Long Trade on MON 25 Nov 2025 at 14:09:25

Take profit at 0.04287 (9.39 %) and Stop Loss at 0.03735 (4.7 %)

Long Trade on MON

The 25 Nov 2025 at 14:09:25

With 4344.899 MON at 0.03919$ per unit.

Position size of 170.2766 $

Take profit at 0.04287 (9.39 %) and Stop Loss at 0.03735 (4.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.035794

15m : 0.034516

1H : 0.23728

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00122749306
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0396416
  4. ema21 : 0.0369768
  5. ema50 : 0.0342899
  6. ema100 : 0.0328533
  7. price_ema9_diff : -0.0113926
  8. ema9_ema21_diff : 0.0720668
  9. ema21_ema50_diff : 0.0783568
  10. price_ema100_diff : 0.192875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.90171
  14. ema_slope_21 : 1.36247
  15. ema_slope_50 : 0.758376
  16. ema_slope_100 : 0.425997
  17. rsi : 0.571733
  18. adx : 0.299105
  19. kc_percentage : 0.648105
  20. kc_width_percentage : 0.352161
  21. volume_ema_diff : 0.732695
  22. volume_ema1 : 6140404.1292553
  23. volume_ema2 : 3543843.9067441
  24. chop : 41.5029
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0419401
  29. ema21 : 0.041339
  30. ema50 : 0.0387607
  31. ema100 : 0.0360724
  32. price_ema9_diff : -0.0655741
  33. ema9_ema21_diff : 0.0145407
  34. ema21_ema50_diff : 0.066519
  35. price_ema100_diff : 0.086425
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.432417
  39. ema_slope_21 : 0.597396
  40. ema_slope_50 : 0.575175
  41. ema_slope_100 : 0.449671
  42. rsi : 0.442239
  43. adx : 0.343164
  44. kc_percentage : 0.223892
  45. kc_width_percentage : 0.207102
  46. volume_ema_diff : 0.259296
  47. volume_ema1 : 2103347.3601596
  48. volume_ema2 : 1670255.8225604
  49. chop : 51.8657
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0411359
  54. ema21 : 0.0422722
  55. ema50 : 0.041981
  56. ema100 : 0.0406053
  57. price_ema9_diff : -0.0473053
  58. ema9_ema21_diff : -0.0268796
  59. ema21_ema50_diff : 0.0069363
  60. price_ema100_diff : -0.0348571
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.625317
  64. ema_slope_21 : -0.27167
  65. ema_slope_50 : -0.00430821
  66. ema_slope_100 : 0.0822767
  67. rsi : 0.298044
  68. adx : 0.264463
  69. kc_percentage : -0.109456
  70. kc_width_percentage : 0.127516
  71. volume_ema_diff : 0.148968
  72. volume_ema1 : 843535.67290576
  73. volume_ema2 : 734167.52947005
  74. chop : 32.7805
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87277.9
  80. 5m_price_ema100_diff:
    -0.00620205
  81. 5m_price:
    86736.6
  82. 5m_correlation_with_coin:
    0.035794
  83. btc_indicators
  84. 15m_ema100:
    87612.2
  85. 15m_price_ema100_diff:
    -0.00999496
  86. 15m_price:
    86736.6
  87. 15m_correlation_with_coin:
    0.034516
  88. btc_indicators
  89. 1H_ema100:
    86555
  90. 1H_price_ema100_diff:
    0.00209769
  91. 1H_price:
    86736.6
  92. 1H_correlation_with_coin:
    0.23728
  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] => -13.830715532286
                [ms_dist_from_last_low_pct] => 69.6735395189
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [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 14:00:00
                        [1] => 0.03889
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.830715532286
                [ms_dist_from_last_low_pct] => 1.5685266135253
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.870917973772
                [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 14:00:00
                        [1] => 0.03889
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.830715532286
                [ms_dist_from_last_low_pct] => 1.5685266135253
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.870917973772
                [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
-13.83%
Dist From Last Low Pct
1.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0030
6.93%
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 14:00:00 0.03889 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
1.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
19.95%
TP to Pivot Distance
0.0030
6.93%
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 14:00:00 0.03889 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.83%
Dist From Last Low Pct
69.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 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
0.0141
37.67%
TP to Pivot Distance
0.0030
6.93%
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
14:09:25
25 Nov 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03919 0.03735 0.04287 2 0.02103
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 0.03919
  • Stop Loss: 0.03735
  • Take Profit: 0.04287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03735 - 0.03919 = -0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03919 - 0.04287 = -0.00368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00368 / -0.00184 = 2

📌 Position Size

Amount Margin Quantity Leverage
170.2766 100 4344.899 1.70
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 -0.00184

Taille de position = 8 / -0.00184 = -4347.83

Taille de position USD = -4347.83 x 0.03919 = -170.39

Donc, tu peux acheter -4347.83 avec un stoploss a 0.03735

Avec un position size USD de -170.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4347.83 x -0.00184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4347.83 x -0.00368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4347.83
  • Taille de position USD -170.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.39 % 15.99 $
SL % Target SL $ Target
4.7 % 7.99 $
PNL PNL %
15.99 $ 9.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04287
            [stop_loss] => 0.03735
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04379
            [stop_loss] => 0.03735
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04471
            [stop_loss] => 0.03735
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04563
            [stop_loss] => 0.03735
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04655
            [stop_loss] => 0.03735
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04747
            [stop_loss] => 0.03735
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04435000
            [low] => 0.03919000
            [mfe_pct] => 13.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:09:25-05:00
            [end_at] => 2025-11-25T16:09:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00929
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04848000
            [low] => 0.03919000
            [mfe_pct] => 23.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:09:25-05:00
            [end_at] => 2025-11-25T21:09:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04584000
            [high_after] => 0.04810000
            [low_before] => 0.03853000
            [low_after] => 0.03919000
            [is_new_high] => 1
            [is_new_low] => 
        )

)