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Long Trade on BTC

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Long Trade on BTC 27 Nov 2025 at 08:07:05

Take profit at 91262.4214 (0.39 %) and Stop Loss at 90734.3893 (0.19 %)

Long Trade on BTC

The 27 Nov 2025 at 08:07:05

With 0.04545 BTC at 90910.4$ per unit.

Position size of 4132.0393 $

Take profit at 91262.4214 (0.39 %) and Stop Loss at 90734.3893 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.73
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 : 0.095126

1H : -0.118207

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 117.3404771
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 91103.1
  4. ema21 : 90510.5
  5. ema50 : 89323.1
  6. ema100 : 88341.8
  7. price_ema9_diff : -0.00211527
  8. ema9_ema21_diff : 0.00654701
  9. ema21_ema50_diff : 0.0132931
  10. price_ema100_diff : 0.0290748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103264
  14. ema_slope_21 : 0.140961
  15. ema_slope_50 : 0.110545
  16. ema_slope_100 : 0.0743622
  17. rsi : 0.607071
  18. adx : 0.38486
  19. kc_percentage : 0.672296
  20. kc_width_percentage : 0.0219919
  21. volume_ema_diff : -0.332652
  22. volume_ema1 : 85846787.918539
  23. volume_ema2 : 128638739.6422
  24. chop : 59.2635
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 91169.2
  28. ema21 : 91264.8
  29. ema50 : 90987.8
  30. ema100 : 90139.2
  31. price_ema9_diff : -0.00283966
  32. ema9_ema21_diff : -0.00104682
  33. ema21_ema50_diff : 0.00304407
  34. price_ema100_diff : 0.00855536
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0276661
  38. ema_slope_21 : -0.00634207
  39. ema_slope_50 : 0.0161002
  40. ema_slope_100 : 0.0288889
  41. rsi : 0.373579
  42. adx : 0.282507
  43. kc_percentage : 0.0851389
  44. kc_width_percentage : 0.00938523
  45. volume_ema_diff : 0.0819469
  46. volume_ema1 : 32676638.653859
  47. volume_ema2 : 30201702.097851
  48. chop : 47.3856
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 91043.2
  52. ema21 : 91177.3
  53. ema50 : 91292.2
  54. ema100 : 91307.9
  55. price_ema9_diff : -0.00145899
  56. ema9_ema21_diff : -0.00147106
  57. ema21_ema50_diff : -0.00125863
  58. price_ema100_diff : -0.00435379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0275824
  62. ema_slope_21 : -0.0202505
  63. ema_slope_50 : -0.0108089
  64. ema_slope_100 : -0.00490674
  65. rsi : 0.295155
  66. adx : 0.35577
  67. kc_percentage : -0.0366259
  68. kc_width_percentage : 0.00530416
  69. volume_ema_diff : 0.157179
  70. volume_ema1 : 11439360.960807
  71. volume_ema2 : 9885557.6977029
  72. chop : 34.997
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91307.9
  77. 5m_price_ema100_diff: 
    -0.00435379
  78. 5m_price: 
    90910.4
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90139.2
  82. 15m_price_ema100_diff: 
    0.00855536
  83. 15m_price: 
    90910.4
  84. 15m_correlation_with_coin: 
    0.095126
  85. btc_indicators
  86. 1H_ema100: 
    88341.8
  87. 1H_price_ema100_diff: 
    0.0290748
  88. 1H_price: 
    90910.4
  89. 1H_correlation_with_coin: 
    -0.118207
    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 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 08:00:00
                    [1] => 90844.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1294885745375
            [ms_dist_from_last_low_pct] => 0.01882329112587
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1614300857836
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-26 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 08:00:00
                    [1] => 90844.9
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1294885745375
            [ms_dist_from_last_low_pct] => 0.01882329112587
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1614300857836
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-27 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 08:05:00
                    [1] => 90844.9
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64221377309613
            [ms_dist_from_last_low_pct] => 0.01882329112587
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.6653097752323
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.5107
0.12%
TP to Pivot Distance
637.5786
0.70%
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 08:05:00 90844.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,275.5893
1.41%
TP to Pivot Distance
637.5786
0.70%
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 08:00:00 90844.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,504.2893
6.07%
TP to Pivot Distance
637.5786
0.70%
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 08:00:00 90844.9 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
08:07:05		 27 Nov 2025
08:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90910.4 90734.3893 91262.4214 2 67435.2
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 90910.4
  • Stop Loss: 90734.3893
  • Take Profit: 91262.4214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90734.3893 - 90910.4 = -176.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 90910.4 - 91262.4214 = -352.02140000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -352.02140000001 / -176.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
4132.0393 100 0.04545 41.32
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 -176.0107

Taille de position = 8 / -176.0107 = -0.05

Taille de position USD = -0.05 x 90910.4 = -4545.52

Donc, tu peux acheter -0.05 avec un stoploss a 90734.3893

Avec un position size USD de -4545.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -176.0107 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -352.02140000001 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4545.52
  • Perte potentielle 8.8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2413 % 124.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91262.4214
            [entry_price] => 90910.4
            [stop_loss] => 90716.78823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91262.4214
            [entry_price] => 90910.4
            [stop_loss] => 90699.18716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91262.4214
            [entry_price] => 90910.4
            [stop_loss] => 90681.58609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91262.4214
            [entry_price] => 90910.4
            [stop_loss] => 90646.38395
            [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] => 114.5
            [max_drawdown] => 507.59999999999
            [rr_ratio] => 0.23
            [high] => 91024.90000000
            [low] => 90402.80000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T08:07:05-05:00
            [end_at] => 2025-11-27T10:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 899.10000000001
            [max_drawdown] => 507.59999999999
            [rr_ratio] => 1.77
            [high] => 91809.50000000
            [low] => 90402.80000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T08:07:05-05:00
            [end_at] => 2025-11-27T15:07:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91900.00000000
            [high_after] => 91809.50000000
            [low_before] => 90844.90000000
            [low_after] => 90402.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)