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Long Trade on CTC

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Long Trade on CTC 26 Nov 2025 at 07:28:03

Take profit at 0.3271 (3.15 %) and Stop Loss at 0.3121 (1.58 %)

Long Trade on CTC

The 26 Nov 2025 at 07:28:03

With 1593.3323 CTC at 0.3171$ per unit.

Position size of 505.2457 $

Take profit at 0.3271 (3.15 %) and Stop Loss at 0.3121 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.104864

15m : -0.035751

1H : 0.000891

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003347282441
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.325882
  4. ema21 : 0.315631
  5. ema50 : 0.303256
  6. ema100 : 0.294085
  7. price_ema9_diff : -0.0269495
  8. ema9_ema21_diff : 0.0324757
  9. ema21_ema50_diff : 0.0408101
  10. price_ema100_diff : 0.0782576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26542
  14. ema_slope_21 : 0.989101
  15. ema_slope_50 : 0.519322
  16. ema_slope_100 : 0.305253
  17. rsi : 0.532283
  18. adx : 0.417623
  19. kc_percentage : 0.512244
  20. kc_width_percentage : 0.175346
  21. volume_ema_diff : 0.0557946
  22. volume_ema1 : 295083.61081462
  23. volume_ema2 : 279489.58658082
  24. chop : 21.5906
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.325699
  28. ema21 : 0.329403
  29. ema50 : 0.324
  30. ema100 : 0.311508
  31. price_ema9_diff : -0.0264046
  32. ema9_ema21_diff : -0.0112437
  33. ema21_ema50_diff : 0.0166768
  34. price_ema100_diff : 0.0179482
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.273542
  38. ema_slope_21 : -0.108687
  39. ema_slope_50 : 0.0702872
  40. ema_slope_100 : 0.12703
  41. rsi : 0.363326
  42. adx : 0.271849
  43. kc_percentage : 0.0458388
  44. kc_width_percentage : 0.0849166
  45. volume_ema_diff : -0.345721
  46. volume_ema1 : 67711.259475294
  47. volume_ema2 : 103489.97806468
  48. chop : 43.17
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.319885
  52. ema21 : 0.324843
  53. ema50 : 0.329307
  54. ema100 : 0.331577
  55. price_ema9_diff : -0.00870741
  56. ema9_ema21_diff : -0.0152628
  57. ema21_ema50_diff : -0.0135559
  58. price_ema100_diff : -0.0436617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.344617
  62. ema_slope_21 : -0.214774
  63. ema_slope_50 : -0.113961
  64. ema_slope_100 : -0.0626992
  65. rsi : 0.30202
  66. adx : 0.325253
  67. kc_percentage : -0.0727463
  68. kc_width_percentage : 0.0410492
  69. volume_ema_diff : -0.419123
  70. volume_ema1 : 16359.118297709
  71. volume_ema2 : 28162.838015974
  72. chop : 29.4267
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87063.6
  77. 5m_price_ema100_diff: 
    -0.00718624
  78. 5m_price: 
    86438
  79. 5m_correlation_with_coin: 
    0.104864
  80. btc_indicators
  81. 15m_ema100: 
    87287.7
  82. 15m_price_ema100_diff: 
    -0.010286
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.035751
  85. btc_indicators
  86. 1H_ema100: 
    86648.6
  87. 1H_price_ema100_diff: 
    -0.00243079
  88. 1H_price: 
    86438
  89. 1H_correlation_with_coin: 
    0.000891
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -11.985639326153
            [ms_dist_from_last_low_pct] => 1.2710517953607
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -5.765819041987
            [ms_dist_from_last_low_pct] => 1.2710517953607
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -5.765819041987
            [ms_dist_from_last_low_pct] => 1.2710517953607
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4674292977439
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
1.27%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0026
0.83%
TP to Pivot Distance
0.0288
8.80%
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
-5.77%
Dist From Last Low Pct
1.27%
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
0.0373
11.95%
TP to Pivot Distance
0.0350
10.70%
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
-11.99%
Dist From Last Low Pct
1.27%
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
0.0406
13.01%
TP to Pivot Distance
0.0945
28.89%
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
07:28:03		 26 Nov 2025
09:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3171 0.3121 0.3271 2 0.1551
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 0.3171
  • Stop Loss: 0.3121
  • Take Profit: 0.3271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3121 - 0.3171 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3171 - 0.3271 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
505.2457 100 1593.3323 5.05
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.3171 = -507.36

Donc, tu peux acheter -1600 avec un stoploss a 0.3121

Avec un position size USD de -507.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -507.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 15.93 $
SL % Target SL $ Target
1.58 % 7.97 $
PNL PNL %
-7.97 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7345 % 110 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3271
            [entry_price] => 0.3171
            [stop_loss] => 0.3116
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3271
            [entry_price] => 0.3171
            [stop_loss] => 0.3111
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3271
            [entry_price] => 0.3171
            [stop_loss] => 0.3106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3271
            [entry_price] => 0.3171
            [stop_loss] => 0.3096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.001
            [rr_ratio] => 7
            [high] => 0.32410000
            [low] => 0.31610000
            [mfe_pct] => 2.21
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:28:03-05:00
            [end_at] => 2025-11-26T09:28:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0055
            [rr_ratio] => 3.05
            [high] => 0.33390000
            [low] => 0.31160000
            [mfe_pct] => 5.3
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:28:03-05:00
            [end_at] => 2025-11-26T14:28:03-05:00
        )

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

)