Long Trade on ORDER 24 Nov 2025 at 18:15:30

Take profit at 0.1182 (0.77 %) and Stop Loss at 0.1168 (0.43 %)

Long Trade on ORDER

The 24 Nov 2025 at 18:15:30

With 17114.0251 ORDER at 0.1173$ per unit.

Position size of 2007.4751 $

Take profit at 0.1182 (0.77 %) and Stop Loss at 0.1168 (0.43 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.301409

15m : -0.034442

1H : 0.003573

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003116352412
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.118104
  4. ema21 : 0.117272
  5. ema50 : 0.113933
  6. ema100 : 0.110917
  7. price_ema9_diff : -0.00680802
  8. ema9_ema21_diff : 0.00709393
  9. ema21_ema50_diff : 0.0292994
  10. price_ema100_diff : 0.0575416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214858
  14. ema_slope_21 : 0.0717537
  15. ema_slope_50 : 0.170165
  16. ema_slope_100 : 0.138223
  17. rsi : 0.515685
  18. adx : 0.334881
  19. kc_percentage : 0.49298
  20. kc_width_percentage : 0.110838
  21. volume_ema_diff : -0.834062
  22. volume_ema1 : 24480.857241471
  23. volume_ema2 : 147530.38346015
  24. chop : 49.3733
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.117858
  29. ema21 : 0.118158
  30. ema50 : 0.118072
  31. ema100 : 0.116749
  32. price_ema9_diff : -0.00474248
  33. ema9_ema21_diff : -0.00253117
  34. ema21_ema50_diff : 0.000720648
  35. price_ema100_diff : 0.00471788
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0768101
  39. ema_slope_21 : -0.0207583
  40. ema_slope_50 : 0.00333708
  41. ema_slope_100 : 0.0281715
  42. rsi : 0.438416
  43. adx : 0.116355
  44. kc_percentage : 0.218674
  45. kc_width_percentage : 0.0257267
  46. volume_ema_diff : -0.936606
  47. volume_ema1 : 1816.0532904873
  48. volume_ema2 : 28647.204450303
  49. chop : 73.3257
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.117577
  54. ema21 : 0.117936
  55. ema50 : 0.118219
  56. ema100 : 0.117891
  57. price_ema9_diff : -0.00235885
  58. ema9_ema21_diff : -0.00304245
  59. ema21_ema50_diff : -0.00239645
  60. price_ema100_diff : -0.00502086
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.04637
  64. ema_slope_21 : -0.0414401
  65. ema_slope_50 : -0.0215289
  66. ema_slope_100 : -0.00282048
  67. rsi : 0.369808
  68. adx : 0.29977
  69. kc_percentage : -0.049681
  70. kc_width_percentage : 0.00948972
  71. volume_ema_diff : -0.463396
  72. volume_ema1 : 926.89547990051
  73. volume_ema2 : 1727.3369149477
  74. chop : 48.6566
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88173
  80. 5m_price_ema100_diff:
    0.00326533
  81. 5m_price:
    88461
  82. 5m_correlation_with_coin:
    0.301409
  83. btc_indicators
  84. 15m_ema100:
    87536.9
  85. 15m_price_ema100_diff:
    0.0105565
  86. 15m_price:
    88461
  87. 15m_correlation_with_coin:
    -0.034442
  88. btc_indicators
  89. 1H_ema100:
    86353.9
  90. 1H_price_ema100_diff:
    0.0243998
  91. 1H_price:
    88461
  92. 1H_correlation_with_coin:
    0.003573
  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 09:00:00
                        [1] => 0.1085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.105
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2046014790468
                [ms_dist_from_last_low_pct] => 0.51194539249147
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.839590443686
                [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 17:15:00
                        [1] => 0.1093
                        [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 18:00:00
                        [1] => 0.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5873015873016
                [ms_dist_from_last_low_pct] => 0.51194539249147
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1331058020478
                [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 14:10:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.1175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 0.1175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:10:00
                        [1] => 0.1187
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:25:00
                        [1] => 0.1176
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:40:00
                        [1] => 0.1183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.1172
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:10:00
                        [1] => 0.1172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42265426880812
                [ms_dist_from_last_low_pct] => 0.51194539249147
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0015
1.27%
DateTime Price Type
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
2025-11-24 16:55:00 0.1175 ↓ Low
2025-11-24 17:10:00 0.1187 ↑ High
2025-11-24 17:25:00 0.1176 ↓ Low
2025-11-24 17:40:00 0.1183 ↑ High
2025-11-24 18:00:00 0.1172 ↓ Low
2025-11-24 18:10:00 0.1172 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
10.10%
TP to Pivot Distance
0.0168
14.21%
DateTime Price Type
2025-11-23 17:15:00 0.1093 ↑ 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 18:00:00 0.1172 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
10.53%
TP to Pivot Distance
0.0168
14.21%
DateTime Price Type
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
2025-11-24 18:00:00 0.1172 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:15:30
24 Nov 2025
19:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1173 0.1168 0.1182 1.8 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 0.1173
  • Stop Loss: 0.1168
  • Take Profit: 0.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1173 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1173 - 0.1182 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2007.4751 100 17114.0251 20.07
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1173 = -1876.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1168

Avec un position size USD de -1876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1876.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.77 % 15.4 $
SL % Target SL $ Target
0.43 % 8.56 $
PNL PNL %
-8.56 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1935 % 279.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1173
            [stop_loss] => 0.11675
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1173
            [stop_loss] => 0.1167
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1173
            [stop_loss] => 0.11665
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1173
            [stop_loss] => 0.11655
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.29
            [high] => 0.11810000
            [low] => 0.11450000
            [mfe_pct] => 0.68
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:15:30-05:00
            [end_at] => 2025-11-24T20:15:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.11810000
            [low] => 0.11330000
            [mfe_pct] => 0.68
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:15:30-05:00
            [end_at] => 2025-11-25T01:15:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11970000
            [high_after] => 0.11810000
            [low_before] => 0.11720000
            [low_after] => 0.11330000
            [is_new_high] => 
            [is_new_low] => 
        )

)