Long Trade on ORDER 24 Nov 2025 at 07:39:14

Take profit at 0.1218 (3.48 %) and Stop Loss at 0.1156 (1.78 %)

Long Trade on ORDER

The 24 Nov 2025 at 07:39:14

With 3856.5241 ORDER at 0.1177$ per unit.

Position size of 453.9129 $

Take profit at 0.1218 (3.48 %) and Stop Loss at 0.1156 (1.78 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : 0.165188

15m : -0.184699

1H : -0.008926

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001382937915
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.120523
  4. ema21 : 0.116402
  5. ema50 : 0.112238
  6. ema100 : 0.111482
  7. price_ema9_diff : -0.0234292
  8. ema9_ema21_diff : 0.0354009
  9. ema21_ema50_diff : 0.0371077
  10. price_ema100_diff : 0.0557749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.941854
  14. ema_slope_21 : 0.647341
  15. ema_slope_50 : 0.34789
  16. ema_slope_100 : 0.159727
  17. rsi : 0.54208
  18. adx : 0.433337
  19. kc_percentage : 0.551441
  20. kc_width_percentage : 0.169817
  21. volume_ema_diff : 1.39573
  22. volume_ema1 : 466379.63775924
  23. volume_ema2 : 194671.16614264
  24. chop : 12.6259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.120835
  29. ema21 : 0.122015
  30. ema50 : 0.119058
  31. ema100 : 0.115385
  32. price_ema9_diff : -0.0259454
  33. ema9_ema21_diff : -0.00967552
  34. ema21_ema50_diff : 0.0248411
  35. price_ema100_diff : 0.0200599
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.453576
  39. ema_slope_21 : -0.0856979
  40. ema_slope_50 : 0.128372
  41. ema_slope_100 : 0.135719
  42. rsi : 0.415416
  43. adx : 0.345008
  44. kc_percentage : 0.120424
  45. kc_width_percentage : 0.0973692
  46. volume_ema_diff : -0.511911
  47. volume_ema1 : 52827.817429532
  48. volume_ema2 : 108234.06293507
  49. chop : 40.419
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.118777
  54. ema21 : 0.120425
  55. ema50 : 0.122176
  56. ema100 : 0.121013
  57. price_ema9_diff : -0.00907238
  58. ema9_ema21_diff : -0.0136803
  59. ema21_ema50_diff : -0.0143392
  60. price_ema100_diff : -0.0273838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.214239
  64. ema_slope_21 : -0.220353
  65. ema_slope_50 : -0.128078
  66. ema_slope_100 : -0.0346176
  67. rsi : 0.312394
  68. adx : 0.34111
  69. kc_percentage : -0.0295005
  70. kc_width_percentage : 0.0417056
  71. volume_ema_diff : -0.683641
  72. volume_ema1 : 13070.650838522
  73. volume_ema2 : 41316.009914503
  74. chop : 62.4058
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86377.7
  80. 5m_price_ema100_diff:
    -0.00384102
  81. 5m_price:
    86046
  82. 5m_correlation_with_coin:
    0.165188
  83. btc_indicators
  84. 15m_ema100:
    86712.4
  85. 15m_price_ema100_diff:
    -0.00606299
  86. 15m_price:
    86186.7
  87. 15m_correlation_with_coin:
    -0.184699
  88. btc_indicators
  89. 1H_ema100:
    86822.7
  90. 1H_price_ema100_diff:
    -0.00894624
  91. 1H_price:
    86046
  92. 1H_correlation_with_coin:
    -0.008926
  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] => 0.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.185185185185
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.18771331058
                [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 07:30:00
                        [1] => 0.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.185185185185
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.18771331058
                [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 07:35:00
                        [1] => 0.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6976170912079
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.839590443686
                [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
-3.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.38%
TP to Pivot Distance
0.0132
10.84%
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 07:35:00 0.1172 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
9.17%
TP to Pivot Distance
0.0132
10.84%
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 07:30:00 0.1172 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
11.07%
TP to Pivot Distance
0.0132
10.84%
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 0.1172 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
07:39:14
24 Nov 2025
08:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1177 0.1156 0.1218 1.95 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 0.1177
  • Stop Loss: 0.1156
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1177 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1177 - 0.1218 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
453.9129 100 3856.5241 4.54
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1177 = -448.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1156

Avec un position size USD de -448.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -448.38
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
3.48 % 15.81 $
SL % Target SL $ Target
1.78 % 8.1 $
PNL PNL %
-8.1 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0391 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1177
            [stop_loss] => 0.11539
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1177
            [stop_loss] => 0.11518
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1177
            [stop_loss] => 0.11497
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1177
            [stop_loss] => 0.11455
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.54
            [high] => 0.11970000
            [low] => 0.11400000
            [mfe_pct] => 1.7
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T07:39:14-05:00
            [end_at] => 2025-11-24T09:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.77
            [high] => 0.12170000
            [low] => 0.11250000
            [mfe_pct] => 3.4
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T07:39:14-05:00
            [end_at] => 2025-11-24T14:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13500000
            [high_after] => 0.12170000
            [low_before] => 0.11720000
            [low_after] => 0.11250000
            [is_new_high] => 
            [is_new_low] => 
        )

)