Long Trade on BTC 24 Nov 2025 at 19:12:27

Take profit at 88454.5185 (0.44 %) and Stop Loss at 87870.8408 (0.22 %)

Long Trade on BTC

The 24 Nov 2025 at 19:12:27

With 0.04112 BTC at 88065.4$ per unit.

Position size of 3621.1243 $

Take profit at 88454.5185 (0.44 %) and Stop Loss at 87870.8408 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
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_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.081413

1H : 0.061048

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 129.706161
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 88100.8
  4. ema21 : 87586.9
  5. ema50 : 86899.4
  6. ema100 : 86493.4
  7. price_ema9_diff : -0.00040212
  8. ema9_ema21_diff : 0.00586685
  9. ema21_ema50_diff : 0.00791201
  10. price_ema100_diff : 0.0181747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158159
  14. ema_slope_21 : 0.0934226
  15. ema_slope_50 : 0.0607929
  16. ema_slope_100 : 0.0361751
  17. rsi : 0.567249
  18. adx : 0.197922
  19. kc_percentage : 0.66191
  20. kc_width_percentage : 0.0312263
  21. volume_ema_diff : -0.432349
  22. volume_ema1 : 87008578.723085
  23. volume_ema2 : 153278565.35759
  24. chop : 38.7171
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 88431.9
  29. ema21 : 88402.1
  30. ema50 : 87901.3
  31. ema100 : 87486.3
  32. price_ema9_diff : -0.00414521
  33. ema9_ema21_diff : 0.000337606
  34. ema21_ema50_diff : 0.00569656
  35. price_ema100_diff : 0.00661831
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0243218
  39. ema_slope_21 : 0.0219043
  40. ema_slope_50 : 0.0383497
  41. ema_slope_100 : 0.0281112
  42. rsi : 0.447043
  43. adx : 0.313297
  44. kc_percentage : 0.168652
  45. kc_width_percentage : 0.0120591
  46. volume_ema_diff : -0.425543
  47. volume_ema1 : 22558876.188373
  48. volume_ema2 : 39269924.935245
  49. chop : 54.9358
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 88219.8
  54. ema21 : 88389
  55. ema50 : 88466.8
  56. ema100 : 88208.2
  57. price_ema9_diff : -0.00175086
  58. ema9_ema21_diff : -0.00191388
  59. ema21_ema50_diff : -0.000879304
  60. price_ema100_diff : -0.00161996
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0351232
  64. ema_slope_21 : -0.0276455
  65. ema_slope_50 : -0.0107667
  66. ema_slope_100 : 0.00214821
  67. rsi : 0.300201
  68. adx : 0.316584
  69. kc_percentage : -0.134938
  70. kc_width_percentage : 0.00560334
  71. volume_ema_diff : -0.175121
  72. volume_ema1 : 7282076.5575032
  73. volume_ema2 : 8828055.4046679
  74. chop : 49.3844
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88208.2
  80. 5m_price_ema100_diff:
    -0.00161996
  81. 5m_price:
    88065.4
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    87486.3
  85. 15m_price_ema100_diff:
    0.00661831
  86. 15m_price:
    88065.4
  87. 15m_correlation_with_coin:
    -0.081413
  88. btc_indicators
  89. 1H_ema100:
    86493.4
  90. 1H_price_ema100_diff:
    0.0181747
  91. 1H_price:
    88065.4
  92. 1H_correlation_with_coin:
    0.061048
  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 23:00:00
                        [1] => 83797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 83462.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 11:00:00
                        [1] => 84874.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 86816.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 85366.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 88110.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 85900
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 85230.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 89160.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 87950
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3199791387442
                [ms_dist_from_last_low_pct] => 0.038203524729967
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3763501989767
                [ms_bos_up] => 1
                [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 23:15:00
                        [1] => 86406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 87797
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 02:00:00
                        [1] => 86650
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 02:45:00
                        [1] => 87306.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 85662
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 85850.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 85230.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 88050.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 89160.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 87950
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3199791387442
                [ms_dist_from_last_low_pct] => 0.038203524729967
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3763501989767
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 12:10:00
                        [1] => 86904.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:05:00
                        [1] => 88548.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 13:30:00
                        [1] => 88139.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:05:00
                        [1] => 88789
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:35:00
                        [1] => 88770.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 14:50:00
                        [1] => 88050.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 89160.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 88664
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 89040
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:10:00
                        [1] => 87950
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1864330637915
                [ms_dist_from_last_low_pct] => 0.038203524729967
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2393405343945
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.04%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
966.5408
1.10%
TP to Pivot Distance
705.9815
0.80%
DateTime Price Type
2025-11-24 12:10:00 86904.3 ↓ Low
2025-11-24 13:05:00 88548.5 ↑ High
2025-11-24 13:30:00 88139.9 ↓ Low
2025-11-24 14:05:00 88789 ↑ High
2025-11-24 14:35:00 88770.3 ↑ High
2025-11-24 14:50:00 88050.1 ↓ Low
2025-11-24 15:50:00 89160.5 ↑ High
2025-11-24 16:45:00 88664 ↓ Low
2025-11-24 17:05:00 89040 ↑ High
2025-11-24 19:10:00 87950 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,640.7408
3.01%
TP to Pivot Distance
705.9815
0.80%
DateTime Price Type
2025-11-23 23:15:00 86406 ↓ Low
2025-11-24 00:15:00 87797 ↑ High
2025-11-24 02:00:00 86650 ↓ Low
2025-11-24 02:45:00 87306.9 ↑ High
2025-11-24 05:30:00 85662 ↓ Low
2025-11-24 07:45:00 85850.3 ↓ Low
2025-11-24 09:45:00 85230.1 ↓ Low
2025-11-24 14:45:00 88050.1 ↓ Low
2025-11-24 15:45:00 89160.5 ↑ High
2025-11-24 19:00:00 87950 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,408.4408
5.02%
TP to Pivot Distance
705.9815
0.80%
DateTime Price Type
2025-11-21 23:00:00 83797 ↓ Low
2025-11-22 05:00:00 83462.4 ↓ Low
2025-11-22 11:00:00 84874.5 ↑ High
2025-11-22 23:00:00 86816.9 ↑ High
2025-11-23 02:00:00 85366.8 ↓ Low
2025-11-23 17:00:00 88110.4 ↑ High
2025-11-23 19:00:00 85900 ↓ Low
2025-11-24 09:00:00 85230.1 ↓ Low
2025-11-24 15:00:00 89160.5 ↑ High
2025-11-24 19:00:00 87950 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:12:27
24 Nov 2025
19:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
88065.4 87870.8408 88454.5185 2 67278.8
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 88065.4
  • Stop Loss: 87870.8408
  • Take Profit: 88454.5185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 87870.8408 - 88065.4 = -194.55919999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 88065.4 - 88454.5185 = -389.11850000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -389.11850000001 / -194.55919999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3621.1243 100 0.04112 36.21
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 -194.55919999999

Taille de position = 8 / -194.55919999999 = -0.04

Taille de position USD = -0.04 x 88065.4 = -3522.62

Donc, tu peux acheter -0.04 avec un stoploss a 87870.8408

Avec un position size USD de -3522.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -194.55919999999 = 7.78

Si Stop Loss atteint, tu perdras 7.78$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -389.11850000001 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3522.62
  • Perte potentielle 7.78
  • Gain potentiel 15.56
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2256 % 102.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88454.5185
            [entry_price] => 88065.4
            [stop_loss] => 87851.38488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88454.5185
            [entry_price] => 88065.4
            [stop_loss] => 87831.92896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88454.5185
            [entry_price] => 88065.4
            [stop_loss] => 87812.47304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88454.5185
            [entry_price] => 88065.4
            [stop_loss] => 87773.5612
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 172.60000000001
            [max_drawdown] => 508.2
            [rr_ratio] => 0.34
            [high] => 88238.00000000
            [low] => 87557.20000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:12:27-05:00
            [end_at] => 2025-11-24T21:12:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 409.40000000001
            [max_drawdown] => 648.2
            [rr_ratio] => 0.63
            [high] => 88474.80000000
            [low] => 87417.20000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:12:27-05:00
            [end_at] => 2025-11-25T02:12:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89160.50000000
            [high_after] => 88474.80000000
            [low_before] => 87950.00000000
            [low_after] => 87417.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)