Long Trade on IP 23 Nov 2025 at 18:17:34

Take profit at 2.5309 (3.21 %) and Stop Loss at 2.413 (1.6 %)

Long Trade on IP

The 23 Nov 2025 at 18:17:34

With 203.4963 IP at 2.4523$ per unit.

Position size of 499.0341 $

Take profit at 2.5309 (3.21 %) and Stop Loss at 2.413 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.359614

15m : 0.178684

1H : 0.049002

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02620849878
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.44936
  4. ema21 : 2.38357
  5. ema50 : 2.36026
  6. ema100 : 2.41971
  7. price_ema9_diff : 0.00119668
  8. ema9_ema21_diff : 0.0276033
  9. ema21_ema50_diff : 0.00987698
  10. price_ema100_diff : 0.0134667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.741544
  14. ema_slope_21 : 0.444626
  15. ema_slope_50 : 0.144312
  16. ema_slope_100 : -3.51866E-5
  17. rsi : 0.609243
  18. adx : 0.388591
  19. kc_percentage : 0.678474
  20. kc_width_percentage : 0.148896
  21. volume_ema_diff : 0.10536
  22. volume_ema1 : 326865.68727025
  23. volume_ema2 : 295709.48092435
  24. chop : 15.1071
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.49419
  29. ema21 : 2.48335
  30. ema50 : 2.42415
  31. ema100 : 2.36783
  32. price_ema9_diff : -0.0167964
  33. ema9_ema21_diff : 0.00436565
  34. ema21_ema50_diff : 0.0244202
  35. price_ema100_diff : 0.0356698
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0508562
  39. ema_slope_21 : 0.123635
  40. ema_slope_50 : 0.16601
  41. ema_slope_100 : 0.129069
  42. rsi : 0.477267
  43. adx : 0.349495
  44. kc_percentage : 0.340262
  45. kc_width_percentage : 0.0840212
  46. volume_ema_diff : -0.50941
  47. volume_ema1 : 58741.024655571
  48. volume_ema2 : 119735.4826125
  49. chop : 63.0367
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.49214
  54. ema21 : 2.5066
  55. ema50 : 2.49619
  56. ema100 : 2.4555
  57. price_ema9_diff : -0.0159888
  58. ema9_ema21_diff : -0.00576659
  59. ema21_ema50_diff : 0.00417059
  60. price_ema100_diff : -0.00130697
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0884779
  64. ema_slope_21 : 0.000242852
  65. ema_slope_50 : 0.0379242
  66. ema_slope_100 : 0.0573946
  67. rsi : 0.380914
  68. adx : 0.221781
  69. kc_percentage : -0.0182719
  70. kc_width_percentage : 0.0425554
  71. volume_ema_diff : -0.0899443
  72. volume_ema1 : 28874.696507012
  73. volume_ema2 : 31728.496660996
  74. chop : 36.6724
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87272.2
  80. 5m_price_ema100_diff:
    0.000411497
  81. 5m_price:
    87308.2
  82. 5m_correlation_with_coin:
    0.359614
  83. btc_indicators
  84. 15m_ema100:
    86508.4
  85. 15m_price_ema100_diff:
    0.00924477
  86. 15m_price:
    87308.2
  87. 15m_correlation_with_coin:
    0.178684
  88. btc_indicators
  89. 1H_ema100:
    86539.9
  90. 1H_price_ema100_diff:
    0.00887767
  91. 1H_price:
    87308.2
  92. 1H_correlation_with_coin:
    0.049002
  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] => 2025-11-19 15:00:00
                        [1] => 2.6556
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 2.8555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 2.4681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 2.5867
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 2.2091
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 2.4523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 2.2117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 2.3398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 2.2013
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 2.8
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.992857142857
                [ms_dist_from_last_low_pct] => 11.942942806523
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 27.197565075183
                [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] => 2025-11-23 07:15:00
                        [1] => 2.2774
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 08:00:00
                        [1] => 2.2286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 2.2685
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 2.2258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 2.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 2.4351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 2.5079
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 2.4505
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 17:30:00
                        [1] => 2.5926
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 2.4485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9525572784078
                [ms_dist_from_last_low_pct] => 0.64120890341024
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.885235858689
                [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 13:35:00
                        [1] => 2.5304
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:10:00
                        [1] => 2.4351
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 15:05:00
                        [1] => 2.5079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:30:00
                        [1] => 2.4551
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 2.4932
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:10:00
                        [1] => 2.4505
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 16:50:00
                        [1] => 2.5842
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 17:05:00
                        [1] => 2.4959
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 17:30:00
                        [1] => 2.5926
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:10:00
                        [1] => 2.4485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9525572784078
                [ms_dist_from_last_low_pct] => 0.64120890341024
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.885235858689
                [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
-4.95%
Dist From Last Low Pct
0.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
0.92%
TP to Pivot Distance
0.0617
2.44%
DateTime Price Type
2025-11-23 13:35:00 2.5304 ↑ High
2025-11-23 14:10:00 2.4351 ↓ Low
2025-11-23 15:05:00 2.5079 ↑ High
2025-11-23 15:30:00 2.4551 ↓ Low
2025-11-23 16:00:00 2.4932 ↑ High
2025-11-23 16:10:00 2.4505 ↓ Low
2025-11-23 16:50:00 2.5842 ↑ High
2025-11-23 17:05:00 2.4959 ↓ Low
2025-11-23 17:30:00 2.5926 ↑ High
2025-11-23 18:10:00 2.4485 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1872
7.76%
TP to Pivot Distance
0.2691
10.63%
DateTime Price Type
2025-11-23 07:15:00 2.2774 ↑ High
2025-11-23 08:00:00 2.2286 ↓ Low
2025-11-23 09:00:00 2.2685 ↑ High
2025-11-23 10:00:00 2.2258 ↓ Low
2025-11-23 12:00:00 2.8 ↑ High
2025-11-23 14:00:00 2.4351 ↓ Low
2025-11-23 15:00:00 2.5079 ↑ High
2025-11-23 16:00:00 2.4505 ↓ Low
2025-11-23 17:30:00 2.5926 ↑ High
2025-11-23 18:00:00 2.4485 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
11.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
27.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2117
8.77%
TP to Pivot Distance
0.3246
12.83%
DateTime Price Type
2025-11-19 15:00:00 2.6556 ↓ Low
2025-11-20 01:00:00 2.8555 ↑ High
2025-11-20 13:00:00 2.4681 ↓ Low
2025-11-20 17:00:00 2.5867 ↑ High
2025-11-21 07:00:00 2.2091 ↓ Low
2025-11-21 12:00:00 2.4523 ↑ High
2025-11-22 10:00:00 2.2117 ↓ Low
2025-11-22 17:00:00 2.3398 ↑ High
2025-11-23 06:00:00 2.2013 ↓ Low
2025-11-23 12:00:00 2.8 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:17:34
23 Nov 2025
19:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4523 2.413 2.5309 2 1.0096
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 2.4523
  • Stop Loss: 2.413
  • Take Profit: 2.5309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.413 - 2.4523 = -0.0393

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4523 - 2.5309 = -0.0786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0786 / -0.0393 = 2

📌 Position Size

Amount Margin Quantity Leverage
499.0341 100 203.4963 4.99
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 -0.0393

Taille de position = 8 / -0.0393 = -203.56

Taille de position USD = -203.56 x 2.4523 = -499.19

Donc, tu peux acheter -203.56 avec un stoploss a 2.413

Avec un position size USD de -499.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -203.56 x -0.0393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -203.56 x -0.0786 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -203.56
  • Taille de position USD -499.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.99 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9737 % 123.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5309
            [entry_price] => 2.4523
            [stop_loss] => 2.40907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5309
            [entry_price] => 2.4523
            [stop_loss] => 2.40514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5309
            [entry_price] => 2.4523
            [stop_loss] => 2.40121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5309
            [entry_price] => 2.4523
            [stop_loss] => 2.39335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.69
            [high] => 2.48590000
            [low] => 2.40390000
            [mfe_pct] => 1.37
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:17:34-05:00
            [end_at] => 2025-11-23T20:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0777
            [rr_ratio] => 0.85
            [high] => 2.51830000
            [low] => 2.37460000
            [mfe_pct] => 2.69
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:17:34-05:00
            [end_at] => 2025-11-24T01:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59260000
            [high_after] => 2.51830000
            [low_before] => 2.44850000
            [low_after] => 2.37460000
            [is_new_high] => 
            [is_new_low] => 
        )

)