Long Trade on CTC 26 Nov 2025 at 06:57:58

Take profit at 0.3334 (3.51 %) and Stop Loss at 0.3164 (1.77 %)

Long Trade on CTC

The 26 Nov 2025 at 06:57:58

With 1410.2932 CTC at 0.3221$ per unit.

Position size of 454.2554 $

Take profit at 0.3334 (3.51 %) and Stop Loss at 0.3164 (1.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.78
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_confirmed

BTC Correlation Score

5m : 0.049945

15m : 0.007812

1H : 0.042771

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003781719519
Details
  1. score: 2.05
  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 : 0.424373
  19. kc_percentage : 0.597534
  20. kc_width_percentage : 0.181593
  21. volume_ema_diff : 0.357156
  22. volume_ema1 : 388831.54487193
  23. volume_ema2 : 286504.53599193
  24. chop : 17.5413
  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 : 0.328011
  54. ema21 : 0.330663
  55. ema50 : 0.332631
  56. ema100 : 0.334113
  57. price_ema9_diff : -0.0180213
  58. ema9_ema21_diff : -0.00801977
  59. ema21_ema50_diff : -0.00591891
  60. price_ema100_diff : -0.035955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.091671
  64. ema_slope_21 : -0.0511675
  65. ema_slope_50 : -0.032047
  66. ema_slope_100 : -0.0221018
  67. rsi : 0.31915
  68. adx : 0.193092
  69. kc_percentage : -0.0466449
  70. kc_width_percentage : 0.0479118
  71. volume_ema_diff : 0.346342
  72. volume_ema1 : 41997.540348905
  73. volume_ema2 : 31193.807166632
  74. chop : 32.5004
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87196.2
  80. 5m_price_ema100_diff:
    -0.00201928
  81. 5m_price:
    87020.2
  82. 5m_correlation_with_coin:
    0.049945
  83. btc_indicators
  84. 15m_ema100:
    87320.7
  85. 15m_price_ema100_diff:
    -0.00437131
  86. 15m_price:
    86939
  87. 15m_correlation_with_coin:
    0.007812
  88. btc_indicators
  89. 1H_ema100:
    86662.3
  90. 1H_price_ema100_diff:
    0.00412943
  91. 1H_price:
    87020.2
  92. 1H_correlation_with_coin:
    0.042771
  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] => 0.3181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.184755592378
                [ms_dist_from_last_low_pct] => 1.1002829298963
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.832128261553
                [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] => 0.3181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9083382613838
                [ms_dist_from_last_low_pct] => 1.1002829298963
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3187676831185
                [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 06:55:00
                        [1] => 0.3181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9083382613838
                [ms_dist_from_last_low_pct] => 1.1002829298963
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3187676831185
                [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
-4.91%
Dist From Last Low Pct
1.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.54%
TP to Pivot Distance
0.0225
6.75%
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 06:55:00 0.3181 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
1.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
13.15%
TP to Pivot Distance
0.0287
8.61%
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 0.3181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.18%
Dist From Last Low Pct
1.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
14.19%
TP to Pivot Distance
0.0882
26.45%
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 0.3181 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
06:57:58
26 Nov 2025
07:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3221 0.3164 0.3334 1.98 0.1621
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: 0.3164
  • Take Profit: 0.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3164 - 0.3221 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3221 - 0.3334 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
454.2554 100 1410.2932 4.54
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.3221 = -452.07

Donc, tu peux acheter -1403.51 avec un stoploss a 0.3164

Avec un position size USD de -452.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -452.07
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
3.51 % 15.94 $
SL % Target SL $ Target
1.77 % 8.04 $
PNL PNL %
-8.04 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8317 % 103.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3221
            [stop_loss] => 0.31583
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3221
            [stop_loss] => 0.31526
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3221
            [stop_loss] => 0.31469
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3334
            [entry_price] => 0.3221
            [stop_loss] => 0.31355
            [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] => 2025-11-26T06:57:58-05:00
            [end_at] => 2025-11-26T08:57:58-05:00
        )

    [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] => 2025-11-26T06:57:58-05:00
            [end_at] => 2025-11-26T13:57:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35200000
            [high_after] => 0.33170000
            [low_before] => 0.31810000
            [low_after] => 0.31160000
            [is_new_high] => 
            [is_new_low] => 
        )

)