Long Trade on MON 25 Nov 2025 at 13:59:54

Take profit at 0.04382 (9.22 %) and Stop Loss at 0.03827 (4.61 %)

Long Trade on MON

The 25 Nov 2025 at 13:59:54

With 4329.5295 MON at 0.04012$ per unit.

Position size of 173.7007 $

Take profit at 0.04382 (9.22 %) and Stop Loss at 0.03827 (4.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.00872

15m : -0.13565

1H : 0.06011

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001231850572
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0397545
  4. ema21 : 0.0367554
  5. ema50 : 0.0340777
  6. ema100 : 0.032637
  7. price_ema9_diff : 0.00919316
  8. ema9_ema21_diff : 0.0815954
  9. ema21_ema50_diff : 0.0785755
  10. price_ema100_diff : 0.229278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.90184
  14. ema_slope_21 : 1.30839
  15. ema_slope_50 : 0.71343
  16. ema_slope_100 : 0.403402
  17. rsi : 0.5958
  18. adx : 0.300743
  19. kc_percentage : 0.719959
  20. kc_width_percentage : 0.361394
  21. volume_ema_diff : 1.29659
  22. volume_ema1 : 8304939.8811596
  23. volume_ema2 : 3616203.0726825
  24. chop : 41.2674
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0428357
  29. ema21 : 0.0416482
  30. ema50 : 0.0387222
  31. ema100 : 0.0355827
  32. price_ema9_diff : -0.0633988
  33. ema9_ema21_diff : 0.0285114
  34. ema21_ema50_diff : 0.0755634
  35. price_ema100_diff : 0.127513
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.674873
  39. ema_slope_21 : 0.717793
  40. ema_slope_50 : 0.637389
  41. ema_slope_100 : 0.511988
  42. rsi : 0.508127
  43. adx : 0.356556
  44. kc_percentage : 0.293208
  45. kc_width_percentage : 0.198369
  46. volume_ema_diff : 0.0603474
  47. volume_ema1 : 1679290.2636393
  48. volume_ema2 : 1583717.0350205
  49. chop : 49.9211
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.042248
  54. ema21 : 0.0429265
  55. ema50 : 0.0422375
  56. ema100 : 0.040816
  57. price_ema9_diff : -0.0503703
  58. ema9_ema21_diff : -0.0158066
  59. ema21_ema50_diff : 0.0163118
  60. price_ema100_diff : -0.0170525
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.394263
  64. ema_slope_21 : -0.105815
  65. ema_slope_50 : 0.0856396
  66. ema_slope_100 : 0.124497
  67. rsi : 0.328376
  68. adx : 0.230587
  69. kc_percentage : -0.0537874
  70. kc_width_percentage : 0.125935
  71. volume_ema_diff : 0.254846
  72. volume_ema1 : 898289.41971963
  73. volume_ema2 : 715856.05610072
  74. chop : 38.7291
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87277.7
  80. 5m_price_ema100_diff:
    -0.000133971
  81. 5m_price:
    87266.1
  82. 5m_correlation_with_coin:
    -0.00872
  83. btc_indicators
  84. 15m_ema100:
    87654.6
  85. 15m_price_ema100_diff:
    -0.000889973
  86. 15m_price:
    87576.6
  87. 15m_correlation_with_coin:
    -0.13565
  88. btc_indicators
  89. 1H_ema100:
    86276.2
  90. 1H_price_ema100_diff:
    0.0114724
  91. 1H_price:
    87266.1
  92. 1H_correlation_with_coin:
    0.06011
  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 09:00:00
                        [1] => 0.02791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.02794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.03463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.02887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.03663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 17:00:00
                        [1] => 0.03097
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.03908
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.02328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.03827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.04584
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.478184991274
                [ms_dist_from_last_low_pct] => 72.33676975945
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 19.780506924484
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-24 19:30:00
                        [1] => 0.03286
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.03314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 0.0299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 00:45:00
                        [1] => 0.03458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.03148
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 05:45:00
                        [1] => 0.03755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 09:15:00
                        [1] => 0.04174
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.03734
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 0.04584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 13:45:00
                        [1] => 0.03994
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.478184991274
                [ms_dist_from_last_low_pct] => 0.45067601402103
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.772158237356
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-25 07:50:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 08:10:00
                        [1] => 0.03773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 08:45:00
                        [1] => 0.04144
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.03798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:15:00
                        [1] => 0.04174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:55:00
                        [1] => 0.03734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 11:10:00
                        [1] => 0.03968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 0.0427
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 12:40:00
                        [1] => 0.04584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 13:55:00
                        [1] => 0.03994
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.478184991274
                [ms_dist_from_last_low_pct] => 0.45067601402103
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.772158237356
                [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
-12.48%
Dist From Last Low Pct
0.45%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.43%
TP to Pivot Distance
0.0020
4.61%
DateTime Price Type
2025-11-25 07:50:00 0.04071 ↑ High
2025-11-25 08:10:00 0.03773 ↓ Low
2025-11-25 08:45:00 0.04144 ↑ High
2025-11-25 09:00:00 0.03798 ↓ Low
2025-11-25 09:15:00 0.04174 ↑ High
2025-11-25 09:55:00 0.03734 ↓ Low
2025-11-25 11:10:00 0.03968 ↓ Low
2025-11-25 12:30:00 0.0427 ↓ Low
2025-11-25 12:40:00 0.04584 ↑ High
2025-11-25 13:55:00 0.03994 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.48%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
21.87%
TP to Pivot Distance
0.0020
4.61%
DateTime Price Type
2025-11-24 19:30:00 0.03286 ↑ High
2025-11-24 21:00:00 0.03314 ↑ High
2025-11-24 22:30:00 0.0299 ↓ Low
2025-11-25 00:45:00 0.03458 ↑ High
2025-11-25 03:00:00 0.03148 ↓ Low
2025-11-25 05:45:00 0.03755 ↑ High
2025-11-25 09:15:00 0.04174 ↑ High
2025-11-25 09:45:00 0.03734 ↓ Low
2025-11-25 12:30:00 0.04584 ↑ High
2025-11-25 13:45:00 0.03994 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.48%
Dist From Last Low Pct
72.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
19.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
39.17%
TP to Pivot Distance
0.0020
4.61%
DateTime Price Type
2025-11-22 09:00:00 0.02791 ↓ Low
2025-11-22 19:00:00 0.02794 ↓ Low
2025-11-23 00:00:00 0.03463 ↑ High
2025-11-23 09:00:00 0.02887 ↓ Low
2025-11-23 15:00:00 0.03663 ↑ High
2025-11-23 17:00:00 0.03097 ↓ Low
2025-11-24 04:00:00 0.03908 ↑ High
2025-11-24 09:00:00 0.02328 ↓ Low
2025-11-24 15:00:00 0.03827 ↑ High
2025-11-25 12:00:00 0.04584 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
13:59:54
25 Nov 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04012 0.03827 0.04382 2 0.02089
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 0.04012
  • Stop Loss: 0.03827
  • Take Profit: 0.04382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03827 - 0.04012 = -0.00185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04012 - 0.04382 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.00185 = 2

📌 Position Size

Amount Margin Quantity Leverage
173.7007 100 4329.5295 1.74
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 -0.00185

Taille de position = 8 / -0.00185 = -4324.32

Taille de position USD = -4324.32 x 0.04012 = -173.49

Donc, tu peux acheter -4324.32 avec un stoploss a 0.03827

Avec un position size USD de -173.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4324.32 x -0.00185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4324.32 x -0.0037 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4324.32
  • Taille de position USD -173.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.22 % 16.02 $
SL % Target SL $ Target
4.61 % 8.01 $
PNL PNL %
16.02 $ 9.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0658 % 66.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04382
            [stop_loss] => 0.03827
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044745
            [stop_loss] => 0.03827
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04567
            [stop_loss] => 0.03827
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.046595
            [stop_loss] => 0.03827
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04752
            [stop_loss] => 0.03827
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00123
            [rr_ratio] => 3.11
            [high] => 0.04395000
            [low] => 0.03889000
            [mfe_pct] => 9.55
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T13:59:54-05:00
            [end_at] => 2025-11-25T15:59:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00836
            [max_drawdown] => 0.00123
            [rr_ratio] => 6.8
            [high] => 0.04848000
            [low] => 0.03889000
            [mfe_pct] => 20.84
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T13:59:54-05:00
            [end_at] => 2025-11-25T20:59:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04584000
            [high_after] => 0.04810000
            [low_before] => 0.03801000
            [low_after] => 0.03889000
            [is_new_high] => 1
            [is_new_low] => 
        )

)