Long Trade on MAV 23 Nov 2025 at 00:04:11

Take profit at 0.03847 (8.86 %) and Stop Loss at 0.03377 (4.44 %)

Long Trade on MAV

The 23 Nov 2025 at 00:04:11

With 5109.5902 MAV at 0.03534$ per unit.

Position size of 180.5729 $

Take profit at 0.03847 (8.86 %) and Stop Loss at 0.03377 (4.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.023552

15m : -0.090813

1H : 0.08618

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001043788859
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0374288
  4. ema21 : 0.0345643
  5. ema50 : 0.030837
  6. ema100 : 0.0289353
  7. price_ema9_diff : -0.0558096
  8. ema9_ema21_diff : 0.0828741
  9. ema21_ema50_diff : 0.120873
  10. price_ema100_diff : 0.221345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.93294
  14. ema_slope_21 : 2.49252
  15. ema_slope_50 : 1.4317
  16. ema_slope_100 : 0.783616
  17. rsi : 0.546323
  18. adx : 0.462056
  19. kc_percentage : 0.535413
  20. kc_width_percentage : 0.442244
  21. volume_ema_diff : 0.564277
  22. volume_ema1 : 4186907.1842807
  23. volume_ema2 : 2676575.0406062
  24. chop : 21.7149
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0375656
  29. ema21 : 0.0387167
  30. ema50 : 0.0369023
  31. ema100 : 0.0335266
  32. price_ema9_diff : -0.0592481
  33. ema9_ema21_diff : -0.0297296
  34. ema21_ema50_diff : 0.0491685
  35. price_ema100_diff : 0.0540865
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.863497
  39. ema_slope_21 : -0.319849
  40. ema_slope_50 : 0.206107
  41. ema_slope_100 : 0.347628
  42. rsi : 0.356584
  43. adx : 0.248182
  44. kc_percentage : 0.0721138
  45. kc_width_percentage : 0.222564
  46. volume_ema_diff : -0.361337
  47. volume_ema1 : 906075.05615916
  48. volume_ema2 : 1418707.5688732
  49. chop : 51.4888
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.036226
  54. ema21 : 0.0375657
  55. ema50 : 0.0390972
  56. ema100 : 0.0394502
  57. price_ema9_diff : -0.0244578
  58. ema9_ema21_diff : -0.0356643
  59. ema21_ema50_diff : -0.039172
  60. price_ema100_diff : -0.104187
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.6778
  64. ema_slope_21 : -0.520913
  65. ema_slope_50 : -0.31482
  66. ema_slope_100 : -0.15544
  67. rsi : 0.265984
  68. adx : 0.314558
  69. kc_percentage : -0.0501364
  70. kc_width_percentage : 0.10982
  71. volume_ema_diff : -0.19517
  72. volume_ema1 : 391399.19905854
  73. volume_ema2 : 486312.93260981
  74. chop : 44.663
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85528.4
  80. 5m_price_ema100_diff:
    0.0102748
  81. 5m_price:
    86407.2
  82. 5m_correlation_with_coin:
    0.023552
  83. btc_indicators
  84. 15m_ema100:
    84861.1
  85. 15m_price_ema100_diff:
    0.0182183
  86. 15m_price:
    86407.2
  87. 15m_correlation_with_coin:
    -0.090813
  88. btc_indicators
  89. 1H_ema100:
    86914.9
  90. 1H_price_ema100_diff:
    -0.00584181
  91. 1H_price:
    86407.2
  92. 1H_correlation_with_coin:
    0.08618
  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] => -25.951484734421
                [ms_dist_from_last_low_pct] => 2.3706273489448
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -24.353770561846
                [ms_dist_from_last_low_pct] => 2.3706273489448
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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 15:45:00
                        [1] => 0.03307
                        [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] => -19.376138433515
                [ms_dist_from_last_low_pct] => 2.3706273489448
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 2
                [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
-19.38%
Dist From Last Low Pct
2.37%
Bars Since Swing High
32 bars
Bars Since Swing Low
2 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
2.07%
TP to Pivot Distance
0.0094
24.30%
DateTime Price Type
2025-11-22 15:45:00 0.03307 ↓ 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
-24.35%
Dist From Last Low Pct
2.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0088
25.97%
TP to Pivot Distance
0.0094
24.30%
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
-25.95%
Dist From Last Low Pct
2.37%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0112
33.25%
TP to Pivot Distance
0.0094
24.30%
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
23 Nov 2025
00:04:11
23 Nov 2025
01:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03534 0.03377 0.03847 1.99 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 0.03534
  • Stop Loss: 0.03377
  • Take Profit: 0.03847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03377 - 0.03534 = -0.00157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03534 - 0.03847 = -0.00313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00313 / -0.00157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
180.5729 100 5109.5902 1.81
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 -0.00157

Taille de position = 8 / -0.00157 = -5095.54

Taille de position USD = -5095.54 x 0.03534 = -180.08

Donc, tu peux acheter -5095.54 avec un stoploss a 0.03377

Avec un position size USD de -180.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5095.54 x -0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5095.54 x -0.00313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5095.54
  • Taille de position USD -180.08
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
8.86 % 15.99 $
SL % Target SL $ Target
4.44 % 8.02 $
PNL PNL %
-8.02 $ -4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5274 % 101.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03847
            [entry_price] => 0.03534
            [stop_loss] => 0.033613
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03847
            [entry_price] => 0.03534
            [stop_loss] => 0.033456
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03847
            [entry_price] => 0.03534
            [stop_loss] => 0.033299
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03847
            [entry_price] => 0.03534
            [stop_loss] => 0.032985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.39
            [high] => 0.03640000
            [low] => 0.03262000
            [mfe_pct] => 3
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T00:04:11-05:00
            [end_at] => 2025-11-23T02:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.23
            [high] => 0.03640000
            [low] => 0.03064000
            [mfe_pct] => 3
            [mae_pct] => 13.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T00:04:11-05:00
            [end_at] => 2025-11-23T07:04:11-05:00
        )

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

)