
21.34%
DateTime Price Type
2025-11-22 15:15:00 0.03434 ↑ High
2025-11-22 17:15:00 0.04782 ↑ High
2025-11-22 17:45:00 0.03846 ↓ Low
2025-11-22 18:00:00 0.04486 ↑ High
2025-11-22 19:05:00 0.03724 ↓ Low
2025-11-22 20:05:00 0.04681 ↑ High
2025-11-22 21:00:00 0.03887 ↓ Low
2025-11-22 21:20:00 0.04392 ↑ High
2025-11-22 22:00:00 0.03944 ↓ Low
2025-11-22 23:30:00 0.0359 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.66%
Dist From Last Low Pct
2.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
27.11%
TP to Pivot Distance
0.0084
21.34%
DateTime Price Type
2025-11-22 08:00:00 0.025 ↓ Low
2025-11-22 10:45:00 0.0304 ↑ High
2025-11-22 11:00:00 0.02578 ↓ Low
2025-11-22 13:00:00 0.0329 ↑ High
2025-11-22 13:15:00 0.02809 ↓ Low
2025-11-22 17:15:00 0.04782 ↑ High
2025-11-22 19:00:00 0.03724 ↓ Low
2025-11-22 20:00:00 0.04681 ↑ High
2025-11-22 21:00:00 0.03887 ↓ Low
2025-11-22 23:30:00 0.0359 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.32%
Dist From Last Low Pct
2.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
34.29%
TP to Pivot Distance
0.0084
21.34%
DateTime Price Type
2025-11-19 10:00:00 0.02802 ↑ High
2025-11-19 12:00:00 0.02547 ↓ Low
2025-11-20 05:00:00 0.03307 ↑ High
2025-11-20 14:00:00 0.02572 ↓ Low
2025-11-20 19:00:00 0.02815 ↑ High
2025-11-21 02:00:00 0.02254 ↓ Low
2025-11-21 15:00:00 0.03181 ↑ High
2025-11-22 01:00:00 0.02475 ↓ Low
2025-11-22 17:00:00 0.04782 ↑ High
2025-11-22 23:00:00 0.0359 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:32:54
23 Nov 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.036 0.0343 0.03941 2.01 0.01432
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 0.036
  • Stop Loss: 0.0343
  • Take Profit: 0.03941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0343 - 0.036 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.036 - 0.03941 = -0.00341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00341 / -0.0017 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
168.9766 100 4693.7933 1.69
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.036 = -169.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.0343

Avec un position size USD de -169.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.00341 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -169.41
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
9.47 % 16.01 $
SL % Target SL $ Target
4.72 % 7.98 $
PNL PNL %
-7.98 $ -4.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8056 % 122.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.036
            [stop_loss] => 0.03413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.036
            [stop_loss] => 0.03396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.036
            [stop_loss] => 0.03379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03941
            [entry_price] => 0.036
            [stop_loss] => 0.03345
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.49
            [high] => 0.03728000
            [low] => 0.03337000
            [mfe_pct] => 3.56
            [mae_pct] => 7.31
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:32:54-05:00
            [end_at] => 2025-11-23T01:32:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00483
            [rr_ratio] => 0.27
            [high] => 0.03728000
            [low] => 0.03117000
            [mfe_pct] => 3.56
            [mae_pct] => 13.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:32:54-05:00
            [end_at] => 2025-11-23T06:32:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04681000
            [high_after] => 0.03728000
            [low_before] => 0.03590000
            [low_after] => 0.03117000
            [is_new_high] => 
            [is_new_low] => 
        )

)