Long Trade on CTC 23 Nov 2025 at 05:11:51

Take profit at 0.3428 (7.8 %) and Stop Loss at 0.3056 (3.9 %)

Long Trade on CTC

The 23 Nov 2025 at 05:11:51

With 644.3874 CTC at 0.318$ per unit.

Position size of 204.9152 $

Take profit at 0.3428 (7.8 %) and Stop Loss at 0.3056 (3.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.024391

15m : -0.030992

1H : 0.144934

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.008276594995
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.331349
  4. ema21 : 0.306342
  5. ema50 : 0.287917
  6. ema100 : 0.289513
  7. price_ema9_diff : -0.0402871
  8. ema9_ema21_diff : 0.0816308
  9. ema21_ema50_diff : 0.0639921
  10. price_ema100_diff : 0.0983941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.56389
  14. ema_slope_21 : 1.66905
  15. ema_slope_50 : 0.724097
  16. ema_slope_100 : 0.271641
  17. rsi : 0.562465
  18. adx : 0.493253
  19. kc_percentage : 0.598953
  20. kc_width_percentage : 0.322092
  21. volume_ema_diff : 1.34625
  22. volume_ema1 : 926610.13649883
  23. volume_ema2 : 394931.94325687
  24. chop : 2.82121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.346918
  29. ema21 : 0.348924
  30. ema50 : 0.325056
  31. ema100 : 0.299672
  32. price_ema9_diff : -0.0833576
  33. ema9_ema21_diff : -0.00574943
  34. ema21_ema50_diff : 0.0734271
  35. price_ema100_diff : 0.0611596
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.410303
  39. ema_slope_21 : 0.175282
  40. ema_slope_50 : 0.503412
  41. ema_slope_100 : 0.448374
  42. rsi : 0.387562
  43. adx : 0.439994
  44. kc_percentage : 0.0370457
  45. kc_width_percentage : 0.213957
  46. volume_ema_diff : 0.0712571
  47. volume_ema1 : 275889.02566508
  48. volume_ema2 : 257537.62825655
  49. chop : 48.3527
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.334027
  54. ema21 : 0.346454
  55. ema50 : 0.351923
  56. ema100 : 0.3399
  57. price_ema9_diff : -0.0479821
  58. ema9_ema21_diff : -0.0358708
  59. ema21_ema50_diff : -0.0155385
  60. price_ema100_diff : -0.0644315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.628314
  64. ema_slope_21 : -0.407596
  65. ema_slope_50 : -0.155839
  66. ema_slope_100 : 0.014646
  67. rsi : 0.202974
  68. adx : 0.324631
  69. kc_percentage : -0.354918
  70. kc_width_percentage : 0.102221
  71. volume_ema_diff : -0.124919
  72. volume_ema1 : 89452.967353295
  73. volume_ema2 : 102222.58600883
  74. chop : 31.5295
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86044.8
  80. 5m_price_ema100_diff:
    0.00272724
  81. 5m_price:
    86279.5
  82. 5m_correlation_with_coin:
    -0.024391
  83. btc_indicators
  84. 15m_ema100:
    85251
  85. 15m_price_ema100_diff:
    0.012064
  86. 15m_price:
    86279.5
  87. 15m_correlation_with_coin:
    -0.030992
  88. btc_indicators
  89. 1H_ema100:
    86751.2
  90. 1H_price_ema100_diff:
    -0.00543748
  91. 1H_price:
    86279.5
  92. 1H_correlation_with_coin:
    0.144934
  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] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.240986717268
                [ms_dist_from_last_low_pct] => 1.2682308180089
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.671528218136
                [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] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.12506486767
                [ms_dist_from_last_low_pct] => 1.2682308180089
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.194039315155
                [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 05:10:00
                        [1] => 0.3154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.469169635517
                [ms_dist_from_last_low_pct] => 1.2682308180089
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.69435637286
                [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
-12.47%
Dist From Last Low Pct
1.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
7.33%
TP to Pivot Distance
0.0788
22.99%
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 05:10:00 0.3154 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.13%
Dist From Last Low Pct
1.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
18.32%
TP to Pivot Distance
0.0788
22.99%
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 0.3154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.24%
Dist From Last Low Pct
1.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0618
20.22%
TP to Pivot Distance
0.0788
22.99%
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 0.3154 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:11:51
23 Nov 2025
05:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.3056 0.3428 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 0.318
  • Stop Loss: 0.3056
  • Take Profit: 0.3428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.318 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.3428 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2

📌 Position Size

Amount Margin Quantity Leverage
204.9152 100 644.3874 2.05
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 0.318 = -205.16

Donc, tu peux acheter -645.16 avec un stoploss a 0.3056

Avec un position size USD de -205.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -645.16
  • Taille de position USD -205.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.8 % 15.98 $
SL % Target SL $ Target
3.9 % 7.99 $
PNL PNL %
15.98 $ 7.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3428
            [stop_loss] => 0.3056
            [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] => 0.0285
            [max_drawdown] => 0.0037
            [rr_ratio] => 7.7
            [high] => 0.34650000
            [low] => 0.31430000
            [mfe_pct] => 8.96
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:11:51-05:00
            [end_at] => 2025-11-23T07:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0037
            [rr_ratio] => 7.7
            [high] => 0.34650000
            [low] => 0.31430000
            [mfe_pct] => 8.96
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:11:51-05:00
            [end_at] => 2025-11-23T12:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.34650000
            [low_before] => 0.31540000
            [low_after] => 0.31430000
            [is_new_high] => 
            [is_new_low] => 
        )

)