Long Trade on MAV 22 Nov 2025 at 23:55:54

Take profit at 0.03821 (8.8 %) and Stop Loss at 0.03358 (4.38 %)

Long Trade on MAV

The 22 Nov 2025 at 23:55:54

With 5182.6466 MAV at 0.03512$ per unit.

Position size of 182.0146 $

Take profit at 0.03821 (8.8 %) and Stop Loss at 0.03358 (4.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.58
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 : -0.014669

15m : -0.112916

1H : 0.087819

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001029075239
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0378631
  4. ema21 : 0.0344468
  5. ema50 : 0.0306336
  6. ema100 : 0.0287806
  7. price_ema9_diff : -0.0724481
  8. ema9_ema21_diff : 0.0991757
  9. ema21_ema50_diff : 0.124475
  10. price_ema100_diff : 0.220264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.55141
  14. ema_slope_21 : 2.68867
  15. ema_slope_50 : 1.45851
  16. ema_slope_100 : 0.7824
  17. rsi : 0.541789
  18. adx : 0.476444
  19. kc_percentage : 0.52554
  20. kc_width_percentage : 0.483451
  21. volume_ema_diff : 1.17748
  22. volume_ema1 : 6012654.7414723
  23. volume_ema2 : 2761279.7092243
  24. chop : 19.3201
  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 : -0.0774433
  33. ema9_ema21_diff : -0.0246407
  34. ema21_ema50_diff : 0.0562349
  35. price_ema100_diff : 0.0496601
  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 : 0.0173026
  45. kc_width_percentage : 0.230885
  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 : 0.0363595
  54. ema21 : 0.037748
  55. ema50 : 0.0391733
  56. ema100 : 0.0390896
  57. price_ema9_diff : -0.0340904
  58. ema9_ema21_diff : -0.0367855
  59. ema21_ema50_diff : -0.0363839
  60. price_ema100_diff : -0.101552
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.68225
  64. ema_slope_21 : -0.508434
  65. ema_slope_50 : -0.295144
  66. ema_slope_100 : -0.123216
  67. rsi : 0.230272
  68. adx : 0.289414
  69. kc_percentage : -0.173231
  70. kc_width_percentage : 0.107334
  71. volume_ema_diff : -0.322031
  72. volume_ema1 : 319392.76363911
  73. volume_ema2 : 471102.63436123
  74. chop : 38.3585
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85525.6
  80. 5m_price_ema100_diff:
    0.0118585
  81. 5m_price:
    86539.9
  82. 5m_correlation_with_coin:
    -0.014669
  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:
    -0.112916
  88. btc_indicators
  89. 1H_ema100:
    86909.3
  90. 1H_price_ema100_diff:
    -0.00425046
  91. 1H_price:
    86539.9
  92. 1H_correlation_with_coin:
    0.087819
  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] => -25.637808448348
                [ms_dist_from_last_low_pct] => 2.8042786932639
                [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] => -24.033326212348
                [ms_dist_from_last_low_pct] => 2.8042786932639
                [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] => -19.034608378871
                [ms_dist_from_last_low_pct] => 2.8042786932639
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 1
                [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
-19.03%
Dist From Last Low Pct
2.80%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 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
0.0010
2.98%
TP to Pivot Distance
0.0096
25.15%
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
-24.03%
Dist From Last Low Pct
2.80%
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
0.0086
25.55%
TP to Pivot Distance
0.0096
25.15%
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
-25.64%
Dist From Last Low Pct
2.80%
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
0.0110
32.88%
TP to Pivot Distance
0.0096
25.15%
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
23:55:54
23 Nov 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03512 0.03358 0.03821 2.01 0.01417
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 0.03512
  • Stop Loss: 0.03358
  • Take Profit: 0.03821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03358 - 0.03512 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03512 - 0.03821 = -0.00309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00309 / -0.00154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
182.0146 100 5182.6466 1.82
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.03512 = -182.44

Donc, tu peux acheter -5194.81 avec un stoploss a 0.03358

Avec un position size USD de -182.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -182.44
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
8.8 % 16.01 $
SL % Target SL $ Target
4.38 % 7.98 $
PNL PNL %
-7.98 $ -4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4704 % 101.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.03512
            [stop_loss] => 0.033426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.03512
            [stop_loss] => 0.033272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.03512
            [stop_loss] => 0.033118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03821
            [entry_price] => 0.03512
            [stop_loss] => 0.03281
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.51
            [high] => 0.03640000
            [low] => 0.03262000
            [mfe_pct] => 3.64
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:55:54-05:00
            [end_at] => 2025-11-23T01:55:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00448
            [rr_ratio] => 0.29
            [high] => 0.03640000
            [low] => 0.03064000
            [mfe_pct] => 3.64
            [mae_pct] => 12.76
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:55:54-05:00
            [end_at] => 2025-11-23T06:55:54-05:00
        )

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

)