Long Trade on IP 23 Nov 2025 at 19:30:40

Take profit at 2.4685 (2.33 %) and Stop Loss at 2.3841 (1.16 %)

Long Trade on IP

The 23 Nov 2025 at 19:30:40

With 284.3705 IP at 2.4122$ per unit.

Position size of 685.9585 $

Take profit at 2.4685 (2.33 %) and Stop Loss at 2.3841 (1.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.334963

15m : 0.067223

1H : 0.176758

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0187548762
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.44201
  4. ema21 : 2.38622
  5. ema50 : 2.36341
  6. ema100 : 2.42765
  7. price_ema9_diff : -0.0122092
  8. ema9_ema21_diff : 0.0233812
  9. ema21_ema50_diff : 0.00965206
  10. price_ema100_diff : -0.00636594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.721239
  14. ema_slope_21 : 0.462184
  15. ema_slope_50 : 0.160566
  16. ema_slope_100 : 0.00414258
  17. rsi : 0.551933
  18. adx : 0.395368
  19. kc_percentage : 0.564609
  20. kc_width_percentage : 0.145231
  21. volume_ema_diff : -0.0279588
  22. volume_ema1 : 289769.33988572
  23. volume_ema2 : 298103.98706675
  24. chop : 16.7604
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.45159
  29. ema21 : 2.46485
  30. ema50 : 2.42626
  31. ema100 : 2.37393
  32. price_ema9_diff : -0.0160674
  33. ema9_ema21_diff : -0.00538228
  34. ema21_ema50_diff : 0.015904
  35. price_ema100_diff : 0.0161175
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121503
  39. ema_slope_21 : 0.00773839
  40. ema_slope_50 : 0.103451
  41. ema_slope_100 : 0.100057
  42. rsi : 0.429897
  43. adx : 0.263717
  44. kc_percentage : 0.165083
  45. kc_width_percentage : 0.0656206
  46. volume_ema_diff : -0.575284
  47. volume_ema1 : 45351.958789019
  48. volume_ema2 : 106782.02111657
  49. chop : 50.6456
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.42968
  54. ema21 : 2.45309
  55. ema50 : 2.47392
  56. ema100 : 2.47436
  57. price_ema9_diff : -0.00719448
  58. ema9_ema21_diff : -0.00954658
  59. ema21_ema50_diff : -0.00841666
  60. price_ema100_diff : -0.0251223
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.17554
  64. ema_slope_21 : -0.149784
  65. ema_slope_50 : -0.0797857
  66. ema_slope_100 : -0.0347172
  67. rsi : 0.333846
  68. adx : 0.296422
  69. kc_percentage : -0.0643851
  70. kc_width_percentage : 0.0289313
  71. volume_ema_diff : -0.365619
  72. volume_ema1 : 16581.696976963
  73. volume_ema2 : 26138.395539947
  74. chop : 52.8252
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87147.4
  80. 5m_price_ema100_diff:
    -0.00859499
  81. 5m_price:
    86398.4
  82. 5m_correlation_with_coin:
    0.334963
  83. btc_indicators
  84. 15m_ema100:
    86503.1
  85. 15m_price_ema100_diff:
    -0.00121049
  86. 15m_price:
    86398.4
  87. 15m_correlation_with_coin:
    0.067223
  88. btc_indicators
  89. 1H_ema100:
    86671.9
  90. 1H_price_ema100_diff:
    -0.00315652
  91. 1H_price:
    86398.4
  92. 1H_correlation_with_coin:
    0.176758
  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 01:00:00
                        [1] => 2.8555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 2.4681
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 2.5867
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 2.2091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 2.4523
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 2.2117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 2.3398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 2.2013
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 2.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 2.4039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.667857142857
                [ms_dist_from_last_low_pct] => 0.55742751362369
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.477390906444
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:15:00
                        [1] => 2.4039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7615521098511
                [ms_dist_from_last_low_pct] => 0.55742751362369
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.8497441657307
                [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 14:10:00
                        [1] => 2.4351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 15:05:00
                        [1] => 2.5079
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 15:30:00
                        [1] => 2.4551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 2.4932
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:10:00
                        [1] => 2.4505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:50:00
                        [1] => 2.5842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 17:05:00
                        [1] => 2.4959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 17:30:00
                        [1] => 2.5926
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 18:10:00
                        [1] => 2.4485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 2.4039
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7615521098511
                [ms_dist_from_last_low_pct] => 0.55742751362369
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8553184408669
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.56%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
0.83%
TP to Pivot Distance
0.1241
5.03%
DateTime Price Type
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
2025-11-23 19:15:00 2.4039 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1583
6.64%
TP to Pivot Distance
0.3315
13.43%
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 19:15:00 2.4039 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.67%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1828
7.67%
TP to Pivot Distance
0.3870
15.68%
DateTime Price Type
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
2025-11-23 19:00:00 2.4039 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
19:30:40
23 Nov 2025
19:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4122 2.3841 2.4685 2 0.9763
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 2.4122
  • Stop Loss: 2.3841
  • Take Profit: 2.4685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3841 - 2.4122 = -0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4122 - 2.4685 = -0.0563

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0563 / -0.0281 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
685.9585 100 284.3705 6.86
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 -0.0281

Taille de position = 8 / -0.0281 = -284.7

Taille de position USD = -284.7 x 2.4122 = -686.75

Donc, tu peux acheter -284.7 avec un stoploss a 2.3841

Avec un position size USD de -686.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.0563 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -284.7
  • Taille de position USD -686.75
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
2.33 % 16.01 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
16.01 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4684
            [stop_loss] => 2.3841
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.48245
            [stop_loss] => 2.3841
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4965
            [stop_loss] => 2.3841
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.51055
            [stop_loss] => 2.3841
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5246
            [stop_loss] => 2.3841
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.53865
            [stop_loss] => 2.3841
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5527
            [stop_loss] => 2.3841
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.56675
            [stop_loss] => 2.3841
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5808
            [stop_loss] => 2.3841
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.59485
            [stop_loss] => 2.3841
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6089
            [stop_loss] => 2.3841
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1061
            [max_drawdown] => 0.0376
            [rr_ratio] => 2.82
            [high] => 2.51830000
            [low] => 2.37460000
            [mfe_pct] => 4.4
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T19:30:40-05:00
            [end_at] => 2025-11-23T21:30:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1061
            [max_drawdown] => 0.0376
            [rr_ratio] => 2.82
            [high] => 2.51830000
            [low] => 2.37460000
            [mfe_pct] => 4.4
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T19:30:40-05:00
            [end_at] => 2025-11-24T02:30:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59260000
            [high_after] => 2.51830000
            [low_before] => 2.40390000
            [low_after] => 2.37460000
            [is_new_high] => 
            [is_new_low] => 
        )

)