Long Trade on W 25 Nov 2025 at 21:34:30

Take profit at 0.04688 (0.86 %) and Stop Loss at 0.04628 (0.43 %)

Long Trade on W

The 25 Nov 2025 at 21:34:30

With 39655.5069 W at 0.04648$ per unit.

Position size of 1843.188 $

Take profit at 0.04688 (0.86 %) and Stop Loss at 0.04628 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.783517

15m : 0.01066

1H : -0.165276

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001344916193
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0465744
  4. ema21 : 0.0464683
  5. ema50 : 0.0462741
  6. ema100 : 0.0460751
  7. price_ema9_diff : -0.00202887
  8. ema9_ema21_diff : 0.00228486
  9. ema21_ema50_diff : 0.00419592
  10. price_ema100_diff : 0.00878737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0396653
  14. ema_slope_21 : 0.0148866
  15. ema_slope_50 : 0.0206276
  16. ema_slope_100 : 0.0180018
  17. rsi : 0.507579
  18. adx : 0.159911
  19. kc_percentage : 0.501763
  20. kc_width_percentage : 0.0572497
  21. volume_ema_diff : -0.42793
  22. volume_ema1 : 114848.30981376
  23. volume_ema2 : 200759.38391339
  24. chop : 57.9178
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0467242
  29. ema21 : 0.0466801
  30. ema50 : 0.0465381
  31. ema100 : 0.0465012
  32. price_ema9_diff : -0.00522818
  33. ema9_ema21_diff : 0.000945908
  34. ema21_ema50_diff : 0.00305122
  35. price_ema100_diff : -0.000457392
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00213161
  39. ema_slope_21 : 0.0343914
  40. ema_slope_50 : 0.0276721
  41. ema_slope_100 : 0.0142643
  42. rsi : 0.462249
  43. adx : 0.123192
  44. kc_percentage : 0.310657
  45. kc_width_percentage : 0.0235674
  46. volume_ema_diff : -0.647393
  47. volume_ema1 : 16035.647291904
  48. volume_ema2 : 45477.426405731
  49. chop : 69.5667
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.046684
  54. ema21 : 0.0467629
  55. ema50 : 0.0467337
  56. ema100 : 0.0466536
  57. price_ema9_diff : -0.00436987
  58. ema9_ema21_diff : -0.00168746
  59. ema21_ema50_diff : 0.000624131
  60. price_ema100_diff : -0.00372155
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.029763
  64. ema_slope_21 : -0.0132756
  65. ema_slope_50 : 0.00238628
  66. ema_slope_100 : 0.00543001
  67. rsi : 0.326069
  68. adx : 0.155995
  69. kc_percentage : -0.0444511
  70. kc_width_percentage : 0.0110716
  71. volume_ema_diff : -0.334942
  72. volume_ema1 : 7100.5299793213
  73. volume_ema2 : 10676.561314869
  74. chop : 38.5118
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87490.5
  80. 5m_price_ema100_diff:
    0.00310419
  81. 5m_price:
    87762.1
  82. 5m_correlation_with_coin:
    0.783517
  83. btc_indicators
  84. 15m_ema100:
    87416.5
  85. 15m_price_ema100_diff:
    0.00395234
  86. 15m_price:
    87762.1
  87. 15m_correlation_with_coin:
    0.01066
  88. btc_indicators
  89. 1H_ema100:
    86710.1
  90. 1H_price_ema100_diff:
    0.0121315
  91. 1H_price:
    87762.1
  92. 1H_correlation_with_coin:
    -0.165276
  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 07:00:00
                        [1] => 0.04659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.04542
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.04687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.04456
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.04649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.0479
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.04693
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.04512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.04723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6091467287741
                [ms_dist_from_last_low_pct] => 2.9920212765957
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.6764184397163
                [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] => 2025-11-25 08:30:00
                        [1] => 0.04693
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.04514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 0.04677
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.04512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 15:45:00
                        [1] => 0.04674
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.04568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.04721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.04669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.04723
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 21:30:00
                        [1] => 0.04644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6091467287741
                [ms_dist_from_last_low_pct] => 0.064599483204124
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7011197243755
                [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 17:10:00
                        [1] => 0.04568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 0.04721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:40:00
                        [1] => 0.04719
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 18:50:00
                        [1] => 0.04679
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 0.04705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 19:40:00
                        [1] => 0.04669
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 19:50:00
                        [1] => 0.047
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:20:00
                        [1] => 0.04669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.04723
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 21:30:00
                        [1] => 0.04644
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6091467287741
                [ms_dist_from_last_low_pct] => 0.064599483204124
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7011197243755
                [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
-1.61%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.30%
TP to Pivot Distance
0.0004
0.75%
DateTime Price Type
2025-11-25 17:10:00 0.04568 ↓ Low
2025-11-25 18:10:00 0.04721 ↑ High
2025-11-25 18:40:00 0.04719 ↑ High
2025-11-25 18:50:00 0.04679 ↓ Low
2025-11-25 19:20:00 0.04705 ↑ High
2025-11-25 19:40:00 0.04669 ↓ Low
2025-11-25 19:50:00 0.047 ↑ High
2025-11-25 20:20:00 0.04669 ↓ Low
2025-11-25 20:40:00 0.04723 ↑ High
2025-11-25 21:30:00 0.04644 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.51%
TP to Pivot Distance
0.0004
0.75%
DateTime Price Type
2025-11-25 08:30:00 0.04693 ↑ High
2025-11-25 10:00:00 0.04514 ↓ Low
2025-11-25 12:30:00 0.04677 ↑ High
2025-11-25 14:15:00 0.04512 ↓ Low
2025-11-25 15:45:00 0.04674 ↑ High
2025-11-25 17:00:00 0.04568 ↓ Low
2025-11-25 18:00:00 0.04721 ↑ High
2025-11-25 19:30:00 0.04669 ↓ Low
2025-11-25 20:30:00 0.04723 ↑ High
2025-11-25 21:30:00 0.04644 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
5.32%
TP to Pivot Distance
0.0010
2.18%
DateTime Price Type
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
2025-11-25 08:00:00 0.04693 ↑ High
2025-11-25 14:00:00 0.04512 ↓ Low
2025-11-25 20:00:00 0.04723 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
21:34:30
25 Nov 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04648 0.04628 0.04688 2 0.01929
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 0.04648
  • Stop Loss: 0.04628
  • Take Profit: 0.04688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04628 - 0.04648 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04648 - 0.04688 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1843.188 100 39655.5069 18.43
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04648 = -1859.2

Donc, tu peux acheter -40000 avec un stoploss a 0.04628

Avec un position size USD de -1859.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1859.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.86 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-7.93 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6239 % 144.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04688
            [entry_price] => 0.04648
            [stop_loss] => 0.04626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04688
            [entry_price] => 0.04648
            [stop_loss] => 0.04624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04688
            [entry_price] => 0.04648
            [stop_loss] => 0.04622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.07
            [high] => 0.04679000
            [low] => 0.04619000
            [mfe_pct] => 0.67
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T21:34:30-05:00
            [end_at] => 2025-11-25T23:34:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.44
            [high] => 0.04686000
            [low] => 0.04561000
            [mfe_pct] => 0.82
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T21:34:30-05:00
            [end_at] => 2025-11-26T04:34:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04723000
            [high_after] => 0.04686000
            [low_before] => 0.04629000
            [low_after] => 0.04619000
            [is_new_high] => 
            [is_new_low] => 
        )

)