Long Trade on SPELL 22 Nov 2025 at 23:40:15

Take profit at 0.0002765 (1.21 %) and Stop Loss at 0.0002716 (0.59 %)

Long Trade on SPELL

The 22 Nov 2025 at 23:40:15

With 4866294.5176 SPELL at 0.0002732$ per unit.

Position size of 1329.4717 $

Take profit at 0.0002765 (1.21 %) and Stop Loss at 0.0002716 (0.59 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.87
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 : range_high

BTC Correlation Score

5m : 0.027829

15m : -0.110889

1H : -0.017916

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.095974219E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.000275722
  4. ema21 : 0.000272307
  5. ema50 : 0.000268901
  6. ema100 : 0.000269076
  7. price_ema9_diff : -0.00914797
  8. ema9_ema21_diff : 0.0125387
  9. ema21_ema50_diff : 0.012666
  10. price_ema100_diff : 0.0153228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363338
  14. ema_slope_21 : 0.278452
  15. ema_slope_50 : 0.1407
  16. ema_slope_100 : 0.058673
  17. rsi : 0.524563
  18. adx : 0.47986
  19. kc_percentage : 0.518937
  20. kc_width_percentage : 0.124671
  21. volume_ema_diff : -0.605446
  22. volume_ema1 : 103847.23411245
  23. volume_ema2 : 263202.01417011
  24. chop : 53.4341
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00027601
  29. ema21 : 0.000277172
  30. ema50 : 0.000275196
  31. ema100 : 0.000272028
  32. price_ema9_diff : -0.0101808
  33. ema9_ema21_diff : -0.00419353
  34. ema21_ema50_diff : 0.00718121
  35. price_ema100_diff : 0.00430592
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.138058
  39. ema_slope_21 : -0.0532644
  40. ema_slope_50 : 0.0276961
  41. ema_slope_100 : 0.0398399
  42. rsi : 0.436365
  43. adx : 0.264578
  44. kc_percentage : 0.121508
  45. kc_width_percentage : 0.0383044
  46. volume_ema_diff : -0.859717
  47. volume_ema1 : 8724.2189841517
  48. volume_ema2 : 62190.147414479
  49. chop : 70.7524
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000274514
  54. ema21 : 0.000275624
  55. ema50 : 0.000277078
  56. ema100 : 0.000277398
  57. price_ema9_diff : -0.00478984
  58. ema9_ema21_diff : -0.00402546
  59. ema21_ema50_diff : -0.0052466
  60. price_ema100_diff : -0.0151344
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0562617
  64. ema_slope_21 : -0.0577099
  65. ema_slope_50 : -0.0407788
  66. ema_slope_100 : -0.0201953
  67. rsi : 0.349605
  68. adx : 0.233416
  69. kc_percentage : -0.062907
  70. kc_width_percentage : 0.015249
  71. volume_ema_diff : -0.429473
  72. volume_ema1 : 3703.3450443573
  73. volume_ema2 : 6491.1015285352
  74. chop : 54.5623
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85510.7
  80. 5m_price_ema100_diff:
    0.0122352
  81. 5m_price:
    86557
  82. 5m_correlation_with_coin:
    0.027829
  83. btc_indicators
  84. 15m_ema100:
    84858.2
  85. 15m_price_ema100_diff:
    0.0199473
  86. 15m_price:
    86550.9
  87. 15m_correlation_with_coin:
    -0.110889
  88. btc_indicators
  89. 1H_ema100:
    86909.6
  90. 1H_price_ema100_diff:
    -0.00405758
  91. 1H_price:
    86557
  92. 1H_correlation_with_coin:
    -0.017916
  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 23:00:00
                        [1] => 0.0002731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0953980517299
                [ms_dist_from_last_low_pct] => 0.18308311973634
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0076894910289
                [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 23:30:00
                        [1] => 0.0002731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3898305084746
                [ms_dist_from_last_low_pct] => 0.18308311973634
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6982790186745
                [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 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 23:40:00
                        [1] => 0.0002731
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2274368231047
                [ms_dist_from_last_low_pct] => 0.18308311973634
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4280483339436
                [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
-1.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.55%
TP to Pivot Distance
0.0000
2.42%
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 23:40:00 0.0002731 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.18%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
7.55%
TP to Pivot Distance
0.0000
7.67%
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 23:30:00 0.0002731 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
13.37%
TP to Pivot Distance
0.0001
22.68%
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 23:00:00 0.0002731 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:40:15
23 Nov 2025
00:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002732 0.0002716 0.0002765 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 0.0002732
  • Stop Loss: 0.0002716
  • Take Profit: 0.0002765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002716 - 0.0002732 = -1.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002732 - 0.0002765 = -3.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3E-6 / -1.6E-6 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1329.4717 100 4866294.5176 13.29
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 0.0002732 = -1366

Donc, tu peux acheter -5000000 avec un stoploss a 0.0002716

Avec un position size USD de -1366$

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 -3.3E-6 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000000
  • Taille de position USD -1366
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.21 % 16.06 $
SL % Target SL $ Target
0.59 % 7.79 $
PNL PNL %
16.06 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0002764
            [stop_loss] => 0.0002716
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0002772
            [stop_loss] => 0.0002716
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.000278
            [stop_loss] => 0.0002716
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0002788
            [stop_loss] => 0.0002716
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0002796
            [stop_loss] => 0.0002716
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0002804
            [stop_loss] => 0.0002716
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0002812
            [stop_loss] => 0.0002716
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.000282
            [stop_loss] => 0.0002716
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0002828
            [stop_loss] => 0.0002716
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0002836
            [stop_loss] => 0.0002716
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0002844
            [stop_loss] => 0.0002716
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-6
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 1.32
            [high] => 0.00027650
            [low] => 0.00027070
            [mfe_pct] => 1.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:40:15-05:00
            [end_at] => 2025-11-23T01:40:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-6
            [max_drawdown] => 9.1E-6
            [rr_ratio] => 0.36
            [high] => 0.00027650
            [low] => 0.00026410
            [mfe_pct] => 1.21
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:40:15-05:00
            [end_at] => 2025-11-23T06:40:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00028220
            [high_after] => 0.00027650
            [low_before] => 0.00027310
            [low_after] => 0.00026410
            [is_new_high] => 
            [is_new_low] => 
        )

)