Long Trade on TAC 26 Nov 2025 at 13:50:29

Take profit at 0.007049 (15.71 %) and Stop Loss at 0.005614 (7.85 %)

Long Trade on TAC

The 26 Nov 2025 at 13:50:29

With 16727.2875 TAC at 0.006092$ per unit.

Position size of 101.9026 $

Take profit at 0.007049 (15.71 %) and Stop Loss at 0.005614 (7.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.009998

15m : -0.033845

1H : -0.318107

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003188402982
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00626163
  4. ema21 : 0.00557772
  5. ema50 : 0.0049332
  6. ema100 : 0.00459823
  7. price_ema9_diff : -0.0270909
  8. ema9_ema21_diff : 0.122613
  9. ema21_ema50_diff : 0.13065
  10. price_ema100_diff : 0.324855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.75651
  14. ema_slope_21 : 2.48972
  15. ema_slope_50 : 1.318
  16. ema_slope_100 : 0.730871
  17. rsi : 0.541771
  18. adx : 0.473684
  19. kc_percentage : 0.554881
  20. kc_width_percentage : 1.41265
  21. volume_ema_diff : 1.14155
  22. volume_ema1 : 8587062.3130729
  23. volume_ema2 : 4009726.36851
  24. chop : -27.2935
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00667772
  29. ema21 : 0.00697577
  30. ema50 : 0.00646467
  31. ema100 : 0.00572617
  32. price_ema9_diff : -0.0877137
  33. ema9_ema21_diff : -0.0427263
  34. ema21_ema50_diff : 0.0790616
  35. price_ema100_diff : 0.0638861
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.53601
  39. ema_slope_21 : -0.812302
  40. ema_slope_50 : 0.147818
  41. ema_slope_100 : 0.383952
  42. rsi : 0.457078
  43. adx : 0.282798
  44. kc_percentage : 0.292554
  45. kc_width_percentage : 0.698705
  46. volume_ema_diff : -0.845662
  47. volume_ema1 : 365429.99337446
  48. volume_ema2 : 2367732.7893741
  49. chop : 107.888
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00648565
  54. ema21 : 0.00665329
  55. ema50 : 0.00703062
  56. ema100 : 0.00687343
  57. price_ema9_diff : -0.0606964
  58. ema9_ema21_diff : -0.0251962
  59. ema21_ema50_diff : -0.0536696
  60. price_ema100_diff : -0.113688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.265155
  64. ema_slope_21 : -0.259952
  65. ema_slope_50 : -0.31216
  66. ema_slope_100 : -0.089656
  67. rsi : 0.343019
  68. adx : 0.159586
  69. kc_percentage : -0.067261
  70. kc_width_percentage : 0.158037
  71. volume_ema_diff : -0.82852
  72. volume_ema1 : 112523.86684415
  73. volume_ema2 : 656193.28677484
  74. chop : 75.0998
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87893.7
  80. 5m_price_ema100_diff:
    0.023674
  81. 5m_price:
    89974.6
  82. 5m_correlation_with_coin:
    0.009998
  83. btc_indicators
  84. 15m_ema100:
    87603.8
  85. 15m_price_ema100_diff:
    0.0270608
  86. 15m_price:
    89974.5
  87. 15m_correlation_with_coin:
    -0.033845
  88. btc_indicators
  89. 1H_ema100:
    86861
  90. 1H_price_ema100_diff:
    0.0358453
  91. 1H_price:
    89974.6
  92. 1H_correlation_with_coin:
    -0.318107
  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 15:00:00
                        [1] => 0.004187
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.004035
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.003992
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.004414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.004224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 0.004188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.00433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.004348
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.00424
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 0.0262
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -76.011450381679
                [ms_dist_from_last_low_pct] => 48.231132075472
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 517.92452830189
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 18:00:00
                        [1] => 0.004348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 20:15:00
                        [1] => 0.004282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 0.00432
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:15:00
                        [1] => 0.004252
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:15:00
                        [1] => 0.004408
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 0.00424
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 09:30:00
                        [1] => 0.0262
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:15:00
                        [1] => 0.005783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 11:15:00
                        [1] => 0.007399
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 13:45:00
                        [1] => 0.006053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.05608866063
                [ms_dist_from_last_low_pct] => 3.8328101767718
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.236907318685
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 06:45:00
                        [1] => 0.004848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 06:50:00
                        [1] => 0.004435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 09:35:00
                        [1] => 0.0262
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:20:00
                        [1] => 0.005783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 11:25:00
                        [1] => 0.007399
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 12:05:00
                        [1] => 0.006158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 12:35:00
                        [1] => 0.006884
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 12:50:00
                        [1] => 0.006408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 0.006843
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 13:50:00
                        [1] => 0.006053
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1543182814555
                [ms_dist_from_last_low_pct] => 3.8328101767718
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.051379481249
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-8.15%
Dist From Last Low Pct
3.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
21.00%
TP to Pivot Distance
0.0192
271.68%
DateTime Price Type
2025-11-26 06:45:00 0.004848 ↑ High
2025-11-26 06:50:00 0.004435 ↓ Low
2025-11-26 09:35:00 0.0262 ↑ High
2025-11-26 10:20:00 0.005783 ↓ Low
2025-11-26 11:25:00 0.007399 ↑ High
2025-11-26 12:05:00 0.006158 ↓ Low
2025-11-26 12:35:00 0.006884 ↑ High
2025-11-26 12:50:00 0.006408 ↓ Low
2025-11-26 13:30:00 0.006843 ↑ High
2025-11-26 13:50:00 0.006053 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.06%
Dist From Last Low Pct
3.83%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
24.47%
TP to Pivot Distance
0.0192
271.68%
DateTime Price Type
2025-11-25 18:00:00 0.004348 ↑ High
2025-11-25 20:15:00 0.004282 ↓ Low
2025-11-25 21:15:00 0.00432 ↑ High
2025-11-25 23:15:00 0.004252 ↓ Low
2025-11-26 01:15:00 0.004408 ↑ High
2025-11-26 04:45:00 0.00424 ↓ Low
2025-11-26 09:30:00 0.0262 ↑ High
2025-11-26 10:15:00 0.005783 ↓ Low
2025-11-26 11:15:00 0.007399 ↑ High
2025-11-26 13:45:00 0.006053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-76.01%
Dist From Last Low Pct
48.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
517.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
28.89%
TP to Pivot Distance
0.0192
271.68%
DateTime Price Type
2025-11-23 15:00:00 0.004187 ↑ High
2025-11-23 20:00:00 0.004035 ↓ Low
2025-11-24 09:00:00 0.003992 ↓ Low
2025-11-24 14:00:00 0.004414 ↑ High
2025-11-24 21:00:00 0.004224 ↓ Low
2025-11-25 04:00:00 0.004188 ↓ Low
2025-11-25 06:00:00 0.00433 ↑ High
2025-11-25 18:00:00 0.004348 ↑ High
2025-11-26 04:00:00 0.00424 ↓ Low
2025-11-26 09:00:00 0.0262 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
13:50:29
26 Nov 2025
16:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006092 0.005614 0.007049 2 0.004036
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 0.006092
  • Stop Loss: 0.005614
  • Take Profit: 0.007049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005614 - 0.006092 = -0.000478

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006092 - 0.007049 = -0.000957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000957 / -0.000478 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
101.9026 100 16727.2875 1.02
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 -0.000478

Taille de position = 8 / -0.000478 = -16736.4

Taille de position USD = -16736.4 x 0.006092 = -101.96

Donc, tu peux acheter -16736.4 avec un stoploss a 0.005614

Avec un position size USD de -101.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16736.4 x -0.000478 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16736.4 x -0.000957 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -16736.4
  • Taille de position USD -101.96
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
15.71 % 16.01 $
SL % Target SL $ Target
7.85 % 8 $
PNL PNL %
-8 $ -7.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.9639 % 126.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007049
            [entry_price] => 0.006092
            [stop_loss] => 0.0055662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007049
            [entry_price] => 0.006092
            [stop_loss] => 0.0055184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000208
            [max_drawdown] => 0.000281
            [rr_ratio] => 0.74
            [high] => 0.00630000
            [low] => 0.00581100
            [mfe_pct] => 3.41
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T13:50:29-05:00
            [end_at] => 2025-11-26T15:50:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000619
            [max_drawdown] => 0.000619
            [rr_ratio] => 1
            [high] => 0.00671100
            [low] => 0.00547300
            [mfe_pct] => 10.16
            [mae_pct] => 10.16
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T13:50:29-05:00
            [end_at] => 2025-11-26T20:50:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00739900
            [high_after] => 0.00660000
            [low_before] => 0.00578300
            [low_after] => 0.00547300
            [is_new_high] => 
            [is_new_low] => 
        )

)