Long Trade on ORDER 24 Nov 2025 at 06:41:49

Take profit at 0.1252 (4.51 %) and Stop Loss at 0.1171 (2.25 %)

Long Trade on ORDER

The 24 Nov 2025 at 06:41:49

With 2957.9958 ORDER at 0.1198$ per unit.

Position size of 354.3679 $

Take profit at 0.1252 (4.51 %) and Stop Loss at 0.1171 (2.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
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 : 0.16193

15m : -0.14362

1H : 0.034631

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001803022593
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.121069
  4. ema21 : 0.1162
  5. ema50 : 0.112014
  6. ema100 : 0.111561
  7. price_ema9_diff : -0.0104875
  8. ema9_ema21_diff : 0.0419018
  9. ema21_ema50_diff : 0.037374
  10. price_ema100_diff : 0.0738468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.977739
  14. ema_slope_21 : 0.631597
  15. ema_slope_50 : 0.327469
  16. ema_slope_100 : 0.141853
  17. rsi : 0.578642
  18. adx : 0.434822
  19. kc_percentage : 0.660046
  20. kc_width_percentage : 0.172764
  21. volume_ema_diff : 2.14602
  22. volume_ema1 : 612514.20332219
  23. volume_ema2 : 194694.67811509
  24. chop : 10.1798
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.123819
  29. ema21 : 0.123489
  30. ema50 : 0.119074
  31. ema100 : 0.11499
  32. price_ema9_diff : -0.0324625
  33. ema9_ema21_diff : 0.00267118
  34. ema21_ema50_diff : 0.0370755
  35. price_ema100_diff : 0.0418246
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101943
  39. ema_slope_21 : 0.228112
  40. ema_slope_50 : 0.295664
  41. ema_slope_100 : 0.221092
  42. rsi : 0.461135
  43. adx : 0.443859
  44. kc_percentage : 0.223753
  45. kc_width_percentage : 0.115791
  46. volume_ema_diff : -0.109996
  47. volume_ema1 : 103342.69430367
  48. volume_ema2 : 116114.95806943
  49. chop : 44.5033
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.121489
  54. ema21 : 0.123341
  55. ema50 : 0.123937
  56. ema100 : 0.121598
  57. price_ema9_diff : -0.013906
  58. ema9_ema21_diff : -0.0150187
  59. ema21_ema50_diff : -0.00480337
  60. price_ema100_diff : -0.0147931
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.254969
  64. ema_slope_21 : -0.194138
  65. ema_slope_50 : -0.0654292
  66. ema_slope_100 : 0.0165124
  67. rsi : 0.346196
  68. adx : 0.239245
  69. kc_percentage : -0.0138446
  70. kc_width_percentage : 0.0557939
  71. volume_ema_diff : -0.284561
  72. volume_ema1 : 39025.794422804
  73. volume_ema2 : 54548.097577713
  74. chop : 49.8874
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86621.7
  80. 5m_price_ema100_diff:
    -0.00416518
  81. 5m_price:
    86261
  82. 5m_correlation_with_coin:
    0.16193
  83. btc_indicators
  84. 15m_ema100:
    86716.6
  85. 15m_price_ema100_diff:
    -0.00641053
  86. 15m_price:
    86160.7
  87. 15m_correlation_with_coin:
    -0.14362
  88. btc_indicators
  89. 1H_ema100:
    86868.9
  90. 1H_price_ema100_diff:
    -0.0069981
  91. 1H_price:
    86261
  92. 1H_correlation_with_coin:
    0.034631
  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] => -10.666666666667
                [ms_dist_from_last_low_pct] => 14.857142857143
                [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 06:30:00
                        [1] => 0.1192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.666666666667
                [ms_dist_from_last_low_pct] => 1.1744966442953
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.255033557047
                [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 06:40:00
                        [1] => 0.1192
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8895899053628
                [ms_dist_from_last_low_pct] => 1.1744966442953
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3758389261745
                [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
-4.89%
Dist From Last Low Pct
1.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.79%
TP to Pivot Distance
0.0098
7.83%
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 06:40:00 0.1192 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
1.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
10.33%
TP to Pivot Distance
0.0098
7.83%
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 06:30:00 0.1192 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
14.86%
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
0.0159
13.58%
TP to Pivot Distance
0.0098
7.83%
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
06:41:49
24 Nov 2025
07:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1171 0.1252 2 0.05403
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 0.1198
  • Stop Loss: 0.1171
  • Take Profit: 0.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1198 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1252 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
354.3679 100 2957.9958 3.54
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1198 = -354.96

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1171

Avec un position size USD de -354.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -354.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.51 % 15.97 $
SL % Target SL $ Target
2.25 % 7.99 $
PNL PNL %
-7.99 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5042 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1198
            [stop_loss] => 0.11683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1198
            [stop_loss] => 0.11656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1198
            [stop_loss] => 0.11629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1252
            [entry_price] => 0.1198
            [stop_loss] => 0.11575
            [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] => 0.0019
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.42
            [high] => 0.12170000
            [low] => 0.11530000
            [mfe_pct] => 1.59
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T06:41:49-05:00
            [end_at] => 2025-11-24T08:41:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.26
            [high] => 0.12170000
            [low] => 0.11250000
            [mfe_pct] => 1.59
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T06:41:49-05:00
            [end_at] => 2025-11-24T13:41:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13500000
            [high_after] => 0.12170000
            [low_before] => 0.11920000
            [low_after] => 0.11250000
            [is_new_high] => 
            [is_new_low] => 
        )

)