Long Trade on IP 24 Nov 2025 at 19:16:48

Take profit at 2.4866 (1.2 %) and Stop Loss at 2.4422 (0.6 %)

Long Trade on IP

The 24 Nov 2025 at 19:16:48

With 541.091 IP at 2.457$ per unit.

Position size of 1329.4607 $

Take profit at 2.4866 (1.2 %) and Stop Loss at 2.4422 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.64
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 : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.439279

15m : 0.126738

1H : 0.089917

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009856628623
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.45842
  4. ema21 : 2.43117
  5. ema50 : 2.39844
  6. ema100 : 2.39593
  7. price_ema9_diff : -0.00057897
  8. ema9_ema21_diff : 0.0112069
  9. ema21_ema50_diff : 0.0136463
  10. price_ema100_diff : 0.025489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316129
  14. ema_slope_21 : 0.154544
  15. ema_slope_50 : 0.0974633
  16. ema_slope_100 : 0.0418081
  17. rsi : 0.543631
  18. adx : 0.25645
  19. kc_percentage : 0.605838
  20. kc_width_percentage : 0.0926855
  21. volume_ema_diff : -0.469172
  22. volume_ema1 : 183897.98261247
  23. volume_ema2 : 346436.15662416
  24. chop : 46.5425
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.47776
  29. ema21 : 2.47134
  30. ema50 : 2.44247
  31. ema100 : 2.42903
  32. price_ema9_diff : -0.00838054
  33. ema9_ema21_diff : 0.00259775
  34. ema21_ema50_diff : 0.0118192
  35. price_ema100_diff : 0.0115123
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00259709
  39. ema_slope_21 : 0.0683501
  40. ema_slope_50 : 0.0834372
  41. ema_slope_100 : 0.0496663
  42. rsi : 0.472151
  43. adx : 0.326552
  44. kc_percentage : 0.2899
  45. kc_width_percentage : 0.0299258
  46. volume_ema_diff : -0.381955
  47. volume_ema1 : 46797.447347487
  48. volume_ema2 : 75718.603198364
  49. chop : 66.706
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.47536
  54. ema21 : 2.48063
  55. ema50 : 2.47777
  56. ema100 : 2.45947
  57. price_ema9_diff : -0.00741727
  58. ema9_ema21_diff : -0.0021274
  59. ema21_ema50_diff : 0.00115494
  60. price_ema100_diff : -0.00100709
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0258263
  64. ema_slope_21 : -0.00928747
  65. ema_slope_50 : 0.00744724
  66. ema_slope_100 : 0.0208257
  67. rsi : 0.312206
  68. adx : 0.181619
  69. kc_percentage : -0.068382
  70. kc_width_percentage : 0.0168016
  71. volume_ema_diff : 0.267414
  72. volume_ema1 : 23395.18373274
  73. volume_ema2 : 18458.990468117
  74. chop : 30.0512
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88265
  80. 5m_price_ema100_diff:
    -0.00396486
  81. 5m_price:
    87915.1
  82. 5m_correlation_with_coin:
    0.439279
  83. btc_indicators
  84. 15m_ema100:
    87466.3
  85. 15m_price_ema100_diff:
    0.00512997
  86. 15m_price:
    87915.1
  87. 15m_correlation_with_coin:
    0.126738
  88. btc_indicators
  89. 1H_ema100:
    86490.4
  90. 1H_price_ema100_diff:
    0.016472
  91. 1H_price:
    87915.1
  92. 1H_correlation_with_coin:
    0.089917
  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 07:00:00
                        [1] => 2.2091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 2.4523
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 10:00:00
                        [1] => 2.2117
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 17:00:00
                        [1] => 2.3398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 2.2013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 2.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 2.3746
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 2.2555
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 2.5545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 2.4535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4918770796633
                [ms_dist_from_last_low_pct] => 0.4809455879356
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1165681679234
                [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] => 2025-11-24 04:00:00
                        [1] => 2.4723
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 04:15:00
                        [1] => 2.2633
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 2.2555
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 2.288
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 2.5545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2.4607
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 2.4646
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 2.4995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:30:00
                        [1] => 2.5068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 2.4535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6554970480294
                [ms_dist_from_last_low_pct] => 0.4809455879356
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1724067658447
                [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 14:20:00
                        [1] => 2.4659
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 2.4607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:55:00
                        [1] => 2.4969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:30:00
                        [1] => 2.4923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 2.4646
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 2.4995
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:40:00
                        [1] => 2.4968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:50:00
                        [1] => 2.4727
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:30:00
                        [1] => 2.5068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 2.4535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6554970480294
                [ms_dist_from_last_low_pct] => 0.4809455879356
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1724067658447
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.66%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.46%
TP to Pivot Distance
0.0202
0.81%
DateTime Price Type
2025-11-24 14:20:00 2.4659 ↓ Low
2025-11-24 15:00:00 2.4607 ↓ Low
2025-11-24 15:55:00 2.4969 ↑ High
2025-11-24 16:30:00 2.4923 ↑ High
2025-11-24 16:45:00 2.4646 ↓ Low
2025-11-24 17:05:00 2.4995 ↑ High
2025-11-24 17:40:00 2.4968 ↑ High
2025-11-24 17:50:00 2.4727 ↓ Low
2025-11-24 18:30:00 2.5068 ↑ High
2025-11-24 19:15:00 2.4535 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1867
7.64%
TP to Pivot Distance
0.0679
2.73%
DateTime Price Type
2025-11-24 04:00:00 2.4723 ↑ High
2025-11-24 04:15:00 2.2633 ↓ Low
2025-11-24 07:45:00 2.2555 ↓ Low
2025-11-24 09:30:00 2.288 ↓ Low
2025-11-24 13:00:00 2.5545 ↑ High
2025-11-24 15:00:00 2.4607 ↓ Low
2025-11-24 16:45:00 2.4646 ↓ Low
2025-11-24 17:00:00 2.4995 ↑ High
2025-11-24 18:30:00 2.5068 ↑ High
2025-11-24 19:15:00 2.4535 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2409
9.86%
TP to Pivot Distance
0.3134
12.60%
DateTime Price Type
2025-11-21 07:00:00 2.2091 ↓ Low
2025-11-21 12:00:00 2.4523 ↑ High
2025-11-22 10:00:00 2.2117 ↓ Low
2025-11-22 17:00:00 2.3398 ↑ High
2025-11-23 06:00:00 2.2013 ↓ Low
2025-11-23 12:00:00 2.8 ↑ High
2025-11-23 20:00:00 2.3746 ↓ Low
2025-11-24 07:00:00 2.2555 ↓ Low
2025-11-24 13:00:00 2.5545 ↑ High
2025-11-24 19:00:00 2.4535 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:16:48
24 Nov 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.457 2.4422 2.4866 2 0.9863
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 2.457
  • Stop Loss: 2.4422
  • Take Profit: 2.4866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4422 - 2.457 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.457 - 2.4866 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.4607 100 541.091 13.29
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 2.457 = -1328.11

Donc, tu peux acheter -540.54 avec un stoploss a 2.4422

Avec un position size USD de -1328.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1328.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8913 % 147.96 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4866
            [entry_price] => 2.457
            [stop_loss] => 2.44072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4866
            [entry_price] => 2.457
            [stop_loss] => 2.43924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4866
            [entry_price] => 2.457
            [stop_loss] => 2.43776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4866
            [entry_price] => 2.457
            [stop_loss] => 2.4348
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.68
            [high] => 2.47530000
            [low] => 2.43010000
            [mfe_pct] => 0.74
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:16:48-05:00
            [end_at] => 2025-11-24T21:16:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0672
            [rr_ratio] => 0.56
            [high] => 2.49430000
            [low] => 2.38980000
            [mfe_pct] => 1.52
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:16:48-05:00
            [end_at] => 2025-11-25T02:16:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50680000
            [high_after] => 2.49430000
            [low_before] => 2.45350000
            [low_after] => 2.42250000
            [is_new_high] => 
            [is_new_low] => 
        )

)