Long Trade on IP 24 Nov 2025 at 19:40:27

Take profit at 2.4752 (1.16 %) and Stop Loss at 2.4326 (0.58 %)

Long Trade on IP

The 24 Nov 2025 at 19:40:27

With 564.3008 IP at 2.4468$ per unit.

Position size of 1380.7312 $

Take profit at 2.4752 (1.16 %) and Stop Loss at 2.4326 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
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 : bear_low

BTC Correlation Score

5m : -0.017823

15m : -0.082597

1H : -0.160042

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0094512241
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.45638
  4. ema21 : 2.43025
  5. ema50 : 2.39804
  6. ema100 : 2.39572
  7. price_ema9_diff : -0.0039014
  8. ema9_ema21_diff : 0.0107533
  9. ema21_ema50_diff : 0.0134287
  10. price_ema100_diff : 0.0213178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308951
  14. ema_slope_21 : 0.151307
  15. ema_slope_50 : 0.0960573
  16. ema_slope_100 : 0.0411021
  17. rsi : 0.531188
  18. adx : 0.254987
  19. kc_percentage : 0.564554
  20. kc_width_percentage : 0.0941672
  21. volume_ema_diff : -0.443028
  22. volume_ema1 : 193589.99940914
  23. volume_ema2 : 347576.39389436
  24. chop : 46.5602
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.4737
  29. ema21 : 2.47012
  30. ema50 : 2.44312
  31. ema100 : 2.42987
  32. price_ema9_diff : -0.0108776
  33. ema9_ema21_diff : 0.00145037
  34. ema21_ema50_diff : 0.0110512
  35. price_ema100_diff : 0.00696702
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00870397
  39. ema_slope_21 : 0.0572753
  40. ema_slope_50 : 0.0779439
  41. ema_slope_100 : 0.0473685
  42. rsi : 0.461105
  43. adx : 0.30369
  44. kc_percentage : 0.162138
  45. kc_width_percentage : 0.0293506
  46. volume_ema_diff : -0.498047
  47. volume_ema1 : 36932.436257213
  48. volume_ema2 : 73577.61815944
  49. chop : 61.5493
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.46092
  54. ema21 : 2.47105
  55. ema50 : 2.47371
  56. ema100 : 2.45824
  57. price_ema9_diff : -0.00574073
  58. ema9_ema21_diff : -0.00409665
  59. ema21_ema50_diff : -0.0010762
  60. price_ema100_diff : -0.00465524
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0923066
  64. ema_slope_21 : -0.0514204
  65. ema_slope_50 : -0.0151671
  66. ema_slope_100 : 0.00836725
  67. rsi : 0.255888
  68. adx : 0.231442
  69. kc_percentage : -0.119866
  70. kc_width_percentage : 0.0156605
  71. volume_ema_diff : -0.572592
  72. volume_ema1 : 6782.2221121715
  73. volume_ema2 : 15868.285088481
  74. chop : 34.2927
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88261.3
  80. 5m_price_ema100_diff:
    -0.00216377
  81. 5m_price:
    88070.4
  82. 5m_correlation_with_coin:
    -0.017823
  83. btc_indicators
  84. 15m_ema100:
    87473.3
  85. 15m_price_ema100_diff:
    0.00667022
  86. 15m_price:
    88056.8
  87. 15m_correlation_with_coin:
    -0.082597
  88. btc_indicators
  89. 1H_ema100:
    86493.5
  90. 1H_price_ema100_diff:
    0.0182314
  91. 1H_price:
    88070.4
  92. 1H_correlation_with_coin:
    -0.160042
  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] => 2.4468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0555881777256
                [ms_dist_from_last_low_pct] => 0.16756580022886
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4016674840608
                [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 19:30:00
                        [1] => 2.4468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.229934577948
                [ms_dist_from_last_low_pct] => 0.16756580022886
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4521824423737
                [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 19:40:00
                        [1] => 2.4468
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.229934577948
                [ms_dist_from_last_low_pct] => 0.16756580022886
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4521824423737
                [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
-2.23%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.58%
TP to Pivot Distance
0.0316
1.28%
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 19:40:00 2.4468 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1771
7.28%
TP to Pivot Distance
0.0793
3.20%
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 19:30:00 2.4468 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2313
9.51%
TP to Pivot Distance
0.3248
13.12%
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 2.4468 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:40:27
24 Nov 2025
20:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4468 2.4326 2.4752 2 0.9886
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 2.4468
  • Stop Loss: 2.4326
  • Take Profit: 2.4752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4326 - 2.4468 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4468 - 2.4752 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.7312 100 564.3008 13.81
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 2.4468 = -1378.48

Donc, tu peux acheter -563.38 avec un stoploss a 2.4326

Avec un position size USD de -1378.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1378.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.03 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
16.03 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0736 % 12.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4752
            [stop_loss] => 2.4326
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4823
            [stop_loss] => 2.4326
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.4894
            [stop_loss] => 2.4326
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.4965
            [stop_loss] => 2.4326
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.5036
            [stop_loss] => 2.4326
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5107
            [stop_loss] => 2.4326
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5178
            [stop_loss] => 2.4326
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5249
            [stop_loss] => 2.4326
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.532
            [stop_loss] => 2.4326
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5391
            [stop_loss] => 2.4326
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5462
            [stop_loss] => 2.4326
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.32
            [high] => 2.47530000
            [low] => 2.42520000
            [mfe_pct] => 1.16
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:40:27-05:00
            [end_at] => 2025-11-24T21:40:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.0593
            [rr_ratio] => 0.8
            [high] => 2.49430000
            [low] => 2.38750000
            [mfe_pct] => 1.94
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:40:27-05:00
            [end_at] => 2025-11-25T02:40:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50680000
            [high_after] => 2.49430000
            [low_before] => 2.44680000
            [low_after] => 2.39510000
            [is_new_high] => 
            [is_new_low] => 
        )

)