Long Trade on BTC 23 Nov 2025 at 18:18:20

Take profit at 87737.4973 (0.76 %) and Stop Loss at 86748.8514 (0.38 %)

Long Trade on BTC

The 23 Nov 2025 at 18:18:20

With 0.02428 BTC at 87078.4$ per unit.

Position size of 2113.8828 $

Take profit at 87737.4973 (0.76 %) and Stop Loss at 86748.8514 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.172929

1H : -0.114442

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 219.6990895
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 87235.9
  4. ema21 : 86677.2
  5. ema50 : 86133.1
  6. ema100 : 86535.3
  7. price_ema9_diff : -0.00180598
  8. ema9_ema21_diff : 0.00644586
  9. ema21_ema50_diff : 0.00631728
  10. price_ema100_diff : 0.00627516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118727
  14. ema_slope_21 : 0.108287
  15. ema_slope_50 : 0.0598368
  16. ema_slope_100 : 0.0148919
  17. rsi : 0.569873
  18. adx : 0.345747
  19. kc_percentage : 0.633709
  20. kc_width_percentage : 0.0309173
  21. volume_ema_diff : -0.295176
  22. volume_ema1 : 95019428.579278
  23. volume_ema2 : 134813165.34446
  24. chop : 51.4093
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 87512.4
  29. ema21 : 87405.6
  30. ema50 : 87025.9
  31. ema100 : 86503.8
  32. price_ema9_diff : -0.00496025
  33. ema9_ema21_diff : 0.00122229
  34. ema21_ema50_diff : 0.00436303
  35. price_ema100_diff : 0.00664133
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0215489
  39. ema_slope_21 : 0.0329392
  40. ema_slope_50 : 0.0324154
  41. ema_slope_100 : 0.0280579
  42. rsi : 0.457132
  43. adx : 0.304588
  44. kc_percentage : 0.271375
  45. kc_width_percentage : 0.0170886
  46. volume_ema_diff : -0.0371666
  47. volume_ema1 : 27996444.57979
  48. volume_ema2 : 29077144.395373
  49. chop : 56.2997
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 87498.4
  54. ema21 : 87583.2
  55. ema50 : 87484.1
  56. ema100 : 87267.7
  57. price_ema9_diff : -0.0048011
  58. ema9_ema21_diff : -0.000967677
  59. ema21_ema50_diff : 0.00113289
  60. price_ema100_diff : -0.00216961
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0180662
  64. ema_slope_21 : -0.00123276
  65. ema_slope_50 : 0.00775424
  66. ema_slope_100 : 0.00938265
  67. rsi : 0.340999
  68. adx : 0.165509
  69. kc_percentage : -0.0453146
  70. kc_width_percentage : 0.0106206
  71. volume_ema_diff : 0.519568
  72. volume_ema1 : 14959848.271153
  73. volume_ema2 : 9844802.2812927
  74. chop : 38.3683
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87267.7
  80. 5m_price_ema100_diff:
    -0.00216961
  81. 5m_price:
    87078.4
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    86503.8
  85. 15m_price_ema100_diff:
    0.00664133
  86. 15m_price:
    87078.4
  87. 15m_correlation_with_coin:
    0.172929
  88. btc_indicators
  89. 1H_ema100:
    86535.3
  90. 1H_price_ema100_diff:
    0.00627516
  91. 1H_price:
    87078.4
  92. 1H_correlation_with_coin:
    -0.114442
  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 17:00:00
                        [1] => 88236.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 80600.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 85555.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 85575
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 23:00:00
                        [1] => 83797
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 83462.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 84874.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 86816.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 85366.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 88110.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2059870344477
                [ms_dist_from_last_low_pct] => 1.9691495991416
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.2138958002408
                [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] => 2025-11-23 02:15:00
                        [1] => 85366.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 04:30:00
                        [1] => 86441.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 85787.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 87159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 86420.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 87468.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 86454.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 87097.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 88110.4
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:15:00
                        [1] => 86900.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2059870344477
                [ms_dist_from_last_low_pct] => 0.16973474199744
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3925153307871
                [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 12:35:00
                        [1] => 86923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 13:40:00
                        [1] => 87210
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:35:00
                        [1] => 87640
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 15:05:00
                        [1] => 87180.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 15:20:00
                        [1] => 87663.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:10:00
                        [1] => 87097.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 88110.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 17:15:00
                        [1] => 87509.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 88048.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:15:00
                        [1] => 86900.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1369818362296
                [ms_dist_from_last_low_pct] => 0.16973474199744
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3217445739543
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
151.4486
0.17%
TP to Pivot Distance
372.9027
0.43%
DateTime Price Type
2025-11-23 12:35:00 86923 ↑ High
2025-11-23 13:40:00 87210 ↑ High
2025-11-23 14:35:00 87640 ↑ High
2025-11-23 15:05:00 87180.9 ↓ Low
2025-11-23 15:20:00 87663.2 ↑ High
2025-11-23 16:10:00 87097.8 ↓ Low
2025-11-23 17:00:00 88110.4 ↑ High
2025-11-23 17:15:00 87509.1 ↓ Low
2025-11-23 18:00:00 88048.9 ↑ High
2025-11-23 18:15:00 86900.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,382.0514
1.59%
TP to Pivot Distance
372.9027
0.43%
DateTime Price Type
2025-11-23 02:15:00 85366.8 ↓ Low
2025-11-23 04:30:00 86441.4 ↑ High
2025-11-23 06:00:00 85787.8 ↓ Low
2025-11-23 09:00:00 87159 ↑ High
2025-11-23 10:00:00 86420.6 ↓ Low
2025-11-23 11:00:00 87468.5 ↑ High
2025-11-23 12:00:00 86454.5 ↓ Low
2025-11-23 16:00:00 87097.8 ↓ Low
2025-11-23 17:00:00 88110.4 ↑ High
2025-11-23 18:15:00 86900.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,148.3514
7.09%
TP to Pivot Distance
498.9027
0.57%
DateTime Price Type
2025-11-20 17:00:00 88236.4 ↑ High
2025-11-21 07:00:00 80600.5 ↓ Low
2025-11-21 12:00:00 85555.3 ↑ High
2025-11-21 19:00:00 85575 ↑ High
2025-11-21 23:00:00 83797 ↓ Low
2025-11-22 05:00:00 83462.4 ↓ Low
2025-11-22 11:00:00 84874.5 ↑ High
2025-11-22 23:00:00 86816.9 ↑ High
2025-11-23 02:00:00 85366.8 ↓ Low
2025-11-23 17:00:00 88110.4 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:18:20
23 Nov 2025
18:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87078.4 86748.8514 87737.4973 2 67668.9
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 87078.4
  • Stop Loss: 86748.8514
  • Take Profit: 87737.4973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86748.8514 - 87078.4 = -329.54859999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87078.4 - 87737.4973 = -659.09730000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -659.09730000001 / -329.54859999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2113.8828 100 0.02428 21.14
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 -329.54859999999

Taille de position = 8 / -329.54859999999 = -0.02

Taille de position USD = -0.02 x 87078.4 = -1741.57

Donc, tu peux acheter -0.02 avec un stoploss a 86748.8514

Avec un position size USD de -1741.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -329.54859999999 = 6.59

Si Stop Loss atteint, tu perdras 6.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -659.09730000001 = 13.18

Si Take Profit atteint, tu gagneras 13.18$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1741.57
  • Perte potentielle 6.59
  • Gain potentiel 13.18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4644 % 122.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87737.4973
            [entry_price] => 87078.4
            [stop_loss] => 86715.89654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87737.4973
            [entry_price] => 87078.4
            [stop_loss] => 86682.94168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87737.4973
            [entry_price] => 87078.4
            [stop_loss] => 86649.98682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87737.4973
            [entry_price] => 87078.4
            [stop_loss] => 86584.0771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 121.3
            [max_drawdown] => 1178.4
            [rr_ratio] => 0.1
            [high] => 87199.70000000
            [low] => 85900.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:18:20-05:00
            [end_at] => 2025-11-23T20:18:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 945.70000000001
            [max_drawdown] => 1178.4
            [rr_ratio] => 0.8
            [high] => 88024.10000000
            [low] => 85900.00000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:18:20-05:00
            [end_at] => 2025-11-24T01:18:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88110.40000000
            [high_after] => 88024.10000000
            [low_before] => 86900.30000000
            [low_after] => 85900.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)