Long Trade on CTC 23 Nov 2025 at 06:20:04

Take profit at 0.3396 (7.23 %) and Stop Loss at 0.3053 (3.6 %)

Long Trade on CTC

The 23 Nov 2025 at 06:20:04

With 699.9747 CTC at 0.3167$ per unit.

Position size of 221.682 $

Take profit at 0.3396 (7.23 %) and Stop Loss at 0.3053 (3.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.69
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

BTC Correlation Score

5m : -0.071359

15m : 0.095313

1H : 0.187547

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007619323201
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.330707
  4. ema21 : 0.308465
  5. ema50 : 0.289548
  6. ema100 : 0.290058
  7. price_ema9_diff : -0.0423555
  8. ema9_ema21_diff : 0.0721047
  9. ema21_ema50_diff : 0.0653323
  10. price_ema100_diff : 0.0918474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.5324
  14. ema_slope_21 : 1.74064
  15. ema_slope_50 : 0.791354
  16. ema_slope_100 : 0.314201
  17. rsi : 0.551277
  18. adx : 0.483631
  19. kc_percentage : 0.563353
  20. kc_width_percentage : 0.337009
  21. volume_ema_diff : 1.07588
  22. volume_ema1 : 871948.08304366
  23. volume_ema2 : 420036.37124011
  24. chop : 6.64721
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.333687
  29. ema21 : 0.34132
  30. ema50 : 0.325829
  31. ema100 : 0.302193
  32. price_ema9_diff : -0.0509076
  33. ema9_ema21_diff : -0.0223649
  34. ema21_ema50_diff : 0.0475438
  35. price_ema100_diff : 0.0480049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.80054
  39. ema_slope_21 : -0.265668
  40. ema_slope_50 : 0.206958
  41. ema_slope_100 : 0.289687
  42. rsi : 0.401221
  43. adx : 0.319146
  44. kc_percentage : 0.105489
  45. kc_width_percentage : 0.197299
  46. volume_ema_diff : -0.330161
  47. volume_ema1 : 165252.38901365
  48. volume_ema2 : 246704.73576065
  49. chop : 46.0743
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.325519
  54. ema21 : 0.332912
  55. ema50 : 0.342298
  56. ema100 : 0.338112
  57. price_ema9_diff : -0.0270925
  58. ema9_ema21_diff : -0.022207
  59. ema21_ema50_diff : -0.0274223
  60. price_ema100_diff : -0.0633295
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154017
  64. ema_slope_21 : -0.249523
  65. ema_slope_50 : -0.187439
  66. ema_slope_100 : -0.0537312
  67. rsi : 0.316289
  68. adx : 0.270538
  69. kc_percentage : -0.0436402
  70. kc_width_percentage : 0.0909071
  71. volume_ema_diff : -0.532926
  72. volume_ema1 : 40754.299850556
  73. volume_ema2 : 87254.631000394
  74. chop : 50.7042
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86066
  80. 5m_price_ema100_diff:
    -0.00136542
  81. 5m_price:
    85948.5
  82. 5m_correlation_with_coin:
    -0.071359
  83. btc_indicators
  84. 15m_ema100:
    85268.5
  85. 15m_price_ema100_diff:
    0.00795179
  86. 15m_price:
    85946.6
  87. 15m_correlation_with_coin:
    0.095313
  88. btc_indicators
  89. 1H_ema100:
    86677.1
  90. 1H_price_ema100_diff:
    -0.00840648
  91. 1H_price:
    85948.5
  92. 1H_correlation_with_coin:
    0.187547
  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 06:00:00
                        [1] => 0.3143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.719165085389
                [ms_dist_from_last_low_pct] => 2.3226216990137
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 34.139357301941
                [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 06:15:00
                        [1] => 0.3143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.554229372081
                [ms_dist_from_last_low_pct] => 2.3226216990137
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.621699013681
                [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] => 2025-11-23 00:40:00
                        [1] => 0.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 01:10:00
                        [1] => 0.3872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 01:35:00
                        [1] => 0.3605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:25:00
                        [1] => 0.3506
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 03:10:00
                        [1] => 0.3854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 04:00:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 04:15:00
                        [1] => 0.3649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 05:10:00
                        [1] => 0.3154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 05:30:00
                        [1] => 0.3465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.3143
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1861471861472
                [ms_dist_from_last_low_pct] => 2.3226216990137
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.244988864143
                [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
-7.19%
Dist From Last Low Pct
2.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.95%
TP to Pivot Distance
0.0476
14.02%
DateTime Price Type
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
2025-11-23 05:30:00 0.3465 ↑ High
2025-11-23 06:15:00 0.3143 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.55%
Dist From Last Low Pct
2.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
18.24%
TP to Pivot Distance
0.0820
24.15%
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 06:15:00 0.3143 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.72%
Dist From Last Low Pct
2.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
34.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
20.14%
TP to Pivot Distance
0.0820
24.15%
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 06:00:00 0.3143 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
06:20:04
23 Nov 2025
06:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3053 0.3396 2.01 0.1669
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 0.3167
  • Stop Loss: 0.3053
  • Take Profit: 0.3396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3053 - 0.3167 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3396 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
221.682 100 699.9747 2.22
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.3167 = -222.24

Donc, tu peux acheter -701.75 avec un stoploss a 0.3053

Avec un position size USD de -222.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -701.75
  • Taille de position USD -222.24
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
7.23 % 16.03 $
SL % Target SL $ Target
3.6 % 7.98 $
PNL PNL %
16.03 $ 7.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3053
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34230000
            [low] => 0.31880000
            [mfe_pct] => 8.08
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T06:20:04-05:00
            [end_at] => 2025-11-23T08:20:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0043
            [rr_ratio] => 5.95
            [high] => 0.34230000
            [low] => 0.31240000
            [mfe_pct] => 8.08
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T06:20:04-05:00
            [end_at] => 2025-11-23T13:20:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.34230000
            [low_before] => 0.31430000
            [low_after] => 0.31240000
            [is_new_high] => 
            [is_new_low] => 
        )

)