Long Trade on CTC 23 Nov 2025 at 17:01:46

Take profit at 0.3289 (2.33 %) and Stop Loss at 0.3177 (1.15 %)

Long Trade on CTC

The 23 Nov 2025 at 17:01:46

With 2145.5355 CTC at 0.3214$ per unit.

Position size of 689.5751 $

Take profit at 0.3289 (2.33 %) and Stop Loss at 0.3177 (1.15 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.1911

15m : -0.112004

1H : 0.039341

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002485781913
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.323674
  4. ema21 : 0.318164
  5. ema50 : 0.301435
  6. ema100 : 0.294554
  7. price_ema9_diff : -0.00702774
  8. ema9_ema21_diff : 0.0173194
  9. ema21_ema50_diff : 0.0554984
  10. price_ema100_diff : 0.0911381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262669
  14. ema_slope_21 : 0.285099
  15. ema_slope_50 : 0.388615
  16. ema_slope_100 : 0.226566
  17. rsi : 0.542282
  18. adx : 0.397606
  19. kc_percentage : 0.541879
  20. kc_width_percentage : 0.18514
  21. volume_ema_diff : -0.678042
  22. volume_ema1 : 116360.3413396
  23. volume_ema2 : 361414.93449767
  24. chop : 63.8926
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325314
  29. ema21 : 0.324891
  30. ema50 : 0.324428
  31. ema100 : 0.314623
  32. price_ema9_diff : -0.0120314
  33. ema9_ema21_diff : 0.00129994
  34. ema21_ema50_diff : 0.00142848
  35. price_ema100_diff : 0.021537
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12777
  39. ema_slope_21 : 0.0685336
  40. ema_slope_50 : 0.0286054
  41. ema_slope_100 : 0.0843635
  42. rsi : 0.449933
  43. adx : 0.161993
  44. kc_percentage : 0.306578
  45. kc_width_percentage : 0.0561287
  46. volume_ema_diff : -0.690327
  47. volume_ema1 : 27189.256012393
  48. volume_ema2 : 87800.000617926
  49. chop : 73.5005
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.325788
  54. ema21 : 0.326482
  55. ema50 : 0.325237
  56. ema100 : 0.324027
  57. price_ema9_diff : -0.0134694
  58. ema9_ema21_diff : -0.00212516
  59. ema21_ema50_diff : 0.00382551
  60. price_ema100_diff : -0.00810885
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0473303
  64. ema_slope_21 : 0.00997262
  65. ema_slope_50 : 0.0289702
  66. ema_slope_100 : 0.0221889
  67. rsi : 0.376235
  68. adx : 0.237756
  69. kc_percentage : -0.0111843
  70. kc_width_percentage : 0.0310502
  71. volume_ema_diff : 0.289173
  72. volume_ema1 : 15156.13239687
  73. volume_ema2 : 11756.476526373
  74. chop : 44.2978
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87198.2
  80. 5m_price_ema100_diff:
    0.00872323
  81. 5m_price:
    87958.9
  82. 5m_correlation_with_coin:
    0.1911
  83. btc_indicators
  84. 15m_ema100:
    86332.1
  85. 15m_price_ema100_diff:
    0.0188433
  86. 15m_price:
    87958.9
  87. 15m_correlation_with_coin:
    -0.112004
  88. btc_indicators
  89. 1H_ema100:
    86438.5
  90. 1H_price_ema100_diff:
    0.0175883
  91. 1H_price:
    87958.9
  92. 1H_correlation_with_coin:
    0.039341
  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] => 2025-11-21 02:00:00
                        [1] => 0.2438
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.2686
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 17:00:00
                        [1] => 0.2547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 22:00:00
                        [1] => 0.2711
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 0.2496
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.3143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.3317
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8338860416039
                [ms_dist_from_last_low_pct] => 3.169014084507
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.1779769526248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-23 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.3506
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.3854
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.3143
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.3171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 09:30:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:15:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:30:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.3205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8338860416039
                [ms_dist_from_last_low_pct] => 0.56162246489859
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4945397815913
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:05:00
                        [1] => 0.3244
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 12:20:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 13:10:00
                        [1] => 0.3226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:25:00
                        [1] => 0.3177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 14:25:00
                        [1] => 0.3278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.3199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 15:15:00
                        [1] => 0.3315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:05:00
                        [1] => 0.3262
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:30:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.3205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8338860416039
                [ms_dist_from_last_low_pct] => 0.56162246489859
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4945397815913
                [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
-2.83%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.67%
TP to Pivot Distance
0.0028
0.85%
DateTime Price Type
2025-11-23 12:05:00 0.3244 ↑ High
2025-11-23 12:20:00 0.3124 ↓ Low
2025-11-23 13:10:00 0.3226 ↑ High
2025-11-23 13:25:00 0.3177 ↓ Low
2025-11-23 14:25:00 0.3278 ↑ High
2025-11-23 15:00:00 0.3199 ↓ Low
2025-11-23 15:15:00 0.3315 ↑ High
2025-11-23 16:05:00 0.3262 ↓ Low
2025-11-23 16:30:00 0.3317 ↑ High
2025-11-23 17:00:00 0.3205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.67%
TP to Pivot Distance
0.0927
28.18%
DateTime Price Type
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
2025-11-23 09:00:00 0.3171 ↓ Low
2025-11-23 09:30:00 0.3391 ↑ High
2025-11-23 12:15:00 0.3124 ↓ Low
2025-11-23 15:00:00 0.3199 ↓ Low
2025-11-23 16:30:00 0.3317 ↑ High
2025-11-23 17:00:00 0.3205 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
23.26%
TP to Pivot Distance
0.0927
28.18%
DateTime Price Type
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
2025-11-23 12:00:00 0.3124 ↓ Low
2025-11-23 16:00:00 0.3317 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
17:01:46
23 Nov 2025
17:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3214 0.3177 0.3289 2.03 0.1658
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 0.3214
  • Stop Loss: 0.3177
  • Take Profit: 0.3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3177 - 0.3214 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3214 - 0.3289 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
689.5751 100 2145.5355 6.90
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3214 = -694.92

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3177

Avec un position size USD de -694.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -694.92
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.33 % 16.09 $
SL % Target SL $ Target
1.15 % 7.94 $
PNL PNL %
-7.94 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3914 % 294.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3214
            [stop_loss] => 0.31733
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3214
            [stop_loss] => 0.31696
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3214
            [stop_loss] => 0.31659
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3289
            [entry_price] => 0.3214
            [stop_loss] => 0.31585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.14
            [high] => 0.32550000
            [low] => 0.29170000
            [mfe_pct] => 1.28
            [mae_pct] => 9.24
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T17:01:46-05:00
            [end_at] => 2025-11-23T19:01:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.25
            [high] => 0.33030000
            [low] => 0.28620000
            [mfe_pct] => 2.77
            [mae_pct] => 10.95
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T17:01:46-05:00
            [end_at] => 2025-11-24T00:01:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33170000
            [high_after] => 0.33030000
            [low_before] => 0.31770000
            [low_after] => 0.28620000
            [is_new_high] => 
            [is_new_low] => 
        )

)