Long Trade on ORDER 24 Nov 2025 at 07:48:10

Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1145 (1.8 %)

Long Trade on ORDER

The 24 Nov 2025 at 07:48:10

With 3868.568 ORDER at 0.1166$ per unit.

Position size of 451.075 $

Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1145 (1.8 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.160695

15m : 0.254975

1H : 0.04407

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001378632453
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.120303
  4. ema21 : 0.116302
  5. ema50 : 0.112194
  6. ema100 : 0.11146
  7. price_ema9_diff : -0.0307868
  8. ema9_ema21_diff : 0.0343996
  9. ema21_ema50_diff : 0.0366151
  10. price_ema100_diff : 0.0461122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.924923
  14. ema_slope_21 : 0.639626
  15. ema_slope_50 : 0.344553
  16. ema_slope_100 : 0.158068
  17. rsi : 0.525152
  18. adx : 0.429119
  19. kc_percentage : 0.501606
  20. kc_width_percentage : 0.175879
  21. volume_ema_diff : 1.42139
  22. volume_ema1 : 473366.60332591
  23. volume_ema2 : 195493.16209166
  24. chop : 12.7099
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.119588
  29. ema21 : 0.121316
  30. ema50 : 0.118873
  31. ema100 : 0.115401
  32. price_ema9_diff : -0.0249865
  33. ema9_ema21_diff : -0.0142491
  34. ema21_ema50_diff : 0.0205574
  35. price_ema100_diff : 0.0103855
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.525233
  39. ema_slope_21 : -0.155358
  40. ema_slope_50 : 0.0871258
  41. ema_slope_100 : 0.113229
  42. rsi : 0.389995
  43. adx : 0.33823
  44. kc_percentage : 0.0945422
  45. kc_width_percentage : 0.0997455
  46. volume_ema_diff : -0.585377
  47. volume_ema1 : 43623.757553021
  48. volume_ema2 : 105213.21102128
  49. chop : 45.6659
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.117817
  54. ema21 : 0.119665
  55. ema50 : 0.121738
  56. ema100 : 0.121073
  57. price_ema9_diff : -0.0103351
  58. ema9_ema21_diff : -0.015445
  59. ema21_ema50_diff : -0.0170209
  60. price_ema100_diff : -0.0369459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.2512
  64. ema_slope_21 : -0.237548
  65. ema_slope_50 : -0.144059
  66. ema_slope_100 : -0.0505033
  67. rsi : 0.309476
  68. adx : 0.368791
  69. kc_percentage : -0.0853051
  70. kc_width_percentage : 0.0429167
  71. volume_ema_diff : -0.70995
  72. volume_ema1 : 11255.116594899
  73. volume_ema2 : 38804.114049081
  74. chop : 51.0718
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86403.7
  80. 5m_price_ema100_diff:
    -0.00550667
  81. 5m_price:
    85928
  82. 5m_correlation_with_coin:
    0.160695
  83. btc_indicators
  84. 15m_ema100:
    86728.7
  85. 15m_price_ema100_diff:
    -0.00923254
  86. 15m_price:
    85928
  87. 15m_correlation_with_coin:
    0.254975
  88. btc_indicators
  89. 1H_ema100:
    86820.4
  90. 1H_price_ema100_diff:
    -0.0102786
  91. 1H_price:
    85928
  92. 1H_correlation_with_coin:
    0.04407
  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] => 0.1159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.481481481481
                [ms_dist_from_last_low_pct] => 0.77653149266609
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.479723899914
                [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] => 0.1159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.481481481481
                [ms_dist_from_last_low_pct] => 0.77653149266609
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.479723899914
                [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 07:40:00
                        [1] => 0.1159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0262941659819
                [ms_dist_from_last_low_pct] => 0.77653149266609
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0043140638481
                [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
-4.03%
Dist From Last Low Pct
0.78%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.22%
TP to Pivot Distance
0.0143
11.85%
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 07:40:00 0.1159 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
0.78%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
8.30%
TP to Pivot Distance
0.0143
11.85%
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 07:30:00 0.1159 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
0.78%
Bars Since Swing High
3 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
0.0117
10.22%
TP to Pivot Distance
0.0143
11.85%
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 0.1159 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
07:48:10
24 Nov 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1166 0.1145 0.1207 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 0.1166
  • Stop Loss: 0.1145
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1145 - 0.1166 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1166 - 0.1207 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
451.075 100 3868.568 4.51
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 0.1166 = -444.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1145

Avec un position size USD de -444.19$

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 -444.19
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
3.52 % 15.86 $
SL % Target SL $ Target
1.8 % 8.12 $
PNL PNL %
-8.12 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2298 % 123.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11429
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11408
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11387
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1166
            [stop_loss] => 0.11345
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.19
            [high] => 0.11970000
            [low] => 0.11400000
            [mfe_pct] => 2.66
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T07:48:10-05:00
            [end_at] => 2025-11-24T09:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.24
            [high] => 0.12170000
            [low] => 0.11250000
            [mfe_pct] => 4.37
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T07:48:10-05:00
            [end_at] => 2025-11-24T14:48:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13500000
            [high_after] => 0.12170000
            [low_before] => 0.11590000
            [low_after] => 0.11250000
            [is_new_high] => 
            [is_new_low] => 
        )

)