Long Trade on BTC 27 Nov 2025 at 07:42:41

Take profit at 91378.9604 (0.36 %) and Stop Loss at 90888.6698 (0.18 %)

Long Trade on BTC

The 27 Nov 2025 at 07:42:41

With 0.04895 BTC at 91052.1$ per unit.

Position size of 4457.051 $

Take profit at 91378.9604 (0.36 %) and Stop Loss at 90888.6698 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.126408

1H : -0.008839

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 108.9534774
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 91174.9
  4. ema21 : 90481.3
  5. ema50 : 89269.2
  6. ema100 : 88337.8
  7. price_ema9_diff : -0.00134691
  8. ema9_ema21_diff : 0.00766561
  9. ema21_ema50_diff : 0.0135773
  10. price_ema100_diff : 0.0307262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135959
  14. ema_slope_21 : 0.158157
  15. ema_slope_50 : 0.115987
  16. ema_slope_100 : 0.0752792
  17. rsi : 0.630425
  18. adx : 0.393909
  19. kc_percentage : 0.745107
  20. kc_width_percentage : 0.0229043
  21. volume_ema_diff : -0.210809
  22. volume_ema1 : 103717424.80466
  23. volume_ema2 : 131422530.71201
  24. chop : 59.8474
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 91349
  29. ema21 : 91355.1
  30. ema50 : 91012.2
  31. ema100 : 90190.9
  32. price_ema9_diff : -0.00325056
  33. ema9_ema21_diff : -6.67746E-5
  34. ema21_ema50_diff : 0.00376793
  35. price_ema100_diff : 0.00954805
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00924514
  39. ema_slope_21 : 0.0052966
  40. ema_slope_50 : 0.0220587
  41. ema_slope_100 : 0.0306518
  42. rsi : 0.47852
  43. adx : 0.2721
  44. kc_percentage : 0.108349
  45. kc_width_percentage : 0.00861758
  46. volume_ema_diff : 0.0604519
  47. volume_ema1 : 29847108.787939
  48. volume_ema2 : 28145649.499597
  49. chop : 53.3562
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 91218.1
  54. ema21 : 91304.9
  55. ema50 : 91360.3
  56. ema100 : 91325
  57. price_ema9_diff : -0.00182048
  58. ema9_ema21_diff : -0.000950936
  59. ema21_ema50_diff : -0.000605874
  60. price_ema100_diff : -0.00298913
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0171434
  64. ema_slope_21 : -0.0130038
  65. ema_slope_50 : -0.00600952
  66. ema_slope_100 : -0.00164305
  67. rsi : 0.299136
  68. adx : 0.281991
  69. kc_percentage : -0.0616015
  70. kc_width_percentage : 0.00484546
  71. volume_ema_diff : 0.239936
  72. volume_ema1 : 11630424.173483
  73. volume_ema2 : 9379851.4586763
  74. chop : 47.4212
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91325
  80. 5m_price_ema100_diff:
    -0.00298913
  81. 5m_price:
    91052.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    90190.9
  85. 15m_price_ema100_diff:
    0.0118653
  86. 15m_price:
    91261.1
  87. 15m_correlation_with_coin:
    0.126408
  88. btc_indicators
  89. 1H_ema100:
    88337.8
  90. 1H_price_ema100_diff:
    0.0307262
  91. 1H_price:
    91052.1
  92. 1H_correlation_with_coin:
    -0.008839
  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 19:00:00
                        [1] => 85900
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 85230.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 89160.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 86076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 88129
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 88188.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 86266.3
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 91839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 91900
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 91037.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91294885745375
                [ms_dist_from_last_low_pct] => 0.026033285257798
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94763355240105
                [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] => 2025-11-26 13:15:00
                        [1] => 90360
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 89458.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 17:00:00
                        [1] => 90596.8
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:15:00
                        [1] => 90034.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 21:45:00
                        [1] => 91839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 90989.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 91498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 90839
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 91900
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 07:30:00
                        [1] => 91037.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91294885745375
                [ms_dist_from_last_low_pct] => 0.026033285257798
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.94763355240105
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-27 03:00:00
                        [1] => 91469.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 03:10:00
                        [1] => 91170
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 04:35:00
                        [1] => 91900
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 91478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 05:20:00
                        [1] => 91676.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 91278.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 05:55:00
                        [1] => 91624.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 06:30:00
                        [1] => 91240
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 91449.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 07:40:00
                        [1] => 91037.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42460685866377
                [ms_dist_from_last_low_pct] => 0.026033285257798
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45256175216093
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
148.6302
0.16%
TP to Pivot Distance
521.0396
0.57%
DateTime Price Type
2025-11-27 03:00:00 91469.9 ↑ High
2025-11-27 03:10:00 91170 ↓ Low
2025-11-27 04:35:00 91900 ↑ High
2025-11-27 05:00:00 91478 ↓ Low
2025-11-27 05:20:00 91676.8 ↑ High
2025-11-27 05:30:00 91278.6 ↓ Low
2025-11-27 05:55:00 91624.9 ↑ High
2025-11-27 06:30:00 91240 ↓ Low
2025-11-27 07:15:00 91449.3 ↑ High
2025-11-27 07:40:00 91037.3 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,429.8698
1.57%
TP to Pivot Distance
521.0396
0.57%
DateTime Price Type
2025-11-26 13:15:00 90360 ↑ High
2025-11-26 15:00:00 89458.8 ↓ Low
2025-11-26 17:00:00 90596.8 ↑ High
2025-11-26 19:15:00 90034.5 ↓ Low
2025-11-26 21:45:00 91839 ↑ High
2025-11-26 22:45:00 90989.9 ↓ Low
2025-11-27 00:15:00 91498 ↑ High
2025-11-27 00:30:00 90839 ↓ Low
2025-11-27 04:30:00 91900 ↑ High
2025-11-27 07:30:00 91037.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,658.5698
6.23%
TP to Pivot Distance
521.0396
0.57%
DateTime Price Type
2025-11-23 19:00:00 85900 ↓ Low
2025-11-24 09:00:00 85230.1 ↓ Low
2025-11-24 15:00:00 89160.5 ↑ High
2025-11-25 09:00:00 86076 ↓ Low
2025-11-25 12:00:00 88129 ↑ High
2025-11-25 20:00:00 88188.1 ↑ High
2025-11-26 07:00:00 86266.3 ↓ Low
2025-11-26 21:00:00 91839 ↑ High
2025-11-27 04:00:00 91900 ↑ High
2025-11-27 07:00:00 91037.3 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
07:42:41
27 Nov 2025
08:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91052.1 90888.6698 91378.9604 2 67205.6
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 91052.1
  • Stop Loss: 90888.6698
  • Take Profit: 91378.9604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90888.6698 - 91052.1 = -163.4302

  • Récompense (distance jusqu'au take profit):

    E - TP = 91052.1 - 91378.9604 = -326.86039999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -326.86039999999 / -163.4302 = 2

📌 Position Size

Amount Margin Quantity Leverage
4457.051 100 0.04895 44.57
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 -163.4302

Taille de position = 8 / -163.4302 = -0.05

Taille de position USD = -0.05 x 91052.1 = -4552.61

Donc, tu peux acheter -0.05 avec un stoploss a 90888.6698

Avec un position size USD de -4552.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -163.4302 = 8.17

Si Stop Loss atteint, tu perdras 8.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -326.86039999999 = 16.34

Si Take Profit atteint, tu gagneras 16.34$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4552.61
  • Perte potentielle 8.17
  • Gain potentiel 16.34
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2276 % 126.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91378.9604
            [entry_price] => 91052.1
            [stop_loss] => 90872.32678
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91378.9604
            [entry_price] => 91052.1
            [stop_loss] => 90855.98376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91378.9604
            [entry_price] => 91052.1
            [stop_loss] => 90839.64074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91378.9604
            [entry_price] => 91052.1
            [stop_loss] => 90806.9547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 108.89999999999
            [max_drawdown] => 649.3
            [rr_ratio] => 0.17
            [high] => 91161.00000000
            [low] => 90402.80000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T07:42:41-05:00
            [end_at] => 2025-11-27T09:42:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 757.39999999999
            [max_drawdown] => 649.3
            [rr_ratio] => 1.17
            [high] => 91809.50000000
            [low] => 90402.80000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T07:42:41-05:00
            [end_at] => 2025-11-27T14:42:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91900.00000000
            [high_after] => 91768.20000000
            [low_before] => 91037.30000000
            [low_after] => 90402.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)