Long Trade on ORDER 24 Nov 2025 at 16:46:06

Take profit at 0.1189 (1.02 %) and Stop Loss at 0.1171 (0.51 %)

Long Trade on ORDER

The 24 Nov 2025 at 16:46:06

With 13421.151 ORDER at 0.1177$ per unit.

Position size of 1579.6695 $

Take profit at 0.1189 (1.02 %) and Stop Loss at 0.1171 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.457

15m : -0.277421

1H : -0.005727

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003973827078
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.118456
  4. ema21 : 0.117226
  5. ema50 : 0.113665
  6. ema100 : 0.110848
  7. price_ema9_diff : -0.00638493
  8. ema9_ema21_diff : 0.0104918
  9. ema21_ema50_diff : 0.031327
  10. price_ema100_diff : 0.0618098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131731
  14. ema_slope_21 : 0.170777
  15. ema_slope_50 : 0.219023
  16. ema_slope_100 : 0.157417
  17. rsi : 0.523435
  18. adx : 0.353915
  19. kc_percentage : 0.521695
  20. kc_width_percentage : 0.129441
  21. volume_ema_diff : -0.70201
  22. volume_ema1 : 47206.866193311
  23. volume_ema2 : 158417.76118695
  24. chop : 36.7205
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.118669
  29. ema21 : 0.118569
  30. ema50 : 0.118176
  31. ema100 : 0.116543
  32. price_ema9_diff : -0.00817146
  33. ema9_ema21_diff : 0.000848784
  34. ema21_ema50_diff : 0.00332295
  35. price_ema100_diff : 0.00992731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0264606
  39. ema_slope_21 : 0.03421
  40. ema_slope_50 : 0.0295447
  41. ema_slope_100 : 0.0454442
  42. rsi : 0.455137
  43. adx : 0.161587
  44. kc_percentage : 0.273399
  45. kc_width_percentage : 0.0330586
  46. volume_ema_diff : -0.910872
  47. volume_ema1 : 3194.3541807064
  48. volume_ema2 : 35840.296799133
  49. chop : 69.5106
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.118554
  54. ema21 : 0.11886
  55. ema50 : 0.118708
  56. ema100 : 0.118348
  57. price_ema9_diff : -0.00720649
  58. ema9_ema21_diff : -0.00257655
  59. ema21_ema50_diff : 0.00127892
  60. price_ema100_diff : -0.00547737
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0486151
  64. ema_slope_21 : -0.0187112
  65. ema_slope_50 : 0.0057478
  66. ema_slope_100 : 0.0101585
  67. rsi : 0.319877
  68. adx : 0.199879
  69. kc_percentage : -0.262023
  70. kc_width_percentage : 0.0128235
  71. volume_ema_diff : -0.531598
  72. volume_ema1 : 1712.3469883094
  73. volume_ema2 : 3655.7230892049
  74. chop : 39.7353
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87908.6
  80. 5m_price_ema100_diff:
    0.00886837
  81. 5m_price:
    88688.3
  82. 5m_correlation_with_coin:
    0.457
  83. btc_indicators
  84. 15m_ema100:
    87329.4
  85. 15m_price_ema100_diff:
    0.0155597
  86. 15m_price:
    88688.3
  87. 15m_correlation_with_coin:
    -0.277421
  88. btc_indicators
  89. 1H_ema100:
    86269.1
  90. 1H_price_ema100_diff:
    0.0280423
  91. 1H_price:
    88688.3
  92. 1H_correlation_with_coin:
    -0.005727
  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] => 2025-11-22 05:00:00
                        [1] => 0.1028
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.1085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.105
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.1217
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1224322103533
                [ms_dist_from_last_low_pct] => 4.8
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.1777777777778
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 16:45:00
                        [1] => 0.1101
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 0.105
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 21:30:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 08:30:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:15:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 13:15:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 14:30:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.1175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5037593984962
                [ms_dist_from_last_low_pct] => 0.3404255319149
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8723404255319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 09:20:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:35:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 10:25:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 10:45:00
                        [1] => 0.1154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 11:05:00
                        [1] => 0.1127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 13:15:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 14:10:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.1175
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5037593984962
                [ms_dist_from_last_low_pct] => 0.3404255319149
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8723404255319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.93%
TP to Pivot Distance
0.0028
2.35%
DateTime Price Type
2025-11-24 09:20:00 0.114 ↓ Low
2025-11-24 09:35:00 0.1168 ↑ High
2025-11-24 10:25:00 0.1125 ↓ Low
2025-11-24 10:45:00 0.1154 ↑ High
2025-11-24 11:05:00 0.1127 ↓ Low
2025-11-24 13:15:00 0.1217 ↑ High
2025-11-24 14:10:00 0.1188 ↓ Low
2025-11-24 14:40:00 0.118 ↓ Low
2025-11-24 15:45:00 0.1197 ↑ High
2025-11-24 16:45:00 0.1175 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
10.33%
TP to Pivot Distance
0.0161
13.54%
DateTime Price Type
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 08:30:00 0.1197 ↑ High
2025-11-24 10:15:00 0.1125 ↓ Low
2025-11-24 13:15:00 0.1217 ↑ High
2025-11-24 14:30:00 0.118 ↓ Low
2025-11-24 15:45:00 0.1197 ↑ High
2025-11-24 16:45:00 0.1175 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
4.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
12.21%
TP to Pivot Distance
0.0161
13.54%
DateTime Price Type
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 10:00:00 0.1125 ↓ Low
2025-11-24 13:00:00 0.1217 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
16:46:06
24 Nov 2025
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1177 0.1171 0.1189 2 0.05451
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: 0.1171
  • Take Profit: 0.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1177 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1177 - 0.1189 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1579.6695 100 13421.151 15.80
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1177 = -1569.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1171

Avec un position size USD de -1569.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1569.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.11 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
-8.05 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5293 % 299.98 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1177
            [stop_loss] => 0.11704
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1177
            [stop_loss] => 0.11698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1177
            [stop_loss] => 0.11692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1177
            [stop_loss] => 0.1168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0005
            [rr_ratio] => 2
            [high] => 0.11870000
            [low] => 0.11720000
            [mfe_pct] => 0.85
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T16:46:06-05:00
            [end_at] => 2025-11-24T18:46:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.23
            [high] => 0.11870000
            [low] => 0.11330000
            [mfe_pct] => 0.85
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T16:46:06-05:00
            [end_at] => 2025-11-24T23:46:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12170000
            [high_after] => 0.11870000
            [low_before] => 0.11750000
            [low_after] => 0.11330000
            [is_new_high] => 
            [is_new_low] => 
        )

)