Long Trade on CTC 26 Nov 2025 at 07:15:55

Take profit at 0.3263 (3.26 %) and Stop Loss at 0.3109 (1.61 %)

Long Trade on CTC

The 26 Nov 2025 at 07:15:55

With 1555.2162 CTC at 0.316$ per unit.

Position size of 491.4483 $

Take profit at 0.3263 (3.26 %) and Stop Loss at 0.3109 (1.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.071908

15m : 0.070241

1H : -0.033072

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003429319658
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.325662
  4. ema21 : 0.315531
  5. ema50 : 0.303212
  6. ema100 : 0.294063
  7. price_ema9_diff : -0.0296698
  8. ema9_ema21_diff : 0.0321057
  9. ema21_ema50_diff : 0.0406284
  10. price_ema100_diff : 0.0745968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25894
  14. ema_slope_21 : 0.986148
  15. ema_slope_50 : 0.518062
  16. ema_slope_100 : 0.304614
  17. rsi : 0.525948
  18. adx : 0.41901
  19. kc_percentage : 0.494291
  20. kc_width_percentage : 0.17431
  21. volume_ema_diff : 0.0276734
  22. volume_ema1 : 286143.10571462
  23. volume_ema2 : 278437.76245141
  24. chop : 21.5666
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.325939
  29. ema21 : 0.329512
  30. ema50 : 0.324047
  31. ema100 : 0.311532
  32. price_ema9_diff : -0.0304964
  33. ema9_ema21_diff : -0.0108427
  34. ema21_ema50_diff : 0.0168658
  35. price_ema100_diff : 0.0143397
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.267603
  39. ema_slope_21 : -0.105963
  40. ema_slope_50 : 0.0715078
  41. ema_slope_100 : 0.127675
  42. rsi : 0.371146
  43. adx : 0.270141
  44. kc_percentage : -0.00908771
  45. kc_width_percentage : 0.0835667
  46. volume_ema_diff : -0.383506
  47. volume_ema1 : 63495.127941961
  48. volume_ema2 : 102993.96259017
  49. chop : 44.5803
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.322167
  54. ema21 : 0.326768
  55. ema50 : 0.330449
  56. ema100 : 0.332223
  57. price_ema9_diff : -0.0191426
  58. ema9_ema21_diff : -0.0140818
  59. ema21_ema50_diff : -0.0111376
  60. price_ema100_diff : -0.0488335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.28305
  64. ema_slope_21 : -0.163273
  65. ema_slope_50 : -0.0849507
  66. ema_slope_100 : -0.04632
  67. rsi : 0.243298
  68. adx : 0.283712
  69. kc_percentage : -0.283076
  70. kc_width_percentage : 0.0425201
  71. volume_ema_diff : -0.266235
  72. volume_ema1 : 23253.089061512
  73. volume_ema2 : 31690.140764568
  74. chop : 29.4938
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87136.8
  80. 5m_price_ema100_diff:
    -0.00693356
  81. 5m_price:
    86532.7
  82. 5m_correlation_with_coin:
    0.071908
  83. btc_indicators
  84. 15m_ema100:
    87290.5
  85. 15m_price_ema100_diff:
    -0.00868221
  86. 15m_price:
    86532.7
  87. 15m_correlation_with_coin:
    0.070241
  88. btc_indicators
  89. 1H_ema100:
    86650.5
  90. 1H_price_ema100_diff:
    -0.00135948
  91. 1H_price:
    86532.7
  92. 1H_correlation_with_coin:
    -0.033072
  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 07:00:00
                        [1] => 0.3147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.062689864678
                [ms_dist_from_last_low_pct] => 0.031776294884031
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.061963775024
                [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 07:15:00
                        [1] => 0.3147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9189828503844
                [ms_dist_from_last_low_pct] => 0.031776294884031
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4674292977439
                [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 07:15:00
                        [1] => 0.3147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9189828503844
                [ms_dist_from_last_low_pct] => 0.031776294884031
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4674292977439
                [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
-6.92%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.22%
TP to Pivot Distance
0.0296
9.07%
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 07:15:00 0.3147 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
11.61%
TP to Pivot Distance
0.0358
10.97%
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 07:15:00 0.3147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.06%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
12.67%
TP to Pivot Distance
0.0953
29.21%
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 07:00:00 0.3147 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:15:55
26 Nov 2025
10:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.316 0.3109 0.3263 2.02 0.1595
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 0.316
  • Stop Loss: 0.3109
  • Take Profit: 0.3263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3109 - 0.316 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.316 - 0.3263 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
491.4483 100 1555.2162 4.91
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.316 = -495.69

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3109

Avec un position size USD de -495.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -495.69
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
3.26 % 16.02 $
SL % Target SL $ Target
1.61 % 7.93 $
PNL PNL %
16.02 $ 3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3924 % 86.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3109
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32875
            [stop_loss] => 0.3109
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3109
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33385
            [stop_loss] => 0.3109
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.23
            [high] => 0.32410000
            [low] => 0.31470000
            [mfe_pct] => 2.56
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:15:55-05:00
            [end_at] => 2025-11-26T09:15:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.07
            [high] => 0.33390000
            [low] => 0.31160000
            [mfe_pct] => 5.66
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:15:55-05:00
            [end_at] => 2025-11-26T14:15:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35200000
            [high_after] => 0.33390000
            [low_before] => 0.31470000
            [low_after] => 0.31160000
            [is_new_high] => 
            [is_new_low] => 
        )

)