Long Trade on W 24 Nov 2025 at 21:17:34

Take profit at 0.04695 (0.92 %) and Stop Loss at 0.0463 (0.47 %)

Long Trade on W

The 24 Nov 2025 at 21:17:34

With 36827.9345 W at 0.04652$ per unit.

Position size of 1713.2355 $

Take profit at 0.04695 (0.92 %) and Stop Loss at 0.0463 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.81
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 : 0.62573

15m : 0.106459

1H : 0.049892

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001448176068
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0467601
  4. ema21 : 0.0463287
  5. ema50 : 0.0460855
  6. ema100 : 0.0464638
  7. price_ema9_diff : -0.00513579
  8. ema9_ema21_diff : 0.00931246
  9. ema21_ema50_diff : 0.0052767
  10. price_ema100_diff : 0.0012085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376297
  14. ema_slope_21 : 0.230075
  15. ema_slope_50 : 0.0902789
  16. ema_slope_100 : 0.020016
  17. rsi : 0.533169
  18. adx : 0.238246
  19. kc_percentage : 0.56498
  20. kc_width_percentage : 0.0546973
  21. volume_ema_diff : -0.569185
  22. volume_ema1 : 91026.259888938
  23. volume_ema2 : 211288.53741948
  24. chop : 38.5691
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0468201
  29. ema21 : 0.0469647
  30. ema50 : 0.0466336
  31. ema100 : 0.0461033
  32. price_ema9_diff : -0.00641117
  33. ema9_ema21_diff : -0.00307757
  34. ema21_ema50_diff : 0.00709844
  35. price_ema100_diff : 0.00903704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0818262
  39. ema_slope_21 : -0.0295306
  40. ema_slope_50 : 0.0327726
  41. ema_slope_100 : 0.041487
  42. rsi : 0.394646
  43. adx : 0.252102
  44. kc_percentage : 0.0610775
  45. kc_width_percentage : 0.0217882
  46. volume_ema_diff : -0.569249
  47. volume_ema1 : 20653.833041849
  48. volume_ema2 : 47948.478673387
  49. chop : 55.6348
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0466588
  54. ema21 : 0.0468498
  55. ema50 : 0.0470387
  56. ema100 : 0.0471561
  57. price_ema9_diff : -0.00297549
  58. ema9_ema21_diff : -0.00407791
  59. ema21_ema50_diff : -0.00401452
  60. price_ema100_diff : -0.0134908
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0905278
  64. ema_slope_21 : -0.0550294
  65. ema_slope_50 : -0.031687
  66. ema_slope_100 : -0.0187777
  67. rsi : 0.320621
  68. adx : 0.334033
  69. kc_percentage : -0.0435672
  70. kc_width_percentage : 0.0126136
  71. volume_ema_diff : -0.129075
  72. volume_ema1 : 8100.9640808814
  73. volume_ema2 : 9301.5690867593
  74. chop : 29.3611
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88270.3
  80. 5m_price_ema100_diff:
    -0.00507289
  81. 5m_price:
    87822.6
  82. 5m_correlation_with_coin:
    0.62573
  83. btc_indicators
  84. 15m_ema100:
    87491.8
  85. 15m_price_ema100_diff:
    0.00378024
  86. 15m_price:
    87822.6
  87. 15m_correlation_with_coin:
    0.106459
  88. btc_indicators
  89. 1H_ema100:
    86450.8
  90. 1H_price_ema100_diff:
    0.0158678
  91. 1H_price:
    87822.6
  92. 1H_correlation_with_coin:
    0.049892
  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] => 0.04639
                        [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] => 0.19400732916577
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2550118560034
                [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 21:15:00
                        [1] => 0.04639
                        [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] => 0.19400732916577
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9831860314723
                [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 21:15:00
                        [1] => 0.04639
                        [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] => 0.19400732916577
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9831860314723
                [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
0.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
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
0.0010
2.02%
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 21:15:00 0.04639 ↓ 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
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.36%
TP to Pivot Distance
0.0010
2.02%
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 21:15:00 0.04639 ↓ 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
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.36%
TP to Pivot Distance
0.0010
2.02%
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 0.04639 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:17:34
24 Nov 2025
21:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04652 0.0463 0.04695 1.95 0.01975
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 0.04652
  • Stop Loss: 0.0463
  • Take Profit: 0.04695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0463 - 0.04652 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04652 - 0.04695 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1713.2355 100 36827.9345 17.13
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.04652 = -1691.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0463

Avec un position size USD de -1691.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1691.64
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.92 % 15.84 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5374 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.04652
            [stop_loss] => 0.046278
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.04652
            [stop_loss] => 0.046256
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.04652
            [stop_loss] => 0.046234
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.04652
            [stop_loss] => 0.04619
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.91
            [high] => 0.04682000
            [low] => 0.04619000
            [mfe_pct] => 0.64
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:17:34-05:00
            [end_at] => 2025-11-24T23:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.03
            [high] => 0.04690000
            [low] => 0.04615000
            [mfe_pct] => 0.82
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:17:34-05:00
            [end_at] => 2025-11-25T04:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04747000
            [high_after] => 0.04690000
            [low_before] => 0.04639000
            [low_after] => 0.04615000
            [is_new_high] => 
            [is_new_low] => 
        )

)