Long Trade on CTC 23 Nov 2025 at 04:52:37

Take profit at 0.3603 (7.49 %) and Stop Loss at 0.3226 (3.76 %)

Long Trade on CTC

The 23 Nov 2025 at 04:52:37

With 637.0387 CTC at 0.3352$ per unit.

Position size of 213.5354 $

Take profit at 0.3603 (7.49 %) and Stop Loss at 0.3226 (3.76 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.007891

15m : 0.006429

1H : 0.009405

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008372071595
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.336146
  4. ema21 : 0.305839
  5. ema50 : 0.28685
  6. ema100 : 0.288171
  7. price_ema9_diff : -0.00281539
  8. ema9_ema21_diff : 0.0990941
  9. ema21_ema50_diff : 0.0661987
  10. price_ema100_diff : 0.163196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.78651
  14. ema_slope_21 : 1.66867
  15. ema_slope_50 : 0.689658
  16. ema_slope_100 : 0.25419
  17. rsi : 0.626388
  18. adx : 0.507016
  19. kc_percentage : 0.764907
  20. kc_width_percentage : 0.31203
  21. volume_ema_diff : 2.02704
  22. volume_ema1 : 1186218.6629149
  23. volume_ema2 : 391872.91655305
  24. chop : -0.987353
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.358807
  29. ema21 : 0.354135
  30. ema50 : 0.32629
  31. ema100 : 0.299997
  32. price_ema9_diff : -0.0657953
  33. ema9_ema21_diff : 0.0131946
  34. ema21_ema50_diff : 0.0853368
  35. price_ema100_diff : 0.11734
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.166094
  39. ema_slope_21 : 0.348737
  40. ema_slope_50 : 0.599022
  41. ema_slope_100 : 0.496096
  42. rsi : 0.515631
  43. adx : 0.475658
  44. kc_percentage : 0.171983
  45. kc_width_percentage : 0.180384
  46. volume_ema_diff : -0.301841
  47. volume_ema1 : 170493.82383095
  48. volume_ema2 : 244205.19808606
  49. chop : 68.5296
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.351777
  54. ema21 : 0.357666
  55. ema50 : 0.357078
  56. ema100 : 0.341738
  57. price_ema9_diff : -0.0471246
  58. ema9_ema21_diff : -0.0164664
  59. ema21_ema50_diff : 0.00164671
  60. price_ema100_diff : -0.0191333
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.310697
  64. ema_slope_21 : -0.210496
  65. ema_slope_50 : -0.0383909
  66. ema_slope_100 : 0.087053
  67. rsi : 0.27507
  68. adx : 0.215026
  69. kc_percentage : -0.172286
  70. kc_width_percentage : 0.0983706
  71. volume_ema_diff : -0.0994625
  72. volume_ema1 : 90011.279046891
  73. volume_ema2 : 99952.839506064
  74. chop : 50.4456
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85998.8
  80. 5m_price_ema100_diff:
    0.00399363
  81. 5m_price:
    86342.3
  82. 5m_correlation_with_coin:
    -0.007891
  83. btc_indicators
  84. 15m_ema100:
    85255.8
  85. 15m_price_ema100_diff:
    0.0127436
  86. 15m_price:
    86342.3
  87. 15m_correlation_with_coin:
    0.006429
  88. btc_indicators
  89. 1H_ema100:
    86639.4
  90. 1H_price_ema100_diff:
    -0.00342935
  91. 1H_price:
    86342.3
  92. 1H_correlation_with_coin:
    0.009405
  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 14:00:00
                        [1] => 0.2976
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2438
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.2686
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 17:00:00
                        [1] => 0.2547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 0.2711
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.398481973435
                [ms_dist_from_last_low_pct] => 34.455128205128
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 68.910256410256
                [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 09:45:00
                        [1] => 0.2553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.2505
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 13:30:00
                        [1] => 0.2531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 15:30:00
                        [1] => 0.2504
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 17:45:00
                        [1] => 0.2593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.3506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.3854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 04:45:00
                        [1] => 0.3334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.921639854696
                [ms_dist_from_last_low_pct] => 0.65986802639473
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.596880623875
                [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 22:50:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 00:10:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 00:40:00
                        [1] => 0.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 01:10:00
                        [1] => 0.3872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 01:35:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:25:00
                        [1] => 0.3506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 03:10:00
                        [1] => 0.3854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 04:00:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 04:15:00
                        [1] => 0.3649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 04:50:00
                        [1] => 0.3334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.0295971499041
                [ms_dist_from_last_low_pct] => 0.65986802639473
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4481103779244
                [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
-8.03%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
12.21%
TP to Pivot Distance
0.0613
17.01%
DateTime Price Type
2025-11-22 22:50:00 0.2832 ↓ Low
2025-11-23 00:10:00 0.4216 ↑ High
2025-11-23 00:40:00 0.35 ↓ Low
2025-11-23 01:10:00 0.3872 ↑ High
2025-11-23 01:35:00 0.3605 ↓ Low
2025-11-23 02:25:00 0.3506 ↓ Low
2025-11-23 03:10:00 0.3854 ↑ High
2025-11-23 04:00:00 0.3545 ↓ Low
2025-11-23 04:15:00 0.3649 ↑ High
2025-11-23 04:50:00 0.3334 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.92%
Dist From Last Low Pct
0.66%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0730
22.63%
TP to Pivot Distance
0.0613
17.01%
DateTime Price Type
2025-11-22 09:45:00 0.2553 ↑ High
2025-11-22 10:45:00 0.2505 ↓ Low
2025-11-22 13:30:00 0.2531 ↑ High
2025-11-22 15:30:00 0.2504 ↓ Low
2025-11-22 17:00:00 0.2496 ↓ Low
2025-11-22 17:45:00 0.2593 ↑ High
2025-11-23 00:00:00 0.4216 ↑ High
2025-11-23 02:15:00 0.3506 ↓ Low
2025-11-23 03:00:00 0.3854 ↑ High
2025-11-23 04:45:00 0.3334 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.40%
Dist From Last Low Pct
34.46%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
68.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
24.43%
TP to Pivot Distance
0.0613
17.01%
DateTime Price Type
2025-11-19 14:00:00 0.2976 ↓ Low
2025-11-20 00:00:00 0.32 ↑ High
2025-11-20 07:00:00 0.3218 ↑ High
2025-11-21 02:00:00 0.2438 ↓ Low
2025-11-21 13:00:00 0.2686 ↑ High
2025-11-21 17:00:00 0.2547 ↓ Low
2025-11-21 22:00:00 0.2711 ↑ High
2025-11-22 08:00:00 0.2476 ↓ Low
2025-11-22 17:00:00 0.2496 ↓ Low
2025-11-23 00:00:00 0.4216 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:52:37
23 Nov 2025
05:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3352 0.3226 0.3603 1.99 0.1668
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 0.3352
  • Stop Loss: 0.3226
  • Take Profit: 0.3603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3226 - 0.3352 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3352 - 0.3603 = -0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0251 / -0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
213.5354 100 637.0387 2.14
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.3352 = -212.83

Donc, tu peux acheter -634.92 avec un stoploss a 0.3226

Avec un position size USD de -212.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -634.92
  • Taille de position USD -212.83
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
7.49 % 15.99 $
SL % Target SL $ Target
3.76 % 8.03 $
PNL PNL %
-8.03 $ -3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8783 % 103.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3352
            [stop_loss] => 0.32134
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3352
            [stop_loss] => 0.32008
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3352
            [stop_loss] => 0.31882
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3603
            [entry_price] => 0.3352
            [stop_loss] => 0.3163
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.54
            [high] => 0.34650000
            [low] => 0.31430000
            [mfe_pct] => 3.37
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:52:37-05:00
            [end_at] => 2025-11-23T06:52:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.54
            [high] => 0.34650000
            [low] => 0.31430000
            [mfe_pct] => 3.37
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:52:37-05:00
            [end_at] => 2025-11-23T11:52:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38720000
            [high_after] => 0.34650000
            [low_before] => 0.33340000
            [low_after] => 0.31430000
            [is_new_high] => 
            [is_new_low] => 
        )

)