Long Trade on MAV 22 Nov 2025 at 23:44:45

Take profit at 0.03962 (9 %) and Stop Loss at 0.03471 (4.51 %)

Long Trade on MAV

The 22 Nov 2025 at 23:44:45

With 4891.5039 MAV at 0.03635$ per unit.

Position size of 177.8062 $

Take profit at 0.03962 (9 %) and Stop Loss at 0.03471 (4.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.62
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

BTC Correlation Score

5m : -0.013353

15m : 0.072234

1H : -0.084606

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001090325895
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0381091
  4. ema21 : 0.0345586
  5. ema50 : 0.0306819
  6. ema100 : 0.0288049
  7. price_ema9_diff : -0.0461599
  8. ema9_ema21_diff : 0.102737
  9. ema21_ema50_diff : 0.126352
  10. price_ema100_diff : 0.261934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.62862
  14. ema_slope_21 : 2.72445
  15. ema_slope_50 : 1.47392
  16. ema_slope_100 : 0.790114
  17. rsi : 0.570474
  18. adx : 0.481401
  19. kc_percentage : 0.593985
  20. kc_width_percentage : 0.452676
  21. volume_ema_diff : 1.08146
  22. volume_ema1 : 5661511.6384688
  23. volume_ema2 : 2719968.7559298
  24. chop : 19.2234
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0388566
  29. ema21 : 0.0394465
  30. ema50 : 0.0370411
  31. ema100 : 0.0334528
  32. price_ema9_diff : -0.0645103
  33. ema9_ema21_diff : -0.0149548
  34. ema21_ema50_diff : 0.0649385
  35. price_ema100_diff : 0.0866041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.64867
  39. ema_slope_21 : -0.116055
  40. ema_slope_50 : 0.348501
  41. ema_slope_100 : 0.43355
  42. rsi : 0.396152
  43. adx : 0.263374
  44. kc_percentage : 0.135394
  45. kc_width_percentage : 0.235632
  46. volume_ema_diff : -0.371686
  47. volume_ema1 : 907230.62980743
  48. volume_ema2 : 1443914.1557324
  49. chop : 49.2633
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0375034
  54. ema21 : 0.0386058
  55. ema50 : 0.0396922
  56. ema100 : 0.0393798
  57. price_ema9_diff : -0.0307551
  58. ema9_ema21_diff : -0.0285561
  59. ema21_ema50_diff : -0.0273699
  60. price_ema100_diff : -0.0769388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.494992
  64. ema_slope_21 : -0.385893
  65. ema_slope_50 : -0.222284
  66. ema_slope_100 : -0.0784605
  67. rsi : 0.278345
  68. adx : 0.212022
  69. kc_percentage : -0.0429432
  70. kc_width_percentage : 0.110642
  71. volume_ema_diff : -0.27942
  72. volume_ema1 : 353356.93837718
  73. volume_ema2 : 490378.68395148
  74. chop : 49.0353
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85510.1
  80. 5m_price_ema100_diff:
    0.0118902
  81. 5m_price:
    86526.9
  82. 5m_correlation_with_coin:
    -0.013353
  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:
    0.072234
  88. btc_indicators
  89. 1H_ema100:
    86909
  90. 1H_price_ema100_diff:
    -0.00439709
  91. 1H_price:
    86526.9
  92. 1H_correlation_with_coin:
    -0.084606
  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] => -24.299456294437
                [ms_dist_from_last_low_pct] => 0.83565459610028
                [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] => -22.666096987823
                [ms_dist_from_last_low_pct] => 0.83565459610028
                [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 15:25:00
                        [1] => 0.03234
                        [2] => L
                    )
    
                [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] => -17.577413479053
                [ms_dist_from_last_low_pct] => 0.83565459610028
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [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
-17.58%
Dist From Last Low Pct
0.84%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 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
0.0024
6.83%
TP to Pivot Distance
0.0082
20.70%
DateTime Price Type
2025-11-22 15:25:00 0.03234 ↓ Low
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
-22.67%
Dist From Last Low Pct
0.84%
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
0.0097
27.97%
TP to Pivot Distance
0.0082
20.70%
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
-24.30%
Dist From Last Low Pct
0.84%
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
0.0122
35.06%
TP to Pivot Distance
0.0082
20.70%
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
23:44:45
22 Nov 2025
23:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03635 0.03471 0.03962 1.99 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 0.03635
  • Stop Loss: 0.03471
  • Take Profit: 0.03962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03471 - 0.03635 = -0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03635 - 0.03962 = -0.00327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00327 / -0.00164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
177.8062 100 4891.5039 1.78
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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.03635 = -177.32

Donc, tu peux acheter -4878.05 avec un stoploss a 0.03471

Avec un position size USD de -177.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4878.05
  • Taille de position USD -177.32
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
9 % 16 $
SL % Target SL $ Target
4.51 % 8.02 $
PNL PNL %
-8.02 $ -4.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8418 % 107.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03635
            [stop_loss] => 0.034546
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03635
            [stop_loss] => 0.034382
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03635
            [stop_loss] => 0.034218
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03962
            [entry_price] => 0.03635
            [stop_loss] => 0.03389
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.01
            [high] => 0.03640000
            [low] => 0.03294000
            [mfe_pct] => 0.14
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:44:45-05:00
            [end_at] => 2025-11-23T01:44:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.01
            [high] => 0.03640000
            [low] => 0.03112000
            [mfe_pct] => 0.14
            [mae_pct] => 14.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:44:45-05:00
            [end_at] => 2025-11-23T06:44:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04681000
            [high_after] => 0.03640000
            [low_before] => 0.03590000
            [low_after] => 0.03117000
            [is_new_high] => 
            [is_new_low] => 
        )

)