Long Trade on MON 23 Nov 2025 at 17:11:56

Take profit at 0.03462 (7.02 %) and Stop Loss at 0.03121 (3.52 %)

Long Trade on MON

The 23 Nov 2025 at 17:11:56

With 7043.353 MON at 0.03235$ per unit.

Position size of 227.8525 $

Take profit at 0.03462 (7.02 %) and Stop Loss at 0.03121 (3.52 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.110312

15m : 0.027378

1H : 0.002327

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007572151165
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0332556
  4. ema21 : 0.0322244
  5. ema50 : 0.0316248
  6. ema100 : 0.0324017
  7. price_ema9_diff : -0.0272343
  8. ema9_ema21_diff : 0.0320013
  9. ema21_ema50_diff : 0.018959
  10. price_ema100_diff : -0.00159794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402016
  14. ema_slope_21 : 0.365891
  15. ema_slope_50 : 0.156205
  16. ema_slope_100 : 0.00393751
  17. rsi : 0.517045
  18. adx : 0.197587
  19. kc_percentage : 0.50756
  20. kc_width_percentage : 0.25734
  21. volume_ema_diff : 0.735373
  22. volume_ema1 : 238664.45907755
  23. volume_ema2 : 137529.14006791
  24. chop : 39.52
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0341896
  29. ema21 : 0.0337931
  30. ema50 : 0.0327133
  31. ema100 : 0.0317084
  32. price_ema9_diff : -0.0538059
  33. ema9_ema21_diff : 0.0117311
  34. ema21_ema50_diff : 0.0330098
  35. price_ema100_diff : 0.020234
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.24692
  39. ema_slope_21 : 0.387264
  40. ema_slope_50 : 0.30568
  41. ema_slope_100 : 0.213263
  42. rsi : 0.42579
  43. adx : 0.30981
  44. kc_percentage : 0.199841
  45. kc_width_percentage : 0.153568
  46. volume_ema_diff : 0.904181
  47. volume_ema1 : 108750.62474498
  48. volume_ema2 : 57111.492732143
  49. chop : 29.0889
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.033764
  54. ema21 : 0.0342316
  55. ema50 : 0.0340262
  56. ema100 : 0.0331251
  57. price_ema9_diff : -0.0418792
  58. ema9_ema21_diff : -0.01366
  59. ema21_ema50_diff : 0.0060353
  60. price_ema100_diff : -0.0234017
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.256871
  64. ema_slope_21 : -0.129439
  65. ema_slope_50 : 0.00897881
  66. ema_slope_100 : 0.0683982
  67. rsi : 0.322064
  68. adx : 0.254614
  69. kc_percentage : -0.0658439
  70. kc_width_percentage : 0.101932
  71. volume_ema_diff : 0.940999
  72. volume_ema1 : 50288.723059783
  73. volume_ema2 : 25908.678987307
  74. chop : 22.601
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87219.5
  80. 5m_price_ema100_diff:
    0.00511282
  81. 5m_price:
    87665.5
  82. 5m_correlation_with_coin:
    0.110312
  83. btc_indicators
  84. 15m_ema100:
    86326.3
  85. 15m_price_ema100_diff:
    0.0155131
  86. 15m_price:
    87665.5
  87. 15m_correlation_with_coin:
    0.027378
  88. btc_indicators
  89. 1H_ema100:
    86432.7
  90. 1H_price_ema100_diff:
    0.0142622
  91. 1H_price:
    87665.5
  92. 1H_correlation_with_coin:
    0.002327
  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] => 0.03041
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 10:00:00
                        [1] => 0.03028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.03233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 03:00:00
                        [1] => 0.02801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.02791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.02794
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.03463
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.02887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.03663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.03097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.674310674311
                [ms_dist_from_last_low_pct] => 5.6506296415886
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.27575072651
                [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 17:00:00
                        [1] => 0.02849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 17:30:00
                        [1] => 0.02929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 19:15:00
                        [1] => 0.02794
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 00:45:00
                        [1] => 0.03463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:30:00
                        [1] => 0.03027
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 05:45:00
                        [1] => 0.03304
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 06:45:00
                        [1] => 0.02926
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 09:30:00
                        [1] => 0.02887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.03663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.03097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.674310674311
                [ms_dist_from_last_low_pct] => 5.6506296415886
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.27575072651
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 10:45:00
                        [1] => 0.03153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 13:05:00
                        [1] => 0.03421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 13:50:00
                        [1] => 0.03459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.03316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 15:05:00
                        [1] => 0.03663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 15:20:00
                        [1] => 0.03424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 16:05:00
                        [1] => 0.03564
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:15:00
                        [1] => 0.03353
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.03516
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:05:00
                        [1] => 0.03097
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9397042093288
                [ms_dist_from_last_low_pct] => 5.6506296415886
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.529221827575
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
5.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.77%
TP to Pivot Distance
0.0020
5.81%
DateTime Price Type
2025-11-23 10:45:00 0.03153 ↑ High
2025-11-23 13:05:00 0.03421 ↑ High
2025-11-23 13:50:00 0.03459 ↑ High
2025-11-23 14:00:00 0.03316 ↓ Low
2025-11-23 15:05:00 0.03663 ↑ High
2025-11-23 15:20:00 0.03424 ↓ Low
2025-11-23 16:05:00 0.03564 ↑ High
2025-11-23 16:15:00 0.03353 ↓ Low
2025-11-23 17:00:00 0.03516 ↑ High
2025-11-23 17:05:00 0.03097 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
5.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
10.48%
TP to Pivot Distance
0.0020
5.81%
DateTime Price Type
2025-11-22 17:00:00 0.02849 ↓ Low
2025-11-22 17:30:00 0.02929 ↑ High
2025-11-22 19:15:00 0.02794 ↓ Low
2025-11-23 00:45:00 0.03463 ↑ High
2025-11-23 02:30:00 0.03027 ↓ Low
2025-11-23 05:45:00 0.03304 ↑ High
2025-11-23 06:45:00 0.02926 ↓ Low
2025-11-23 09:30:00 0.02887 ↓ Low
2025-11-23 15:00:00 0.03663 ↑ High
2025-11-23 17:00:00 0.03097 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
5.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
10.57%
TP to Pivot Distance
0.0020
5.81%
DateTime Price Type
2025-11-21 02:00:00 0.03041 ↓ Low
2025-11-21 10:00:00 0.03028 ↓ Low
2025-11-21 21:00:00 0.03233 ↑ High
2025-11-22 03:00:00 0.02801 ↓ Low
2025-11-22 09:00:00 0.02791 ↓ Low
2025-11-22 19:00:00 0.02794 ↓ Low
2025-11-23 00:00:00 0.03463 ↑ High
2025-11-23 09:00:00 0.02887 ↓ Low
2025-11-23 15:00:00 0.03663 ↑ High
2025-11-23 17:00:00 0.03097 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
17:11:56
23 Nov 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03235 0.03121 0.03462 1.99 0.0211
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 0.03235
  • Stop Loss: 0.03121
  • Take Profit: 0.03462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03121 - 0.03235 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03235 - 0.03462 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00114 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
227.8525 100 7043.353 2.28
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.03235 = -227.02

Donc, tu peux acheter -7017.54 avec un stoploss a 0.03121

Avec un position size USD de -227.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00227 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -227.02
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
7.02 % 15.99 $
SL % Target SL $ Target
3.52 % 8.03 $
PNL PNL %
15.99 $ 7.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03463
            [stop_loss] => 0.03121
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 6.46
            [high] => 0.03500000
            [low] => 0.03194000
            [mfe_pct] => 8.19
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T17:11:56-05:00
            [end_at] => 2025-11-23T19:11:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00095
            [rr_ratio] => 2.79
            [high] => 0.03500000
            [low] => 0.03140000
            [mfe_pct] => 8.19
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T17:11:56-05:00
            [end_at] => 2025-11-24T00:11:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03663000
            [high_after] => 0.03500000
            [low_before] => 0.03097000
            [low_after] => 0.03140000
            [is_new_high] => 
            [is_new_low] => 
        )

)