Long Trade on BTC 27 Nov 2025 at 07:54:47

Take profit at 91295.6458 (0.38 %) and Stop Loss at 90772.8271 (0.19 %)

Long Trade on BTC

The 27 Nov 2025 at 07:54:47

With 0.04591 BTC at 90947.1$ per unit.

Position size of 4174.9282 $

Take profit at 91295.6458 (0.38 %) and Stop Loss at 90772.8271 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.075158

1H : 0.039812

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 116.1819274
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 91153.9
  4. ema21 : 90471.7
  5. ema50 : 89265.1
  6. ema100 : 88335.7
  7. price_ema9_diff : -0.00226874
  8. ema9_ema21_diff : 0.00753981
  9. ema21_ema50_diff : 0.0135172
  10. price_ema100_diff : 0.0295618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134008
  14. ema_slope_21 : 0.157261
  15. ema_slope_50 : 0.115597
  16. ema_slope_100 : 0.0750813
  17. rsi : 0.61314
  18. adx : 0.391302
  19. kc_percentage : 0.696157
  20. kc_width_percentage : 0.0233279
  21. volume_ema_diff : -0.14565
  22. volume_ema1 : 113237699.56843
  23. volume_ema2 : 132542563.03716
  24. chop : 59.8744
  25. regime : bull_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 91276.8
  29. ema21 : 91319.7
  30. ema50 : 91000.2
  31. ema100 : 90133.9
  32. price_ema9_diff : -0.00361222
  33. ema9_ema21_diff : -0.000469963
  34. ema21_ema50_diff : 0.00351085
  35. price_ema100_diff : 0.00902193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167632
  39. ema_slope_21 : 0.000375634
  40. ema_slope_50 : 0.019776
  41. ema_slope_100 : 0.0308686
  42. rsi : 0.448481
  43. adx : 0.272604
  44. kc_percentage : 0.0372422
  45. kc_width_percentage : 0.00890804
  46. volume_ema_diff : -0.029611
  47. volume_ema1 : 28749338.992903
  48. volume_ema2 : 29626614.167635
  49. chop : 48.9001
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 91153.8
  54. ema21 : 91260.1
  55. ema50 : 91338.7
  56. ema100 : 91330.9
  57. price_ema9_diff : -0.00226827
  58. ema9_ema21_diff : -0.00116471
  59. ema21_ema50_diff : -0.000859994
  60. price_ema100_diff : -0.00420262
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0213492
  64. ema_slope_21 : -0.0156377
  65. ema_slope_50 : -0.00781742
  66. ema_slope_100 : -0.00307866
  67. rsi : 0.297781
  68. adx : 0.31284
  69. kc_percentage : -0.13839
  70. kc_width_percentage : 0.00528401
  71. volume_ema_diff : 0.314637
  72. volume_ema1 : 12747734.613922
  73. volume_ema2 : 9696764.3072163
  74. chop : 40.3494
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91330.9
  80. 5m_price_ema100_diff:
    -0.00420262
  81. 5m_price:
    90947.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    90133.9
  85. 15m_price_ema100_diff:
    0.0112508
  86. 15m_price:
    91148
  87. 15m_correlation_with_coin:
    -0.075158
  88. btc_indicators
  89. 1H_ema100:
    88335.7
  90. 1H_price_ema100_diff:
    0.0295618
  91. 1H_price:
    90947.1
  92. 1H_correlation_with_coin:
    0.039812
  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] => 90910
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0548422198041
                [ms_dist_from_last_low_pct] => 0.022659773402272
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0889891101089
                [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 07:45:00
                        [1] => 90910
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0548422198041
                [ms_dist_from_last_low_pct] => 0.022659773402272
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0889891101089
                [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 07:50:00
                        [1] => 90910
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5671995302315
                [ms_dist_from_last_low_pct] => 0.022659773402272
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59322406775933
                [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
-0.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
137.1729
0.15%
TP to Pivot Distance
604.3542
0.66%
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 07:50:00 90910 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,314.0271
1.45%
TP to Pivot Distance
604.3542
0.66%
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 07:45:00 90910 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,542.7271
6.11%
TP to Pivot Distance
604.3542
0.66%
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 90910 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
07:54:47
27 Nov 2025
08:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90947.1 90772.8271 91295.6458 2 67010.8
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 90947.1
  • Stop Loss: 90772.8271
  • Take Profit: 91295.6458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90772.8271 - 90947.1 = -174.27290000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 90947.1 - 91295.6458 = -348.54579999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -348.54579999999 / -174.27290000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4174.9282 100 0.04591 41.75
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 -174.27290000001

Taille de position = 8 / -174.27290000001 = -0.05

Taille de position USD = -0.05 x 90947.1 = -4547.36

Donc, tu peux acheter -0.05 avec un stoploss a 90772.8271

Avec un position size USD de -4547.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -174.27290000001 = 8.71

Si Stop Loss atteint, tu perdras 8.71$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -348.54579999999 = 17.43

Si Take Profit atteint, tu gagneras 17.43$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4547.36
  • Perte potentielle 8.71
  • Gain potentiel 17.43
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2816 % 146.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91295.6458
            [entry_price] => 90947.1
            [stop_loss] => 90755.39981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91295.6458
            [entry_price] => 90947.1
            [stop_loss] => 90737.97252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91295.6458
            [entry_price] => 90947.1
            [stop_loss] => 90720.54523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91295.6458
            [entry_price] => 90947.1
            [stop_loss] => 90685.69065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 81.099999999991
            [max_drawdown] => 544.3
            [rr_ratio] => 0.15
            [high] => 91028.20000000
            [low] => 90402.80000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T07:54:47-05:00
            [end_at] => 2025-11-27T09:54:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 862.39999999999
            [max_drawdown] => 544.3
            [rr_ratio] => 1.58
            [high] => 91809.50000000
            [low] => 90402.80000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T07:54:47-05:00
            [end_at] => 2025-11-27T14:54:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91900.00000000
            [high_after] => 91790.80000000
            [low_before] => 90910.00000000
            [low_after] => 90402.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)