Long Trade on W 24 Nov 2025 at 20:49:20

Take profit at 0.04721 (0.92 %) and Stop Loss at 0.04657 (0.45 %)

Long Trade on W

The 24 Nov 2025 at 20:49:20

With 37269.531 W at 0.04678$ per unit.

Position size of 1743.4687 $

Take profit at 0.04721 (0.92 %) and Stop Loss at 0.04657 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.85
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.63403

15m : 0.089755

1H : 0.130895

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001431017023
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0468441
  4. ema21 : 0.0463206
  5. ema50 : 0.0460978
  6. ema100 : 0.0466487
  7. price_ema9_diff : -0.00137025
  8. ema9_ema21_diff : 0.0113035
  9. ema21_ema50_diff : 0.00483218
  10. price_ema100_diff : 0.00281443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410522
  14. ema_slope_21 : 0.229196
  15. ema_slope_50 : 0.0814176
  16. ema_slope_100 : 0.00677047
  17. rsi : 0.56097
  18. adx : 0.248763
  19. kc_percentage : 0.663456
  20. kc_width_percentage : 0.0563989
  21. volume_ema_diff : -0.502063
  22. volume_ema1 : 108000.14485924
  23. volume_ema2 : 216895.62203646
  24. chop : 38.0482
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.047043
  29. ema21 : 0.0470809
  30. ema50 : 0.0466504
  31. ema100 : 0.0460745
  32. price_ema9_diff : -0.00559104
  33. ema9_ema21_diff : -0.000806675
  34. ema21_ema50_diff : 0.00922897
  35. price_ema100_diff : 0.0153107
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056339
  39. ema_slope_21 : -0.00858699
  40. ema_slope_50 : 0.0468178
  41. ema_slope_100 : 0.0495479
  42. rsi : 0.433169
  43. adx : 0.248308
  44. kc_percentage : 0.193293
  45. kc_width_percentage : 0.0214342
  46. volume_ema_diff : -0.662703
  47. volume_ema1 : 16612.149970744
  48. volume_ema2 : 49250.837445361
  49. chop : 67.4616
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0469961
  54. ema21 : 0.0470746
  55. ema50 : 0.0471519
  56. ema100 : 0.0471337
  57. price_ema9_diff : -0.00459956
  58. ema9_ema21_diff : -0.00166641
  59. ema21_ema50_diff : -0.00164079
  60. price_ema100_diff : -0.00750484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0190016
  64. ema_slope_21 : -0.0104159
  65. ema_slope_50 : -0.00855692
  66. ema_slope_100 : -0.00245171
  67. rsi : 0.348287
  68. adx : 0.179453
  69. kc_percentage : -5.08199E-5
  70. kc_width_percentage : 0.0124127
  71. volume_ema_diff : -0.213848
  72. volume_ema1 : 6801.7128027011
  73. volume_ema2 : 8651.9092728308
  74. chop : 49.5587
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88281.2
  80. 5m_price_ema100_diff:
    -0.0059925
  81. 5m_price:
    87752.2
  82. 5m_correlation_with_coin:
    0.63403
  83. btc_indicators
  84. 15m_ema100:
    87514.6
  85. 15m_price_ema100_diff:
    0.00271496
  86. 15m_price:
    87752.2
  87. 15m_correlation_with_coin:
    0.089755
  88. btc_indicators
  89. 1H_ema100:
    86623
  90. 1H_price_ema100_diff:
    0.0130351
  91. 1H_price:
    87752.2
  92. 1H_correlation_with_coin:
    0.130895
  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 17:00:00
                        [1] => 0.04754
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.04553
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.04659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.04542
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.04687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.04456
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.04649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.0479
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.04677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3173277661795
                [ms_dist_from_last_low_pct] => 0.04276245456489
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4160786829164
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:15:00
                        [1] => 0.04456
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.04649
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.04484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:45:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.04422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 14:45:00
                        [1] => 0.04695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 0.0479
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.04731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 0.04677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0991333756077
                [ms_dist_from_last_low_pct] => 0.04276245456489
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1545862732521
                [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 14:55:00
                        [1] => 0.04695
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 0.0479
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.04717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.04772
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:10:00
                        [1] => 0.04702
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:40:00
                        [1] => 0.04727
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 19:15:00
                        [1] => 0.04692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.04692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 0.04731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 0.04677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0991333756077
                [ms_dist_from_last_low_pct] => 0.04276245456489
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1545862732521
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0007
1.46%
DateTime Price Type
2025-11-24 14:55:00 0.04695 ↓ Low
2025-11-24 15:50:00 0.0479 ↑ High
2025-11-24 16:45:00 0.04717 ↓ Low
2025-11-24 17:05:00 0.04772 ↑ High
2025-11-24 18:10:00 0.04702 ↓ Low
2025-11-24 18:40:00 0.04727 ↑ High
2025-11-24 19:15:00 0.04692 ↓ Low
2025-11-24 19:30:00 0.04692 ↓ Low
2025-11-24 20:10:00 0.04731 ↑ High
2025-11-24 20:45:00 0.04677 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.91%
TP to Pivot Distance
0.0007
1.46%
DateTime Price Type
2025-11-23 19:15:00 0.04456 ↓ Low
2025-11-23 21:15:00 0.04649 ↑ High
2025-11-23 23:15:00 0.04484 ↓ Low
2025-11-24 00:15:00 0.046 ↑ High
2025-11-24 04:45:00 0.04382 ↓ Low
2025-11-24 09:45:00 0.04422 ↓ Low
2025-11-24 14:45:00 0.04695 ↓ Low
2025-11-24 15:45:00 0.0479 ↑ High
2025-11-24 20:00:00 0.04731 ↑ High
2025-11-24 20:45:00 0.04677 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
5.91%
TP to Pivot Distance
0.0007
1.46%
DateTime Price Type
2025-11-22 17:00:00 0.04754 ↑ High
2025-11-22 19:00:00 0.04553 ↓ Low
2025-11-23 07:00:00 0.04659 ↑ High
2025-11-23 10:00:00 0.04542 ↓ Low
2025-11-23 14:00:00 0.04687 ↑ High
2025-11-23 19:00:00 0.04456 ↓ Low
2025-11-23 21:00:00 0.04649 ↑ High
2025-11-24 04:00:00 0.04382 ↓ Low
2025-11-24 15:00:00 0.0479 ↑ High
2025-11-24 20:00:00 0.04677 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:49:20
24 Nov 2025
21:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04678 0.04657 0.04721 2.05 0.01923
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 0.04678
  • Stop Loss: 0.04657
  • Take Profit: 0.04721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04657 - 0.04678 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04678 - 0.04721 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1743.4687 100 37269.531 17.43
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.04678 = -1782.1

Donc, tu peux acheter -38095.24 avec un stoploss a 0.04657

Avec un position size USD de -1782.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1782.1
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.92 % 16.03 $
SL % Target SL $ Target
0.45 % 7.83 $
PNL PNL %
-7.83 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5558 % 123.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04678
            [stop_loss] => 0.046549
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04678
            [stop_loss] => 0.046528
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04678
            [stop_loss] => 0.046507
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04721
            [entry_price] => 0.04678
            [stop_loss] => 0.046465
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.08
            [high] => 0.04683000
            [low] => 0.04619000
            [mfe_pct] => 0.11
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:49:20-05:00
            [end_at] => 2025-11-24T22:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.19
            [high] => 0.04690000
            [low] => 0.04615000
            [mfe_pct] => 0.26
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:49:20-05:00
            [end_at] => 2025-11-25T03:49:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04772000
            [high_after] => 0.04690000
            [low_before] => 0.04677000
            [low_after] => 0.04619000
            [is_new_high] => 
            [is_new_low] => 
        )

)