Long Trade on ORDER 24 Nov 2025 at 07:18:16

Take profit at 0.1229 (4.06 %) and Stop Loss at 0.1157 (2.03 %)

Long Trade on ORDER

The 24 Nov 2025 at 07:18:16

With 3360.2378 ORDER at 0.1181$ per unit.

Position size of 396.8441 $

Take profit at 0.1229 (4.06 %) and Stop Loss at 0.1157 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.178999

15m : 0.053542

1H : -0.099133

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001587189266
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.120603
  4. ema21 : 0.116439
  5. ema50 : 0.112253
  6. ema100 : 0.11149
  7. price_ema9_diff : -0.0207603
  8. ema9_ema21_diff : 0.0357646
  9. ema21_ema50_diff : 0.0372867
  10. price_ema100_diff : 0.0592877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.948011
  14. ema_slope_21 : 0.650147
  15. ema_slope_50 : 0.349103
  16. ema_slope_100 : 0.160331
  17. rsi : 0.54851
  18. adx : 0.43506
  19. kc_percentage : 0.57025
  20. kc_width_percentage : 0.167549
  21. volume_ema_diff : 1.33253
  22. volume_ema1 : 449424.69779257
  23. volume_ema2 : 192676.46732304
  24. chop : 12.5936
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.121343
  29. ema21 : 0.122331
  30. ema50 : 0.119053
  31. ema100 : 0.115231
  32. price_ema9_diff : -0.0267331
  33. ema9_ema21_diff : -0.00807518
  34. ema21_ema50_diff : 0.0275319
  35. price_ema100_diff : 0.0248912
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.466424
  39. ema_slope_21 : -0.0541392
  40. ema_slope_50 : 0.151707
  41. ema_slope_100 : 0.149311
  42. rsi : 0.406705
  43. adx : 0.365876
  44. kc_percentage : 0.150556
  45. kc_width_percentage : 0.103869
  46. volume_ema_diff : -0.409368
  47. volume_ema1 : 65609.001177631
  48. volume_ema2 : 111082.86466992
  49. chop : 39.2931
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.119656
  54. ema21 : 0.121457
  55. ema50 : 0.122877
  56. ema100 : 0.121326
  57. price_ema9_diff : -0.0130052
  58. ema9_ema21_diff : -0.0148271
  59. ema21_ema50_diff : -0.0115577
  60. price_ema100_diff : -0.0265966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.296146
  64. ema_slope_21 : -0.248434
  65. ema_slope_50 : -0.123503
  66. ema_slope_100 : -0.0258481
  67. rsi : 0.310272
  68. adx : 0.303839
  69. kc_percentage : -0.0565112
  70. kc_width_percentage : 0.0491833
  71. volume_ema_diff : -0.585944
  72. volume_ema1 : 19147.788792937
  73. volume_ema2 : 46244.509525694
  74. chop : 45.6871
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86548.9
  80. 5m_price_ema100_diff:
    -0.00597532
  81. 5m_price:
    86031.8
  82. 5m_correlation_with_coin:
    0.178999
  83. btc_indicators
  84. 15m_ema100:
    86710.4
  85. 15m_price_ema100_diff:
    -0.00782703
  86. 15m_price:
    86031.8
  87. 15m_correlation_with_coin:
    0.053542
  88. btc_indicators
  89. 1H_ema100:
    86822.4
  90. 1H_price_ema100_diff:
    -0.00910658
  91. 1H_price:
    86031.8
  92. 1H_correlation_with_coin:
    -0.099133
  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 21:00:00
                        [1] => 0.1123
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.1028
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.1085
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.105
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.1177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.444444444444
                [ms_dist_from_last_low_pct] => 0.42480883602379
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.698385726423
                [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 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 07:00:00
                        [1] => 0.1177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.444444444444
                [ms_dist_from_last_low_pct] => 0.42480883602379
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.698385726423
                [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 02:55:00
                        [1] => 0.1216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 03:10:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 03:35:00
                        [1] => 0.1273
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:40:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 05:10:00
                        [1] => 0.1284
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 05:35:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 06:05:00
                        [1] => 0.1268
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 06:50:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 07:10:00
                        [1] => 0.1177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8759244042728
                [ms_dist_from_last_low_pct] => 0.42480883602379
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3984706881903
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.73%
TP to Pivot Distance
0.0121
9.85%
DateTime Price Type
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 06:50:00 0.1217 ↑ High
2025-11-24 07:10:00 0.1177 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
0.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
9.25%
TP to Pivot Distance
0.0121
9.85%
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 07:00:00 0.1177 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.44%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
11.15%
TP to Pivot Distance
0.0121
9.85%
DateTime Price Type
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
2025-11-24 07:00:00 0.1177 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
07:18:16
24 Nov 2025
07:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1157 0.1229 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 0.1181
  • Stop Loss: 0.1157
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1157 - 0.1181 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1229 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
396.8441 100 3360.2378 3.97
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1181 = -393.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1157

Avec un position size USD de -393.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -393.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.06 % 16.13 $
SL % Target SL $ Target
2.03 % 8.06 $
PNL PNL %
-8.06 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0322 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1181
            [stop_loss] => 0.11546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1181
            [stop_loss] => 0.11522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1181
            [stop_loss] => 0.11498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1181
            [stop_loss] => 0.1145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.57
            [high] => 0.11970000
            [low] => 0.11530000
            [mfe_pct] => 1.35
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T07:18:16-05:00
            [end_at] => 2025-11-24T09:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.64
            [high] => 0.12170000
            [low] => 0.11250000
            [mfe_pct] => 3.05
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T07:18:16-05:00
            [end_at] => 2025-11-24T14:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13500000
            [high_after] => 0.12170000
            [low_before] => 0.11770000
            [low_after] => 0.11250000
            [is_new_high] => 
            [is_new_low] => 
        )

)