Long Trade on CTC 26 Nov 2025 at 06:54:54

Take profit at 0.3332 (3.45 %) and Stop Loss at 0.3165 (1.74 %)

Long Trade on CTC

The 26 Nov 2025 at 06:54:54

With 1436.4248 CTC at 0.3221$ per unit.

Position size of 462.6724 $

Take profit at 0.3332 (3.45 %) and Stop Loss at 0.3165 (1.74 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.058567

15m : -0.022588

1H : 0.108143

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003712922175
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.328177
  4. ema21 : 0.31553
  5. ema50 : 0.302685
  6. ema100 : 0.293451
  7. price_ema9_diff : -0.0185203
  8. ema9_ema21_diff : 0.040083
  9. ema21_ema50_diff : 0.0424357
  10. price_ema100_diff : 0.0976277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45131
  14. ema_slope_21 : 1.03411
  15. ema_slope_50 : 0.518008
  16. ema_slope_100 : 0.301496
  17. rsi : 0.562879
  18. adx : 0.426308
  19. kc_percentage : 0.598749
  20. kc_width_percentage : 0.179358
  21. volume_ema_diff : 0.317028
  22. volume_ema1 : 375226.74547193
  23. volume_ema2 : 284903.97135663
  24. chop : 17.5061
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.331566
  29. ema21 : 0.332384
  30. ema50 : 0.324758
  31. ema100 : 0.311526
  32. price_ema9_diff : -0.0285501
  33. ema9_ema21_diff : -0.00246103
  34. ema21_ema50_diff : 0.0234811
  35. price_ema100_diff : 0.0339407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106521
  39. ema_slope_21 : -0.0102349
  40. ema_slope_50 : 0.126378
  41. ema_slope_100 : 0.157236
  42. rsi : 0.423085
  43. adx : 0.287604
  44. kc_percentage : 0.138071
  45. kc_width_percentage : 0.0888454
  46. volume_ema_diff : -0.24334
  47. volume_ema1 : 79992.329602745
  48. volume_ema2 : 105717.78113718
  49. chop : 47.2238
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.329728
  54. ema21 : 0.331628
  55. ema50 : 0.333141
  56. ema100 : 0.334614
  57. price_ema9_diff : -0.0231371
  58. ema9_ema21_diff : -0.00572801
  59. ema21_ema50_diff : -0.00454044
  60. price_ema100_diff : -0.0373988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0445083
  64. ema_slope_21 : -0.0280076
  65. ema_slope_50 : -0.0222808
  66. ema_slope_100 : -0.0183957
  67. rsi : 0.300696
  68. adx : 0.17035
  69. kc_percentage : -0.126058
  70. kc_width_percentage : 0.0468051
  71. volume_ema_diff : 0.410423
  72. volume_ema1 : 43073.901673357
  73. volume_ema2 : 30539.684181252
  74. chop : 35.8463
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87211.4
  80. 5m_price_ema100_diff:
    -0.0022984
  81. 5m_price:
    87011
  82. 5m_correlation_with_coin:
    0.058567
  83. btc_indicators
  84. 15m_ema100:
    87320.7
  85. 15m_price_ema100_diff:
    -0.00437131
  86. 15m_price:
    86939
  87. 15m_correlation_with_coin:
    -0.022588
  88. btc_indicators
  89. 1H_ema100:
    86662.1
  90. 1H_price_ema100_diff:
    0.00402538
  91. 1H_price:
    87011
  92. 1H_correlation_with_coin:
    0.108143
  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 00:00:00
                        [1] => 0.4216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.3143
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.3317
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.2862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.2951
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.2715
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.2844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.3199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.378072355703
                [ms_dist_from_last_low_pct] => 0.31259768677712
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.191622381994
                [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 16:15:00
                        [1] => 0.2795
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:15:00
                        [1] => 0.2748
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 21:30:00
                        [1] => 0.3621
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 00:30:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.3222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 03:45:00
                        [1] => 0.352
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 0.327
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 06:45:00
                        [1] => 0.3199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1153163808397
                [ms_dist_from_last_low_pct] => 0.31259768677712
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7205376680213
                [ms_bos_up] => 0
                [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] => 2025-11-26 00:30:00
                        [1] => 0.3559
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 01:05:00
                        [1] => 0.331
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 01:15:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 01:45:00
                        [1] => 0.3406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.3222
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 03:50:00
                        [1] => 0.352
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 0.327
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 05:45:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:10:00
                        [1] => 0.3382
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 06:45:00
                        [1] => 0.3199
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1153163808397
                [ms_dist_from_last_low_pct] => 0.31259768677712
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7205376680213
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.07%
TP to Pivot Distance
0.0227
6.81%
DateTime Price Type
2025-11-26 00:30:00 0.3559 ↑ High
2025-11-26 01:05:00 0.331 ↓ Low
2025-11-26 01:15:00 0.3415 ↑ High
2025-11-26 01:45:00 0.3406 ↑ High
2025-11-26 02:00:00 0.3222 ↓ Low
2025-11-26 03:50:00 0.352 ↑ High
2025-11-26 05:00:00 0.327 ↓ Low
2025-11-26 05:45:00 0.3289 ↓ Low
2025-11-26 06:10:00 0.3382 ↑ High
2025-11-26 06:45:00 0.3199 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
13.18%
TP to Pivot Distance
0.0289
8.67%
DateTime Price Type
2025-11-25 16:15:00 0.2795 ↑ High
2025-11-25 17:15:00 0.2748 ↓ Low
2025-11-25 21:30:00 0.3621 ↑ High
2025-11-25 23:00:00 0.33 ↓ Low
2025-11-26 00:30:00 0.3559 ↑ High
2025-11-26 02:00:00 0.3222 ↓ Low
2025-11-26 03:45:00 0.352 ↑ High
2025-11-26 05:00:00 0.327 ↓ Low
2025-11-26 06:00:00 0.3382 ↑ High
2025-11-26 06:45:00 0.3199 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
0.31%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
14.22%
TP to Pivot Distance
0.0884
26.53%
DateTime Price Type
2025-11-23 00:00:00 0.4216 ↑ High
2025-11-23 06:00:00 0.3143 ↓ Low
2025-11-23 16:00:00 0.3317 ↑ High
2025-11-23 20:00:00 0.2862 ↓ Low
2025-11-24 10:00:00 0.2766 ↓ Low
2025-11-24 13:00:00 0.2951 ↑ High
2025-11-25 09:00:00 0.2715 ↓ Low
2025-11-25 11:00:00 0.2844 ↑ High
2025-11-25 21:00:00 0.3621 ↑ High
2025-11-26 06:00:00 0.3199 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
06:54:54
26 Nov 2025
07:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3221 0.3165 0.3332 1.98 0.1608
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 0.3221
  • Stop Loss: 0.3165
  • Take Profit: 0.3332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3165 - 0.3221 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3221 - 0.3332 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
462.6724 100 1436.4248 4.63
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.3221 = -460.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.3165

Avec un position size USD de -460.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -460.14
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
3.45 % 15.94 $
SL % Target SL $ Target
1.74 % 8.04 $
PNL PNL %
-8.04 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8317 % 105.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3221
            [stop_loss] => 0.31594
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3221
            [stop_loss] => 0.31538
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3221
            [stop_loss] => 0.31482
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3221
            [stop_loss] => 0.3137
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.27
            [high] => 0.32410000
            [low] => 0.31470000
            [mfe_pct] => 0.62
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T06:54:54-05:00
            [end_at] => 2025-11-26T08:54:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.12
            [high] => 0.33390000
            [low] => 0.31160000
            [mfe_pct] => 3.66
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T06:54:54-05:00
            [end_at] => 2025-11-26T13:54:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35200000
            [high_after] => 0.33170000
            [low_before] => 0.31990000
            [low_after] => 0.31160000
            [is_new_high] => 
            [is_new_low] => 
        )

)