Long Trade on W 24 Nov 2025 at 21:00:41

Take profit at 0.04704 (0.84 %) and Stop Loss at 0.04645 (0.43 %)

Long Trade on W

The 24 Nov 2025 at 21:00:41

With 40797.5519 W at 0.04665$ per unit.

Position size of 1903.2058 $

Take profit at 0.04704 (0.84 %) and Stop Loss at 0.04645 (0.43 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
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 : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.63524

15m : -0.058597

1H : -0.024175

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001307267981
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0467861
  4. ema21 : 0.0463405
  5. ema50 : 0.0460906
  6. ema100 : 0.0464664
  7. price_ema9_diff : -0.00291006
  8. ema9_ema21_diff : 0.00961612
  9. ema21_ema50_diff : 0.00542192
  10. price_ema100_diff : 0.00395075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381139
  14. ema_slope_21 : 0.23226
  15. ema_slope_50 : 0.0912107
  16. ema_slope_100 : 0.0204788
  17. rsi : 0.54724
  18. adx : 0.243624
  19. kc_percentage : 0.616325
  20. kc_width_percentage : 0.0521441
  21. volume_ema_diff : -0.64426
  22. volume_ema1 : 74470.812701605
  23. volume_ema2 : 209340.83775039
  24. chop : 38.4948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0469452
  29. ema21 : 0.0470319
  30. ema50 : 0.0466479
  31. ema100 : 0.0460985
  32. price_ema9_diff : -0.00628851
  33. ema9_ema21_diff : -0.00184325
  34. ema21_ema50_diff : 0.00823124
  35. price_ema100_diff : 0.0119631
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.064356
  39. ema_slope_21 : -0.0167973
  40. ema_slope_50 : 0.0407493
  41. ema_slope_100 : 0.0457425
  42. rsi : 0.405419
  43. adx : 0.24475
  44. kc_percentage : 0.0985886
  45. kc_width_percentage : 0.0205879
  46. volume_ema_diff : -0.719803
  47. volume_ema1 : 13545.482775941
  48. volume_ema2 : 48342.734630642
  49. chop : 67.4506
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0468426
  54. ema21 : 0.046978
  55. ema50 : 0.0471014
  56. ema100 : 0.0471217
  57. price_ema9_diff : -0.00411289
  58. ema9_ema21_diff : -0.00288189
  59. ema21_ema50_diff : -0.00262073
  60. price_ema100_diff : -0.0100118
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.052533
  64. ema_slope_21 : -0.0296551
  65. ema_slope_50 : -0.0177159
  66. ema_slope_100 : -0.00808582
  67. rsi : 0.30733
  68. adx : 0.24819
  69. kc_percentage : -0.128654
  70. kc_width_percentage : 0.0109355
  71. volume_ema_diff : -0.449826
  72. volume_ema1 : 3989.234161183
  73. volume_ema2 : 7250.8626588498
  74. chop : 40.2008
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88268.7
  80. 5m_price_ema100_diff:
    -0.00647101
  81. 5m_price:
    87697.6
  82. 5m_correlation_with_coin:
    0.63524
  83. btc_indicators
  84. 15m_ema100:
    87525.3
  85. 15m_price_ema100_diff:
    0.00196751
  86. 15m_price:
    87697.6
  87. 15m_correlation_with_coin:
    -0.058597
  88. btc_indicators
  89. 1H_ema100:
    86448.3
  90. 1H_price_ema100_diff:
    0.014451
  91. 1H_price:
    87697.6
  92. 1H_correlation_with_coin:
    -0.024175
  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 21:00:00
                        [1] => 0.04619
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4843423799582
                [ms_dist_from_last_low_pct] => 1.1257848019052
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7021000216497
                [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 20:15:00
                        [1] => 0.04471
                        [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 21:00:00
                        [1] => 0.0464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9234834073135
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9612068965517
                [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 21:00:00
                        [1] => 0.04652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4373282604101
                [ms_dist_from_last_low_pct] => 0.23645743766122
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6981943250215
                [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
-1.44%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0009
1.83%
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 21:00:00 0.04652 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.66%
TP to Pivot Distance
0.0009
1.83%
DateTime Price Type
2025-11-23 20:15:00 0.04471 ↓ 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 21:00:00 0.0464 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
1.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
5.66%
TP to Pivot Distance
0.0009
1.83%
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 21:00:00 0.04619 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:00:41
24 Nov 2025
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04665 0.04645 0.04704 1.95 0.01916
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 0.04665
  • Stop Loss: 0.04645
  • Take Profit: 0.04704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04645 - 0.04665 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04665 - 0.04704 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1903.2058 100 40797.5519 19.03
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04665 = -1866

Donc, tu peux acheter -40000 avec un stoploss a 0.04645

Avec un position size USD de -1866$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -1866
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.84 % 15.91 $
SL % Target SL $ Target
0.43 % 8.16 $
PNL PNL %
-8.16 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 105.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04704
            [entry_price] => 0.04665
            [stop_loss] => 0.04643
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04704
            [entry_price] => 0.04665
            [stop_loss] => 0.04641
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04704
            [entry_price] => 0.04665
            [stop_loss] => 0.04639
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04704
            [entry_price] => 0.04665
            [stop_loss] => 0.04635
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.37
            [high] => 0.04682000
            [low] => 0.04619000
            [mfe_pct] => 0.36
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:00:41-05:00
            [end_at] => 2025-11-24T23:00:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.5
            [high] => 0.04690000
            [low] => 0.04615000
            [mfe_pct] => 0.54
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:00:41-05:00
            [end_at] => 2025-11-25T04:00:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04772000
            [high_after] => 0.04690000
            [low_before] => 0.04652000
            [low_after] => 0.04615000
            [is_new_high] => 
            [is_new_low] => 
        )

)