Long Trade on MAV 22 Nov 2025 at 23:52:38

Take profit at 0.03809 (9.14 %) and Stop Loss at 0.03331 (4.56 %)

Long Trade on MAV

The 22 Nov 2025 at 23:52:38

With 5020.1229 MAV at 0.0349$ per unit.

Position size of 175.2023 $

Take profit at 0.03809 (9.14 %) and Stop Loss at 0.03331 (4.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.64
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 : -0.017303

15m : 0.098362

1H : 0.0065

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001062390999
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0378191
  4. ema21 : 0.0344268
  5. ema50 : 0.030625
  6. ema100 : 0.0287762
  7. price_ema9_diff : -0.0771862
  8. ema9_ema21_diff : 0.0985362
  9. ema21_ema50_diff : 0.124139
  10. price_ema100_diff : 0.212804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.53759
  14. ema_slope_21 : 2.68227
  15. ema_slope_50 : 1.45575
  16. ema_slope_100 : 0.78102
  17. rsi : 0.53696
  18. adx : 0.476841
  19. kc_percentage : 0.513853
  20. kc_width_percentage : 0.485237
  21. volume_ema_diff : 1.14471
  22. volume_ema1 : 5891634.0873072
  23. volume_ema2 : 2747041.9852049
  24. chop : 19.312
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0380681
  29. ema21 : 0.0390298
  30. ema50 : 0.0369518
  31. ema100 : 0.0334584
  32. price_ema9_diff : -0.0832224
  33. ema9_ema21_diff : -0.0246407
  34. ema21_ema50_diff : 0.0562349
  35. price_ema100_diff : 0.0430848
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.775684
  39. ema_slope_21 : -0.22729
  40. ema_slope_50 : 0.273882
  41. ema_slope_100 : 0.390788
  42. rsi : 0.355696
  43. adx : 0.252779
  44. kc_percentage : -0.00982862
  45. kc_width_percentage : 0.232341
  46. volume_ema_diff : -0.394208
  47. volume_ema1 : 863261.34598217
  48. volume_ema2 : 1425012.8925136
  49. chop : 52.1893
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0366093
  54. ema21 : 0.0379836
  55. ema50 : 0.0393249
  56. ema100 : 0.0391487
  57. price_ema9_diff : -0.0466927
  58. ema9_ema21_diff : -0.0361796
  59. ema21_ema50_diff : -0.034109
  60. price_ema100_diff : -0.108527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.653991
  64. ema_slope_21 : -0.481107
  65. ema_slope_50 : -0.275611
  66. ema_slope_100 : -0.109221
  67. rsi : 0.223118
  68. adx : 0.26413
  69. kc_percentage : -0.262488
  70. kc_width_percentage : 0.112599
  71. volume_ema_diff : -0.273823
  72. volume_ema1 : 345705.29322978
  73. volume_ema2 : 476062.23085371
  74. chop : 39.3103
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85529.4
  80. 5m_price_ema100_diff:
    0.0122874
  81. 5m_price:
    86580.4
  82. 5m_correlation_with_coin:
    -0.017303
  83. btc_indicators
  84. 15m_ema100:
    84847.6
  85. 15m_price_ema100_diff:
    0.0198702
  86. 15m_price:
    86533.6
  87. 15m_correlation_with_coin:
    0.098362
  88. btc_indicators
  89. 1H_ema100:
    86910.1
  90. 1H_price_ema100_diff:
    -0.00379365
  91. 1H_price:
    86580.4
  92. 1H_correlation_with_coin:
    0.0065
  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] => 0.03459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.390631534923
                [ms_dist_from_last_low_pct] => 1.7635154668979
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 38.248048568951
                [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 23:45:00
                        [1] => 0.03459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -24.802392651143
                [ms_dist_from_last_low_pct] => 1.7635154668979
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.373518357907
                [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 15:40:00
                        [1] => 0.03258
                        [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 23:50:00
                        [1] => 0.03459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.854280510018
                [ms_dist_from_last_low_pct] => 1.7635154668979
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.02139346632
                [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
-19.85%
Dist From Last Low Pct
1.76%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.19%
TP to Pivot Distance
0.0097
25.54%
DateTime Price Type
2025-11-22 15:40:00 0.03258 ↓ 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 23:50:00 0.03459 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.80%
Dist From Last Low Pct
1.76%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
24.95%
TP to Pivot Distance
0.0097
25.54%
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 23:45:00 0.03459 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.39%
Dist From Last Low Pct
1.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
38.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
32.33%
TP to Pivot Distance
0.0097
25.54%
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 0.03459 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:52:38
23 Nov 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0349 0.03331 0.03809 2.01 0.01426
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 0.0349
  • Stop Loss: 0.03331
  • Take Profit: 0.03809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03331 - 0.0349 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0349 - 0.03809 = -0.00319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00319 / -0.00159 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
175.2023 100 5020.1229 1.75
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 -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.0349 = -175.6

Donc, tu peux acheter -5031.45 avec un stoploss a 0.03331

Avec un position size USD de -175.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -175.6
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
9.14 % 16.01 $
SL % Target SL $ Target
4.56 % 7.98 $
PNL PNL %
-7.98 $ -4.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0143 % 110.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03809
            [entry_price] => 0.0349
            [stop_loss] => 0.033151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03809
            [entry_price] => 0.0349
            [stop_loss] => 0.032992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03809
            [entry_price] => 0.0349
            [stop_loss] => 0.032833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03809
            [entry_price] => 0.0349
            [stop_loss] => 0.032515
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.66
            [high] => 0.03640000
            [low] => 0.03262000
            [mfe_pct] => 4.3
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:52:38-05:00
            [end_at] => 2025-11-23T01:52:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00378
            [rr_ratio] => 0.4
            [high] => 0.03640000
            [low] => 0.03112000
            [mfe_pct] => 4.3
            [mae_pct] => 10.83
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:52:38-05:00
            [end_at] => 2025-11-23T06:52:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04681000
            [high_after] => 0.03640000
            [low_before] => 0.03459000
            [low_after] => 0.03117000
            [is_new_high] => 
            [is_new_low] => 
        )

)