Long Trade on ORDER 24 Nov 2025 at 16:52:10

Take profit at 0.1192 (1.02 %) and Stop Loss at 0.1174 (0.51 %)

Long Trade on ORDER

The 24 Nov 2025 at 16:52:10

With 13697.9283 ORDER at 0.118$ per unit.

Position size of 1616.3555 $

Take profit at 0.1192 (1.02 %) and Stop Loss at 0.1174 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.86
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 : 0.454772

15m : 0.107115

1H : -0.019682

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003893532802
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.118516
  4. ema21 : 0.117253
  5. ema50 : 0.113677
  6. ema100 : 0.110854
  7. price_ema9_diff : -0.00435666
  8. ema9_ema21_diff : 0.0107685
  9. ema21_ema50_diff : 0.0314602
  10. price_ema100_diff : 0.0644591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127577
  14. ema_slope_21 : 0.172755
  15. ema_slope_50 : 0.219908
  16. ema_slope_100 : 0.157872
  17. rsi : 0.528585
  18. adx : 0.353195
  19. kc_percentage : 0.539304
  20. kc_width_percentage : 0.12979
  21. volume_ema_diff : -0.697772
  22. volume_ema1 : 47903.011059977
  23. volume_ema2 : 158499.66058302
  24. chop : 36.7296
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.118709
  29. ema21 : 0.118587
  30. ema50 : 0.118184
  31. ema100 : 0.116547
  32. price_ema9_diff : -0.00597849
  33. ema9_ema21_diff : 0.00103263
  34. ema21_ema50_diff : 0.00341021
  35. price_ema100_diff : 0.012467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0236606
  39. ema_slope_21 : 0.0354931
  40. ema_slope_50 : 0.0300997
  41. ema_slope_100 : 0.0457289
  42. rsi : 0.464669
  43. adx : 0.163271
  44. kc_percentage : 0.348716
  45. kc_width_percentage : 0.0336525
  46. volume_ema_diff : -0.892328
  47. volume_ema1 : 3867.4890473731
  48. volume_ema2 : 35919.489136388
  49. chop : 67.3702
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.118475
  54. ema21 : 0.118798
  55. ema50 : 0.118695
  56. ema100 : 0.118399
  57. price_ema9_diff : -0.0040134
  58. ema9_ema21_diff : -0.00272261
  59. ema21_ema50_diff : 0.00086842
  60. price_ema100_diff : -0.00337294
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0562085
  64. ema_slope_21 : -0.0247562
  65. ema_slope_50 : 0.00187737
  66. ema_slope_100 : 0.00723581
  67. rsi : 0.359487
  68. adx : 0.221377
  69. kc_percentage : -0.0348482
  70. kc_width_percentage : 0.0124608
  71. volume_ema_diff : -0.422971
  72. volume_ema1 : 1613.3312366507
  73. volume_ema2 : 2795.9298780305
  74. chop : 35.6277
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87937
  80. 5m_price_ema100_diff:
    0.00907294
  81. 5m_price:
    88734.9
  82. 5m_correlation_with_coin:
    0.454772
  83. btc_indicators
  84. 15m_ema100:
    87330.3
  85. 15m_price_ema100_diff:
    0.0160814
  86. 15m_price:
    88734.8
  87. 15m_correlation_with_coin:
    0.107115
  88. btc_indicators
  89. 1H_ema100:
    86270
  90. 1H_price_ema100_diff:
    0.0285714
  91. 1H_price:
    88734.9
  92. 1H_correlation_with_coin:
    -0.019682
  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] => -3.3689400164339
                [ms_dist_from_last_low_pct] => 4.5333333333333
                [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] => -1.7543859649123
                [ms_dist_from_last_low_pct] => 0.085106382978726
                [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] => -1.7543859649123
                [ms_dist_from_last_low_pct] => 0.085106382978726
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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
-1.75%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0049
4.17%
TP to Pivot Distance
0.0025
2.10%
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
-1.75%
Dist From Last Low Pct
0.09%
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
0.0124
10.56%
TP to Pivot Distance
0.0158
13.26%
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
-3.37%
Dist From Last Low Pct
4.53%
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
0.0146
12.44%
TP to Pivot Distance
0.0158
13.26%
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
16:52:10
24 Nov 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1174 0.1192 2 0.0538
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 0.118
  • Stop Loss: 0.1174
  • Take Profit: 0.1192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1174 - 0.118 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.1192 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1616.3555 100 13697.9283 16.16
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.118 = -1573.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1174

Avec un position size USD de -1573.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -1573.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.44 $
SL % Target SL $ Target
0.51 % 8.22 $
PNL PNL %
-8.22 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.678 % 133.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.118
            [stop_loss] => 0.11734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.118
            [stop_loss] => 0.11728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.118
            [stop_loss] => 0.11722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.118
            [stop_loss] => 0.1171
            [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] => 0.00070000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.88
            [high] => 0.11870000
            [low] => 0.11720000
            [mfe_pct] => 0.59
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T16:52:10-05:00
            [end_at] => 2025-11-24T18:52:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.15
            [high] => 0.11870000
            [low] => 0.11330000
            [mfe_pct] => 0.59
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T16:52:10-05:00
            [end_at] => 2025-11-24T23:52:10-05:00
        )

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

)