Long Trade on TLM 23 Nov 2025 at 11:26:37

Take profit at 0.002696 (4.33 %) and Stop Loss at 0.002528 (2.17 %)

Long Trade on TLM

The 23 Nov 2025 at 11:26:37

With 142651.1596 TLM at 0.002584$ per unit.

Position size of 368.6106 $

Take profit at 0.002696 (4.33 %) and Stop Loss at 0.002528 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.102568

15m : 0.193929

1H : -0.002226

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.738724135E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00264069
  4. ema21 : 0.0025833
  5. ema50 : 0.00253765
  6. ema100 : 0.0025439
  7. price_ema9_diff : -0.0214701
  8. ema9_ema21_diff : 0.0222181
  9. ema21_ema50_diff : 0.0179854
  10. price_ema100_diff : 0.0157631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.651783
  14. ema_slope_21 : 0.470381
  15. ema_slope_50 : 0.21649
  16. ema_slope_100 : 0.085734
  17. rsi : 0.516089
  18. adx : 0.39616
  19. kc_percentage : 0.49286
  20. kc_width_percentage : 0.167036
  21. volume_ema_diff : 2.75872
  22. volume_ema1 : 475947.49454862
  23. volume_ema2 : 126624.67361314
  24. chop : 9.27288
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00266278
  29. ema21 : 0.00266156
  30. ema50 : 0.00261327
  31. ema100 : 0.00255018
  32. price_ema9_diff : -0.0295857
  33. ema9_ema21_diff : 0.000456275
  34. ema21_ema50_diff : 0.018481
  35. price_ema100_diff : 0.013258
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0710608
  39. ema_slope_21 : 0.11747
  40. ema_slope_50 : 0.140766
  41. ema_slope_100 : 0.121381
  42. rsi : 0.438573
  43. adx : 0.38612
  44. kc_percentage : 0.202789
  45. kc_width_percentage : 0.10257
  46. volume_ema_diff : 0.56795
  47. volume_ema1 : 134614.00686025
  48. volume_ema2 : 85853.485576792
  49. chop : 12.8838
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00262118
  54. ema21 : 0.00266103
  55. ema50 : 0.00267185
  56. ema100 : 0.00266364
  57. price_ema9_diff : -0.0141854
  58. ema9_ema21_diff : -0.0149764
  59. ema21_ema50_diff : -0.00404914
  60. price_ema100_diff : -0.0299016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.448363
  64. ema_slope_21 : -0.232802
  65. ema_slope_50 : -0.0730706
  66. ema_slope_100 : -0.0228342
  67. rsi : 0.356713
  68. adx : 0.186233
  69. kc_percentage : -0.0346191
  70. kc_width_percentage : 0.0545138
  71. volume_ema_diff : -0.707247
  72. volume_ema1 : 13910.277085555
  73. volume_ema2 : 47515.501407935
  74. chop : 48.6284
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86525.5
  80. 5m_price_ema100_diff:
    0.00548246
  81. 5m_price:
    86999.9
  82. 5m_correlation_with_coin:
    -0.102568
  83. btc_indicators
  84. 15m_ema100:
    85778.6
  85. 15m_price_ema100_diff:
    0.0146321
  86. 15m_price:
    87033.8
  87. 15m_correlation_with_coin:
    0.193929
  88. btc_indicators
  89. 1H_ema100:
    86682.1
  90. 1H_price_ema100_diff:
    0.00366549
  91. 1H_price:
    86999.9
  92. 1H_correlation_with_coin:
    -0.002226
  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 14:00:00
                        [1] => 0.002504
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.002721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.002299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.002518
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.002394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 0.002521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.002393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 0.002392
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.0025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.003062
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.806662312214
                [ms_dist_from_last_low_pct] => 7.7759197324415
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 22.48
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:45:00
                        [1] => 0.002414
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 21:30:00
                        [1] => 0.002478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 22:15:00
                        [1] => 0.002445
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.002486
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.002663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.002674
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.002561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 08:00:00
                        [1] => 0.002613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.003062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 11:15:00
                        [1] => 0.002566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.806662312214
                [ms_dist_from_last_low_pct] => 0.46765393608729
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.329696024942
                [ms_bos_up] => 1
                [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] => 2025-11-23 06:00:00
                        [1] => 0.002674
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.002561
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:55:00
                        [1] => 0.002664
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 07:45:00
                        [1] => 0.002661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:55:00
                        [1] => 0.002661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 08:05:00
                        [1] => 0.002613
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 08:45:00
                        [1] => 0.002712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 09:20:00
                        [1] => 0.002656
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 10:05:00
                        [1] => 0.003062
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 11:25:00
                        [1] => 0.002566
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.806662312214
                [ms_dist_from_last_low_pct] => 0.46765393608729
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.329696024942
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.81%
Dist From Last Low Pct
0.47%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.31%
TP to Pivot Distance
0.0004
13.58%
DateTime Price Type
2025-11-23 06:00:00 0.002674 ↑ High
2025-11-23 06:15:00 0.002561 ↓ Low
2025-11-23 06:55:00 0.002664 ↑ High
2025-11-23 07:45:00 0.002661 ↑ High
2025-11-23 07:55:00 0.002661 ↑ High
2025-11-23 08:05:00 0.002613 ↓ Low
2025-11-23 08:45:00 0.002712 ↑ High
2025-11-23 09:20:00 0.002656 ↓ Low
2025-11-23 10:05:00 0.003062 ↑ High
2025-11-23 11:25:00 0.002566 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.81%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.51%
TP to Pivot Distance
0.0004
13.58%
DateTime Price Type
2025-11-22 19:45:00 0.002414 ↓ Low
2025-11-22 21:30:00 0.002478 ↑ High
2025-11-22 22:15:00 0.002445 ↓ Low
2025-11-23 02:00:00 0.002486 ↓ Low
2025-11-23 03:00:00 0.002663 ↑ High
2025-11-23 06:00:00 0.002674 ↑ High
2025-11-23 06:15:00 0.002561 ↓ Low
2025-11-23 08:00:00 0.002613 ↓ Low
2025-11-23 10:00:00 0.003062 ↑ High
2025-11-23 11:15:00 0.002566 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.81%
Dist From Last Low Pct
7.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
22.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.06%
TP to Pivot Distance
0.0004
13.58%
DateTime Price Type
2025-11-20 14:00:00 0.002504 ↓ Low
2025-11-20 19:00:00 0.002721 ↑ High
2025-11-21 02:00:00 0.002299 ↓ Low
2025-11-21 14:00:00 0.002518 ↑ High
2025-11-21 18:00:00 0.002394 ↓ Low
2025-11-21 22:00:00 0.002521 ↑ High
2025-11-22 03:00:00 0.002393 ↓ Low
2025-11-22 10:00:00 0.002392 ↓ Low
2025-11-22 16:00:00 0.0025 ↑ High
2025-11-23 10:00:00 0.003062 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
11:26:37
23 Nov 2025
13:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002584 0.002528 0.002696 2 0.001609
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 0.002584
  • Stop Loss: 0.002528
  • Take Profit: 0.002696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002528 - 0.002584 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002584 - 0.002696 = -0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000112 / -5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
368.6106 100 142651.1596 3.69
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.002584 = -369.14

Donc, tu peux acheter -142857.14 avec un stoploss a 0.002528

Avec un position size USD de -369.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -369.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.33 % 15.98 $
SL % Target SL $ Target
2.17 % 7.99 $
PNL PNL %
-7.99 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.322 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.12
            [high] => 0.00259000
            [low] => 0.00253200
            [mfe_pct] => 0.23
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T11:26:37-05:00
            [end_at] => 2025-11-23T13:26:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.76
            [high] => 0.00263500
            [low] => 0.00251700
            [mfe_pct] => 1.97
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T11:26:37-05:00
            [end_at] => 2025-11-23T18:26:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00306200
            [high_after] => 0.00263500
            [low_before] => 0.00256600
            [low_after] => 0.00252400
            [is_new_high] => 
            [is_new_low] => 
        )

)