Long Trade on W 24 Nov 2025 at 21:07:15

Take profit at 0.04698 (0.9 %) and Stop Loss at 0.04635 (0.45 %)

Long Trade on W

The 24 Nov 2025 at 21:07:15

With 38512.6192 W at 0.04656$ per unit.

Position size of 1793.1476 $

Take profit at 0.04698 (0.9 %) and Stop Loss at 0.04635 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.63
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.643132

15m : -0.012205

1H : 0.074392

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001384827478
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0467681
  4. ema21 : 0.0463323
  5. ema50 : 0.0460871
  6. ema100 : 0.0464646
  7. price_ema9_diff : -0.00445069
  8. ema9_ema21_diff : 0.00940591
  9. ema21_ema50_diff : 0.00532138
  10. price_ema100_diff : 0.0020523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377787
  14. ema_slope_21 : 0.230748
  15. ema_slope_50 : 0.0905656
  16. ema_slope_100 : 0.0201584
  17. rsi : 0.537421
  18. adx : 0.241074
  19. kc_percentage : 0.580856
  20. kc_width_percentage : 0.0535335
  21. volume_ema_diff : -0.589615
  22. volume_ema1 : 86490.468338605
  23. volume_ema2 : 210754.91488415
  24. chop : 38.5347
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0469272
  29. ema21 : 0.0470237
  30. ema50 : 0.0466444
  31. ema100 : 0.0460967
  32. price_ema9_diff : -0.00782521
  33. ema9_ema21_diff : -0.00205237
  34. ema21_ema50_diff : 0.00813212
  35. price_ema100_diff : 0.0100498
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0675265
  39. ema_slope_21 : -0.0182441
  40. ema_slope_50 : 0.0401158
  41. ema_slope_100 : 0.0454185
  42. rsi : 0.387055
  43. adx : 0.24913
  44. kc_percentage : 0.0423927
  45. kc_width_percentage : 0.0219164
  46. volume_ema_diff : -0.486198
  47. volume_ema1 : 25565.138412941
  48. volume_ema2 : 49756.811764407
  49. chop : 61.8695
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0467829
  54. ema21 : 0.0469383
  55. ema50 : 0.0470822
  56. ema100 : 0.0471305
  57. price_ema9_diff : -0.00476513
  58. ema9_ema21_diff : -0.00331224
  59. ema21_ema50_diff : -0.00305517
  60. price_ema100_diff : -0.0121059
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0655538
  64. ema_slope_21 : -0.0376955
  65. ema_slope_50 : -0.0219509
  66. ema_slope_100 : -0.0112348
  67. rsi : 0.281037
  68. adx : 0.277626
  69. kc_percentage : -0.16869
  70. kc_width_percentage : 0.0118799
  71. volume_ema_diff : 0.305401
  72. volume_ema1 : 10831.101442233
  73. volume_ema2 : 8297.1435288247
  74. chop : 34.7737
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88255.8
  80. 5m_price_ema100_diff:
    -0.00631705
  81. 5m_price:
    87698.3
  82. 5m_correlation_with_coin:
    0.643132
  83. btc_indicators
  84. 15m_ema100:
    87525.4
  85. 15m_price_ema100_diff:
    0.00197535
  86. 15m_price:
    87698.3
  87. 15m_correlation_with_coin:
    -0.012205
  88. btc_indicators
  89. 1H_ema100:
    86448.3
  90. 1H_price_ema100_diff:
    0.0144589
  91. 1H_price:
    87698.3
  92. 1H_correlation_with_coin:
    0.074392
  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] => 0.04644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.964509394572
                [ms_dist_from_last_low_pct] => 0.086132644272176
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1438415159345
                [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] => 0.04644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7543859649123
                [ms_dist_from_last_low_pct] => 0.086132644272176
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8733850129199
                [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 21:05:00
                        [1] => 0.04644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7543859649123
                [ms_dist_from_last_low_pct] => 0.086132644272176
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8733850129199
                [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
-1.75%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0009
1.96%
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 21:05:00 0.04644 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.46%
TP to Pivot Distance
0.0009
1.96%
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 0.04644 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.46%
TP to Pivot Distance
0.0009
1.96%
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 0.04644 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:07:15
24 Nov 2025
21:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04656 0.04635 0.04698 2 0.01909
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 0.04656
  • Stop Loss: 0.04635
  • Take Profit: 0.04698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04635 - 0.04656 = -0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04656 - 0.04698 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00020999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1793.1476 100 38512.6192 17.93
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 -0.00020999999999999

Taille de position = 8 / -0.00020999999999999 = -38095.24

Taille de position USD = -38095.24 x 0.04656 = -1773.71

Donc, tu peux acheter -38095.24 avec un stoploss a 0.04635

Avec un position size USD de -1773.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00020999999999999 = 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 -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1773.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.18 $
SL % Target SL $ Target
0.45 % 8.09 $
PNL PNL %
-8.09 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6229 % 138.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04656
            [stop_loss] => 0.046329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04656
            [stop_loss] => 0.046308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04656
            [stop_loss] => 0.046287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04698
            [entry_price] => 0.04656
            [stop_loss] => 0.046245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.7
            [high] => 0.04682000
            [low] => 0.04619000
            [mfe_pct] => 0.56
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:07:15-05:00
            [end_at] => 2025-11-24T23:07:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.83
            [high] => 0.04690000
            [low] => 0.04615000
            [mfe_pct] => 0.73
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:07:15-05:00
            [end_at] => 2025-11-25T04:07:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04752000
            [high_after] => 0.04690000
            [low_before] => 0.04644000
            [low_after] => 0.04615000
            [is_new_high] => 
            [is_new_low] => 
        )

)