Long Trade on W 24 Nov 2025 at 21:23:33

Take profit at 0.04687 (0.9 %) and Stop Loss at 0.04624 (0.45 %)

Long Trade on W

The 24 Nov 2025 at 21:23:33

With 38048.1097 W at 0.04645$ per unit.

Position size of 1767.3347 $

Take profit at 0.04687 (0.9 %) and Stop Loss at 0.04624 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.73
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 : 0.623114

15m : 0.098907

1H : -0.207555

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001401734114
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0467461
  4. ema21 : 0.0463223
  5. ema50 : 0.0460827
  6. ema100 : 0.0464624
  7. price_ema9_diff : -0.00633529
  8. ema9_ema21_diff : 0.00914888
  9. ema21_ema50_diff : 0.00519849
  10. price_ema100_diff : -0.00026822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373689
  14. ema_slope_21 : 0.228899
  15. ema_slope_50 : 0.0897771
  16. ema_slope_100 : 0.0197668
  17. rsi : 0.525888
  18. adx : 0.238246
  19. kc_percentage : 0.54009
  20. kc_width_percentage : 0.0547798
  21. volume_ema_diff : -0.559477
  22. volume_ema1 : 93189.549751605
  23. volume_ema2 : 211543.04210921
  24. chop : 38.5691
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0468121
  29. ema21 : 0.046961
  30. ema50 : 0.0466321
  31. ema100 : 0.0461025
  32. price_ema9_diff : -0.00773671
  33. ema9_ema21_diff : -0.00317073
  34. ema21_ema50_diff : 0.00705434
  35. price_ema100_diff : 0.00753602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0832361
  39. ema_slope_21 : -0.0301736
  40. ema_slope_50 : 0.0324912
  41. ema_slope_100 : 0.0413431
  42. rsi : 0.382968
  43. adx : 0.252102
  44. kc_percentage : -0.00422542
  45. kc_width_percentage : 0.0218211
  46. volume_ema_diff : -0.547363
  47. volume_ema1 : 21762.281219183
  48. volume_ema2 : 48078.884341309
  49. chop : 55.6348
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0466106
  54. ema21 : 0.0468102
  55. ema50 : 0.0470152
  56. ema100 : 0.0471495
  57. price_ema9_diff : -0.00344699
  58. ema9_ema21_diff : -0.00426321
  59. ema21_ema50_diff : -0.00436021
  60. price_ema100_diff : -0.0148365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.101784
  64. ema_slope_21 : -0.0634525
  65. ema_slope_50 : -0.0363642
  66. ema_slope_100 : -0.0217196
  67. rsi : 0.287963
  68. adx : 0.356212
  69. kc_percentage : -0.122151
  70. kc_width_percentage : 0.0120582
  71. volume_ema_diff : -0.184021
  72. volume_ema1 : 7194.4498574765
  73. volume_ema2 : 8816.9571112267
  74. chop : 30.6425
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88283.3
  80. 5m_price_ema100_diff:
    -0.00530212
  81. 5m_price:
    87815.3
  82. 5m_correlation_with_coin:
    0.623114
  83. btc_indicators
  84. 15m_ema100:
    87491.7
  85. 15m_price_ema100_diff:
    0.00373207
  86. 15m_price:
    87818.3
  87. 15m_correlation_with_coin:
    0.098907
  88. btc_indicators
  89. 1H_ema100:
    86450.6
  90. 1H_price_ema100_diff:
    0.0157851
  91. 1H_price:
    87815.3
  92. 1H_correlation_with_coin:
    -0.207555
  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] => 0.04627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3611691022965
                [ms_dist_from_last_low_pct] => 0.043224551545276
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5228009509401
                [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] => 0.04627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1559923906151
                [ms_dist_from_last_low_pct] => 0.043224551545276
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2476766803544
                [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 21:20:00
                        [1] => 0.04627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1559923906151
                [ms_dist_from_last_low_pct] => 0.043224551545276
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2476766803544
                [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
-2.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0010
2.20%
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 21:20:00 0.04627 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.23%
TP to Pivot Distance
0.0010
2.20%
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 0.04627 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.23%
TP to Pivot Distance
0.0010
2.20%
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 0.04627 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:23:33
24 Nov 2025
21:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04645 0.04624 0.04687 2 0.01911
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 0.04645
  • Stop Loss: 0.04624
  • Take Profit: 0.04687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04624 - 0.04645 = -0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04645 - 0.04687 = -0.00042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1767.3347 100 38048.1097 17.67
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 0.04645 = -1769.52

Donc, tu peux acheter -38095.24 avec un stoploss a 0.04624

Avec un position size USD de -1769.52$

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 -1769.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.98 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5167 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04687
            [entry_price] => 0.04645
            [stop_loss] => 0.046219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04687
            [entry_price] => 0.04645
            [stop_loss] => 0.046198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04687
            [entry_price] => 0.04645
            [stop_loss] => 0.046177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04687
            [entry_price] => 0.04645
            [stop_loss] => 0.046135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.42
            [high] => 0.04682000
            [low] => 0.04619000
            [mfe_pct] => 0.8
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:23:33-05:00
            [end_at] => 2025-11-24T23:23:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.5
            [high] => 0.04690000
            [low] => 0.04615000
            [mfe_pct] => 0.97
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:23:33-05:00
            [end_at] => 2025-11-25T04:23:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04747000
            [high_after] => 0.04690000
            [low_before] => 0.04627000
            [low_after] => 0.04615000
            [is_new_high] => 
            [is_new_low] => 
        )

)