Long Trade on BTC 23 Nov 2025 at 18:41:18

Take profit at 87467.9464 (0.76 %) and Stop Loss at 86480.1268 (0.38 %)

Long Trade on BTC

The 23 Nov 2025 at 18:41:18

With 0.0243 BTC at 86809.4$ per unit.

Position size of 2109.1154 $

Take profit at 87467.9464 (0.76 %) and Stop Loss at 86480.1268 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.109864

1H : -0.118635

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 219.5154775
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 87182.1
  4. ema21 : 86652.7
  5. ema50 : 86122.5
  6. ema100 : 86530
  7. price_ema9_diff : -0.00427549
  8. ema9_ema21_diff : 0.00610902
  9. ema21_ema50_diff : 0.00615659
  10. price_ema100_diff : 0.00322836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113515
  14. ema_slope_21 : 0.105905
  15. ema_slope_50 : 0.0588088
  16. ema_slope_100 : 0.014378
  17. rsi : 0.539314
  18. adx : 0.33634
  19. kc_percentage : 0.540954
  20. kc_width_percentage : 0.0327949
  21. volume_ema_diff : -0.104803
  22. volume_ema1 : 123705359.09375
  23. volume_ema2 : 138187980.6991
  24. chop : 51.5251
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 87369.5
  29. ema21 : 87349.8
  30. ema50 : 87022.4
  31. ema100 : 86552.5
  32. price_ema9_diff : -0.00641128
  33. ema9_ema21_diff : 0.000225623
  34. ema21_ema50_diff : 0.00376198
  35. price_ema100_diff : 0.00296728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0041181
  39. ema_slope_21 : 0.023896
  40. ema_slope_50 : 0.0281609
  41. ema_slope_100 : 0.0250151
  42. rsi : 0.423258
  43. adx : 0.29715
  44. kc_percentage : 0.139799
  45. kc_width_percentage : 0.0175741
  46. volume_ema_diff : 0.183824
  47. volume_ema1 : 37426329.034336
  48. volume_ema2 : 31614751.506079
  49. chop : 47.7601
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 87062.4
  54. ema21 : 87309.9
  55. ema50 : 87374.8
  56. ema100 : 87249.6
  57. price_ema9_diff : -0.00290619
  58. ema9_ema21_diff : -0.00283459
  59. ema21_ema50_diff : -0.000743176
  60. price_ema100_diff : -0.00504608
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0624017
  64. ema_slope_21 : -0.0325663
  65. ema_slope_50 : -0.00903036
  66. ema_slope_100 : -4.3824E-5
  67. rsi : 0.315105
  68. adx : 0.252094
  69. kc_percentage : -0.04479
  70. kc_width_percentage : 0.0103492
  71. volume_ema_diff : 0.125537
  72. volume_ema1 : 12296853.455567
  73. volume_ema2 : 10925311.949525
  74. chop : 28.4203
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87249.6
  80. 5m_price_ema100_diff:
    -0.00504608
  81. 5m_price:
    86809.4
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    86552.5
  85. 15m_price_ema100_diff:
    0.00336588
  86. 15m_price:
    86843.9
  87. 15m_correlation_with_coin:
    -0.109864
  88. btc_indicators
  89. 1H_ema100:
    86530
  90. 1H_price_ema100_diff:
    0.00322836
  91. 1H_price:
    86809.4
  92. 1H_correlation_with_coin:
    -0.118635
  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] => -1.462142947938
                [ms_dist_from_last_low_pct] => 1.7047611015055
                [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 18:30:00
                        [1] => 86674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.462142947938
                [ms_dist_from_last_low_pct] => 0.17087015714056
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6572443870134
                [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 18:35:00
                        [1] => 86674
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3933166683513
                [ms_dist_from_last_low_pct] => 0.17087015714056
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5862888524817
                [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
-1.39%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
193.8732
0.22%
TP to Pivot Distance
642.4536
0.73%
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 18:35:00 86674 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,113.3268
1.29%
TP to Pivot Distance
642.4536
0.73%
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 18:30:00 86674 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
1.70%
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
5,879.6268
6.80%
TP to Pivot Distance
768.4536
0.88%
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
18:41:18
23 Nov 2025
19:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86809.4 86480.1268 87467.9464 2 65896.3
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 86809.4
  • Stop Loss: 86480.1268
  • Take Profit: 87467.9464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86480.1268 - 86809.4 = -329.2732

  • Récompense (distance jusqu'au take profit):

    E - TP = 86809.4 - 87467.9464 = -658.54640000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -658.54640000001 / -329.2732 = 2

📌 Position Size

Amount Margin Quantity Leverage
2109.1154 100 0.0243 21.09
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 -329.2732

Taille de position = 8 / -329.2732 = -0.02

Taille de position USD = -0.02 x 86809.4 = -1736.19

Donc, tu peux acheter -0.02 avec un stoploss a 86480.1268

Avec un position size USD de -1736.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -329.2732 = 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 -658.54640000001 = 13.17

Si Take Profit atteint, tu gagneras 13.17$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1736.19
  • Perte potentielle 6.59
  • Gain potentiel 13.17
  • 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
-0.6651 % 175.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87467.9464
            [entry_price] => 86809.4
            [stop_loss] => 86447.19948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87467.9464
            [entry_price] => 86809.4
            [stop_loss] => 86414.27216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87467.9464
            [entry_price] => 86809.4
            [stop_loss] => 86381.34484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87467.9464
            [entry_price] => 86809.4
            [stop_loss] => 86315.4902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 390.3
            [max_drawdown] => 909.39999999999
            [rr_ratio] => 0.43
            [high] => 87199.70000000
            [low] => 85900.00000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:41:18-05:00
            [end_at] => 2025-11-23T20:41:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1214.7
            [max_drawdown] => 909.39999999999
            [rr_ratio] => 1.34
            [high] => 88024.10000000
            [low] => 85900.00000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:41:18-05:00
            [end_at] => 2025-11-24T01:41:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 88110.40000000
            [high_after] => 88024.10000000
            [low_before] => 86674.00000000
            [low_after] => 85900.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)