Long Trade on CTC 23 Nov 2025 at 05:08:11

Take profit at 0.345 (7.88 %) and Stop Loss at 0.3072 (3.94 %)

Long Trade on CTC

The 23 Nov 2025 at 05:08:11

With 634.7107 CTC at 0.3198$ per unit.

Position size of 202.9805 $

Take profit at 0.345 (7.88 %) and Stop Loss at 0.3072 (3.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
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 : -0.024599

15m : 0.086479

1H : -0.196953

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.008402778126
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.331709
  4. ema21 : 0.306505
  5. ema50 : 0.287988
  6. ema100 : 0.289549
  7. price_ema9_diff : -0.0359022
  8. ema9_ema21_diff : 0.0822278
  9. ema21_ema50_diff : 0.0642996
  10. price_ema100_diff : 0.104475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.57573
  14. ema_slope_21 : 1.67439
  15. ema_slope_50 : 0.726318
  16. ema_slope_100 : 0.272701
  17. rsi : 0.568727
  18. adx : 0.495511
  19. kc_percentage : 0.616537
  20. kc_width_percentage : 0.315652
  21. volume_ema_diff : 1.30783
  22. volume_ema1 : 905780.96619883
  23. volume_ema2 : 392481.45263334
  24. chop : 2.76712
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.347278
  29. ema21 : 0.349088
  30. ema50 : 0.325127
  31. ema100 : 0.299707
  32. price_ema9_diff : -0.0791247
  33. ema9_ema21_diff : -0.00518423
  34. ema21_ema50_diff : 0.0736974
  35. price_ema100_diff : 0.0670392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.402081
  39. ema_slope_21 : 0.179272
  40. ema_slope_50 : 0.505331
  41. ema_slope_100 : 0.449419
  42. rsi : 0.393152
  43. adx : 0.437818
  44. kc_percentage : 0.0512197
  45. kc_width_percentage : 0.208125
  46. volume_ema_diff : -0.000106952
  47. volume_ema1 : 255059.85536508
  48. volume_ema2 : 255087.13763302
  49. chop : 50.3705
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.338194
  54. ema21 : 0.349373
  55. ema50 : 0.353381
  56. ema100 : 0.340662
  57. price_ema9_diff : -0.0543894
  58. ema9_ema21_diff : -0.0319978
  59. ema21_ema50_diff : -0.0113416
  60. price_ema100_diff : -0.0612404
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.548713
  64. ema_slope_21 : -0.354145
  65. ema_slope_50 : -0.123914
  66. ema_slope_100 : 0.0332528
  67. rsi : 0.20935
  68. adx : 0.296846
  69. kc_percentage : -0.373185
  70. kc_width_percentage : 0.103823
  71. volume_ema_diff : 0.0548746
  72. volume_ema1 : 109577.63446328
  73. volume_ema2 : 103877.39600025
  74. chop : 34.5334
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86035.8
  80. 5m_price_ema100_diff:
    0.00269472
  81. 5m_price:
    86267.7
  82. 5m_correlation_with_coin:
    -0.024599
  83. btc_indicators
  84. 15m_ema100:
    85250.7
  85. 15m_price_ema100_diff:
    0.0119283
  86. 15m_price:
    86267.7
  87. 15m_correlation_with_coin:
    0.086479
  88. btc_indicators
  89. 1H_ema100:
    86750.9
  90. 1H_price_ema100_diff:
    -0.00557083
  91. 1H_price:
    86267.7
  92. 1H_correlation_with_coin:
    -0.196953
  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] => 2025-11-20 00:00:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.2438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.2686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 17:00:00
                        [1] => 0.2547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 0.2711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.3167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.335863377609
                [ms_dist_from_last_low_pct] => 0.72623934322704
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.122829175876
                [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 05:00:00
                        [1] => 0.3167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.228853139595
                [ms_dist_from_last_low_pct] => 0.72623934322704
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.692453425955
                [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 05:05:00
                        [1] => 0.3167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.578788709235
                [ms_dist_from_last_low_pct] => 0.72623934322704
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.219450584149
                [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
-12.58%
Dist From Last Low Pct
0.73%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
7.81%
TP to Pivot Distance
0.0766
22.20%
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 05:05:00 0.3167 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.23%
Dist From Last Low Pct
0.73%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0576
18.75%
TP to Pivot Distance
0.0766
22.20%
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 05:00:00 0.3167 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.34%
Dist From Last Low Pct
0.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
20.64%
TP to Pivot Distance
0.0766
22.20%
DateTime Price Type
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
2025-11-23 05:00:00 0.3167 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:08:11
23 Nov 2025
05:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3198 0.3072 0.345 2 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 0.3198
  • Stop Loss: 0.3072
  • Take Profit: 0.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3072 - 0.3198 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3198 - 0.345 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
202.9805 100 634.7107 2.03
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 0.3198 = -203.05

Donc, tu peux acheter -634.92 avec un stoploss a 0.3072

Avec un position size USD de -203.05$

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 -0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -634.92
  • Taille de position USD -203.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.88 % 15.99 $
SL % Target SL $ Target
3.94 % 8 $
PNL PNL %
15.99 $ 7.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3759 % 34.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.345
            [stop_loss] => 0.3072
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 4.85
            [high] => 0.34650000
            [low] => 0.31430000
            [mfe_pct] => 8.35
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:08:11-05:00
            [end_at] => 2025-11-23T07:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 4.85
            [high] => 0.34650000
            [low] => 0.31430000
            [mfe_pct] => 8.35
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 4.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:08:11-05:00
            [end_at] => 2025-11-23T12:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38720000
            [high_after] => 0.34650000
            [low_before] => 0.31670000
            [low_after] => 0.31430000
            [is_new_high] => 
            [is_new_low] => 
        )

)