Long Trade on WAVES 25 Nov 2025 at 20:34:31

Take profit at 0.8597 (3.97 %) and Stop Loss at 0.8105 (1.98 %)

Long Trade on WAVES

The 25 Nov 2025 at 20:34:31

With 488.4161 WAVES at 0.8269$ per unit.

Position size of 403.8713 $

Take profit at 0.8597 (3.97 %) and Stop Loss at 0.8105 (1.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.013924

15m : -0.085015

1H : 0.02724

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01091965125
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.840954
  4. ema21 : 0.825593
  5. ema50 : 0.773976
  6. ema100 : 0.720848
  7. price_ema9_diff : -0.016713
  8. ema9_ema21_diff : 0.0186063
  9. ema21_ema50_diff : 0.0666902
  10. price_ema100_diff : 0.14712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0648323
  14. ema_slope_21 : 0.347764
  15. ema_slope_50 : 0.469654
  16. ema_slope_100 : 0.394608
  17. rsi : 0.530685
  18. adx : 0.529828
  19. kc_percentage : 0.496193
  20. kc_width_percentage : 0.157154
  21. volume_ema_diff : 0.0469967
  22. volume_ema1 : 483793.12851184
  23. volume_ema2 : 462077.02771295
  24. chop : 62.3759
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.847712
  29. ema21 : 0.845771
  30. ema50 : 0.840153
  31. ema100 : 0.826122
  32. price_ema9_diff : -0.0245516
  33. ema9_ema21_diff : 0.00229474
  34. ema21_ema50_diff : 0.00668779
  35. price_ema100_diff : 0.000941181
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.107917
  39. ema_slope_21 : 0.101965
  40. ema_slope_50 : 0.0676664
  41. ema_slope_100 : 0.0694505
  42. rsi : 0.411518
  43. adx : 0.243119
  44. kc_percentage : 0.211189
  45. kc_width_percentage : 0.0799093
  46. volume_ema_diff : -0.0235476
  47. volume_ema1 : 119589.74771341
  48. volume_ema2 : 122473.71793621
  49. chop : 46.5831
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.848181
  54. ema21 : 0.85154
  55. ema50 : 0.848233
  56. ema100 : 0.84559
  57. price_ema9_diff : -0.025091
  58. ema9_ema21_diff : -0.00394434
  59. ema21_ema50_diff : 0.00389868
  60. price_ema100_diff : -0.022104
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0618135
  64. ema_slope_21 : 0.0142557
  65. ema_slope_50 : 0.0362819
  66. ema_slope_100 : 0.0249516
  67. rsi : 0.311458
  68. adx : 0.311673
  69. kc_percentage : -0.0440571
  70. kc_width_percentage : 0.054775
  71. volume_ema_diff : 0.138554
  72. volume_ema1 : 52081.269116716
  73. volume_ema2 : 45743.3376176
  74. chop : 37.5375
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87327.8
  80. 5m_price_ema100_diff:
    0.0053483
  81. 5m_price:
    87794.9
  82. 5m_correlation_with_coin:
    0.013924
  83. btc_indicators
  84. 15m_ema100:
    87431.9
  85. 15m_price_ema100_diff:
    0.00415098
  86. 15m_price:
    87794.9
  87. 15m_correlation_with_coin:
    -0.085015
  88. btc_indicators
  89. 1H_ema100:
    86569.7
  90. 1H_price_ema100_diff:
    0.0141518
  91. 1H_price:
    87794.9
  92. 1H_correlation_with_coin:
    0.02724
  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] => 2025-11-23 02:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.6572
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.6326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 08:00:00
                        [1] => 0.7494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 01:00:00
                        [1] => 0.8958
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.8065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.8985
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 0.877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2371721778791
                [ms_dist_from_last_low_pct] => 1.5185185185185
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.2716049382716
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 23:45:00
                        [1] => 0.7872
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 01:45:00
                        [1] => 0.8958
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 06:45:00
                        [1] => 0.8065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 07:45:00
                        [1] => 0.8985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.8326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 11:30:00
                        [1] => 0.8711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 14:45:00
                        [1] => 0.81
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 0.8323
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.877
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.8205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2371721778791
                [ms_dist_from_last_low_pct] => 0.21937842778794
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8860450944546
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:05:00
                        [1] => 0.8419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 16:35:00
                        [1] => 0.8287
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 16:50:00
                        [1] => 0.8504
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 17:15:00
                        [1] => 0.8323
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:35:00
                        [1] => 0.8486
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:50:00
                        [1] => 0.8363
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:05:00
                        [1] => 0.8619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 19:05:00
                        [1] => 0.8323
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 19:35:00
                        [1] => 0.877
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.8205
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2371721778791
                [ms_dist_from_last_low_pct] => 0.21937842778794
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8860450944546
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
1.23%
TP to Pivot Distance
0.0173
2.01%
DateTime Price Type
2025-11-25 16:05:00 0.8419 ↑ High
2025-11-25 16:35:00 0.8287 ↓ Low
2025-11-25 16:50:00 0.8504 ↑ High
2025-11-25 17:15:00 0.8323 ↓ Low
2025-11-25 17:35:00 0.8486 ↑ High
2025-11-25 17:50:00 0.8363 ↓ Low
2025-11-25 18:05:00 0.8619 ↑ High
2025-11-25 19:05:00 0.8323 ↓ Low
2025-11-25 19:35:00 0.877 ↑ High
2025-11-25 20:30:00 0.8205 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
2.87%
TP to Pivot Distance
0.0388
4.51%
DateTime Price Type
2025-11-24 23:45:00 0.7872 ↓ Low
2025-11-25 01:45:00 0.8958 ↑ High
2025-11-25 06:45:00 0.8065 ↓ Low
2025-11-25 07:45:00 0.8985 ↑ High
2025-11-25 09:45:00 0.8326 ↓ Low
2025-11-25 11:30:00 0.8711 ↑ High
2025-11-25 14:45:00 0.81 ↓ Low
2025-11-25 19:00:00 0.8323 ↓ Low
2025-11-25 19:30:00 0.877 ↑ High
2025-11-25 20:30:00 0.8205 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1785
22.02%
TP to Pivot Distance
0.0388
4.51%
DateTime Price Type
2025-11-23 02:00:00 0.66 ↑ High
2025-11-23 10:00:00 0.632 ↓ Low
2025-11-23 19:00:00 0.6572 ↑ High
2025-11-24 04:00:00 0.6326 ↓ Low
2025-11-24 08:00:00 0.7494 ↑ High
2025-11-25 01:00:00 0.8958 ↑ High
2025-11-25 06:00:00 0.8065 ↓ Low
2025-11-25 07:00:00 0.8985 ↑ High
2025-11-25 14:00:00 0.81 ↓ Low
2025-11-25 19:00:00 0.877 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
20:34:31
25 Nov 2025
20:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8269 0.8105 0.8597 2 0.4842
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 0.8269
  • Stop Loss: 0.8105
  • Take Profit: 0.8597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8105 - 0.8269 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8269 - 0.8597 = -0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0328 / -0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
403.8713 100 488.4161 4.04
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 0.8269 = -403.36

Donc, tu peux acheter -487.8 avec un stoploss a 0.8105

Avec un position size USD de -403.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -487.8
  • Taille de position USD -403.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.97 % 16.02 $
SL % Target SL $ Target
1.98 % 8.01 $
PNL PNL %
-8.01 $ -1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8941 % 196.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.80886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.80722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.80558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8597
            [entry_price] => 0.8269
            [stop_loss] => 0.8023
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.31
            [high] => 0.83700000
            [low] => 0.79470000
            [mfe_pct] => 1.22
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T20:34:31-05:00
            [end_at] => 2025-11-25T22:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0638
            [rr_ratio] => 0.16
            [high] => 0.83700000
            [low] => 0.76310000
            [mfe_pct] => 1.22
            [mae_pct] => 7.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T20:34:31-05:00
            [end_at] => 2025-11-26T03:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87700000
            [high_after] => 0.83700000
            [low_before] => 0.82050000
            [low_after] => 0.76310000
            [is_new_high] => 
            [is_new_low] => 
        )

)