Long Trade on ORDER 24 Nov 2025 at 06:29:33

Take profit at 0.126 (4.83 %) and Stop Loss at 0.1173 (2.41 %)

Long Trade on ORDER

The 24 Nov 2025 at 06:29:33

With 2757.2875 ORDER at 0.1202$ per unit.

Position size of 331.426 $

Take profit at 0.126 (4.83 %) and Stop Loss at 0.1173 (2.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.64
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 : 0.165506

15m : -0.194881

1H : -0.019044

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001934268096
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.121149
  4. ema21 : 0.116237
  5. ema50 : 0.112029
  6. ema100 : 0.111569
  7. price_ema9_diff : -0.00783924
  8. ema9_ema21_diff : 0.0422641
  9. ema21_ema50_diff : 0.0375533
  10. price_ema100_diff : 0.0773558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.983892
  14. ema_slope_21 : 0.634402
  15. ema_slope_50 : 0.328682
  16. ema_slope_100 : 0.142455
  17. rsi : 0.585444
  18. adx : 0.438562
  19. kc_percentage : 0.681031
  20. kc_width_percentage : 0.168861
  21. volume_ema_diff : 2.03169
  22. volume_ema1 : 577915.32055553
  23. volume_ema2 : 190624.22131902
  24. chop : 10.1108
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.124774
  29. ema21 : 0.123849
  30. ema50 : 0.119043
  31. ema100 : 0.114892
  32. price_ema9_diff : -0.0366611
  33. ema9_ema21_diff : 0.00746766
  34. ema21_ema50_diff : 0.0403703
  35. price_ema100_diff : 0.0461908
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0391307
  39. ema_slope_21 : 0.323647
  40. ema_slope_50 : 0.339594
  41. ema_slope_100 : 0.241642
  42. rsi : 0.465821
  43. adx : 0.477018
  44. kc_percentage : 0.235649
  45. kc_width_percentage : 0.12039
  46. volume_ema_diff : 0.0347715
  47. volume_ema1 : 121421.58850551
  48. volume_ema2 : 117341.4421546
  49. chop : 46.2606
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.122849
  54. ema21 : 0.124414
  55. ema50 : 0.12441
  56. ema100 : 0.121592
  57. price_ema9_diff : -0.0215685
  58. ema9_ema21_diff : -0.0125749
  59. ema21_ema50_diff : 3.07049E-5
  60. price_ema100_diff : -0.0114512
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.229544
  64. ema_slope_21 : -0.166576
  65. ema_slope_50 : -0.0379315
  66. ema_slope_100 : 0.0370189
  67. rsi : 0.344891
  68. adx : 0.203897
  69. kc_percentage : -0.0670514
  70. kc_width_percentage : 0.0606236
  71. volume_ema_diff : -0.194278
  72. volume_ema1 : 45987.590626965
  73. volume_ema2 : 57076.286035128
  74. chop : 56.7033
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86604.2
  80. 5m_price_ema100_diff:
    -0.00680587
  81. 5m_price:
    86014.8
  82. 5m_correlation_with_coin:
    0.165506
  83. btc_indicators
  84. 15m_ema100:
    86751.9
  85. 15m_price_ema100_diff:
    -0.00672078
  86. 15m_price:
    86168.9
  87. 15m_correlation_with_coin:
    -0.194881
  88. btc_indicators
  89. 1H_ema100:
    86864
  90. 1H_price_ema100_diff:
    -0.00977668
  91. 1H_price:
    86014.8
  92. 1H_correlation_with_coin:
    -0.019044
  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 17:00:00
                        [1] => 0.1012
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 21:00:00
                        [1] => 0.1123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.1028
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.1085
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.105
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.962962962963
                [ms_dist_from_last_low_pct] => 14.47619047619
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 28.571428571429
                [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 09:45:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 10:30:00
                        [1] => 0.1092
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 14:30:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.1083
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.1101
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 0.105
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 21:30:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 06:15:00
                        [1] => 0.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.962962962963
                [ms_dist_from_last_low_pct] => 0.16666666666667
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.5
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-24 02:20:00
                        [1] => 0.1253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:55:00
                        [1] => 0.1216
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 03:10:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 03:35:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:40:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 05:10:00
                        [1] => 0.1284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:35:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 06:05:00
                        [1] => 0.1268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 06:25:00
                        [1] => 0.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.205047318612
                [ms_dist_from_last_low_pct] => 0.16666666666667
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6666666666667
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-5.21%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.30%
TP to Pivot Distance
0.0090
7.14%
DateTime Price Type
2025-11-24 02:20:00 0.1253 ↑ High
2025-11-24 02:55:00 0.1216 ↓ Low
2025-11-24 03:10:00 0.1337 ↑ High
2025-11-24 03:35:00 0.1273 ↓ Low
2025-11-24 04:00:00 0.135 ↑ High
2025-11-24 04:40:00 0.1239 ↓ Low
2025-11-24 05:10:00 0.1284 ↑ High
2025-11-24 05:35:00 0.1231 ↓ Low
2025-11-24 06:05:00 0.1268 ↑ High
2025-11-24 06:25:00 0.12 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.96%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
10.49%
TP to Pivot Distance
0.0090
7.14%
DateTime Price Type
2025-11-23 09:45:00 0.1068 ↓ Low
2025-11-23 10:30:00 0.1092 ↑ High
2025-11-23 12:00:00 0.1069 ↓ Low
2025-11-23 14:30:00 0.1098 ↑ High
2025-11-23 16:00:00 0.1083 ↓ Low
2025-11-23 16:45:00 0.1101 ↑ High
2025-11-23 19:15:00 0.105 ↓ Low
2025-11-23 21:30:00 0.1143 ↑ High
2025-11-24 04:00:00 0.135 ↑ High
2025-11-24 06:15:00 0.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.96%
Dist From Last Low Pct
14.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
28.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
13.73%
TP to Pivot Distance
0.0090
7.14%
DateTime Price Type
2025-11-21 17:00:00 0.1012 ↓ Low
2025-11-21 21:00:00 0.1123 ↑ High
2025-11-22 05:00:00 0.1028 ↓ Low
2025-11-22 09:00:00 0.1085 ↑ High
2025-11-22 19:00:00 0.1045 ↓ Low
2025-11-22 21:00:00 0.1139 ↑ High
2025-11-23 07:00:00 0.1103 ↑ High
2025-11-23 09:00:00 0.1068 ↓ Low
2025-11-23 19:00:00 0.105 ↓ Low
2025-11-24 04:00:00 0.135 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
06:29:33
24 Nov 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1202 0.1173 0.126 2 0.05489
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 0.1202
  • Stop Loss: 0.1173
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1202 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1202 - 0.126 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
331.426 100 2757.2875 3.31
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.1202 = -331.59

Donc, tu peux acheter -2758.62 avec un stoploss a 0.1173

Avec un position size USD de -331.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -331.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.83 % 15.99 $
SL % Target SL $ Target
2.41 % 8 $
PNL PNL %
-8 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4958 % 103.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1202
            [stop_loss] => 0.11701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1202
            [stop_loss] => 0.11672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1202
            [stop_loss] => 0.11643
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.126
            [entry_price] => 0.1202
            [stop_loss] => 0.11585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.31
            [high] => 0.12170000
            [low] => 0.11530000
            [mfe_pct] => 1.25
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T06:29:33-05:00
            [end_at] => 2025-11-24T08:29:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.19
            [high] => 0.12170000
            [low] => 0.11250000
            [mfe_pct] => 1.25
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T06:29:33-05:00
            [end_at] => 2025-11-24T13:29:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13500000
            [high_after] => 0.12170000
            [low_before] => 0.12000000
            [low_after] => 0.11250000
            [is_new_high] => 
            [is_new_low] => 
        )

)