Long Trade on BTC 27 Nov 2025 at 08:19:06

Take profit at 91009.02 (0.45 %) and Stop Loss at 90395.79 (0.23 %)

Long Trade on BTC

The 27 Nov 2025 at 08:19:06

With 0.03914 BTC at 90600.2$ per unit.

Position size of 3545.8224 $

Take profit at 91009.02 (0.45 %) and Stop Loss at 90395.79 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.52
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 : bear_low_confirmed

BTC Correlation Score

5m : 1

15m : 0.053679

1H : -0.018206

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 136.2733422
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 91041
  4. ema21 : 90482.3
  5. ema50 : 89310.9
  6. ema100 : 88335.7
  7. price_ema9_diff : -0.00484252
  8. ema9_ema21_diff : 0.00617505
  9. ema21_ema50_diff : 0.0131154
  10. price_ema100_diff : 0.0256348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0975191
  14. ema_slope_21 : 0.138321
  15. ema_slope_50 : 0.109395
  16. ema_slope_100 : 0.0737775
  17. rsi : 0.558807
  18. adx : 0.375976
  19. kc_percentage : 0.529862
  20. kc_width_percentage : 0.0235869
  21. volume_ema_diff : -0.164677
  22. volume_ema1 : 109809707.74534
  23. volume_ema2 : 131457906.68064
  24. chop : 59.3679
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 91033.6
  29. ema21 : 91193.1
  30. ema50 : 90969.4
  31. ema100 : 90159.7
  32. price_ema9_diff : -0.00476175
  33. ema9_ema21_diff : -0.0017488
  34. ema21_ema50_diff : 0.00245945
  35. price_ema100_diff : 0.00488483
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0420549
  39. ema_slope_21 : -0.0149603
  40. ema_slope_50 : 0.0113414
  41. ema_slope_100 : 0.0258928
  42. rsi : 0.305087
  43. adx : 0.300169
  44. kc_percentage : -0.116132
  45. kc_width_percentage : 0.0105546
  46. volume_ema_diff : 0.375057
  47. volume_ema1 : 42363409.177324
  48. volume_ema2 : 30808468.613968
  49. chop : 37.1709
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 90905.3
  54. ema21 : 91087.9
  55. ema50 : 91243.8
  56. ema100 : 91282.4
  57. price_ema9_diff : -0.00335717
  58. ema9_ema21_diff : -0.0020041
  59. ema21_ema50_diff : -0.00170835
  60. price_ema100_diff : -0.00747379
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0387615
  64. ema_slope_21 : -0.0269154
  65. ema_slope_50 : -0.0144871
  66. ema_slope_100 : -0.00701112
  67. rsi : 0.206978
  68. adx : 0.397456
  69. kc_percentage : -0.315181
  70. kc_width_percentage : 0.00645813
  71. volume_ema_diff : 1.11935
  72. volume_ema1 : 25249750.654087
  73. volume_ema2 : 11913894.904708
  74. chop : 19.5296
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91282.4
  80. 5m_price_ema100_diff:
    -0.00747379
  81. 5m_price:
    90600.2
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    90159.7
  85. 15m_price_ema100_diff:
    0.00488483
  86. 15m_price:
    90600.2
  87. 15m_correlation_with_coin:
    0.053679
  88. btc_indicators
  89. 1H_ema100:
    88335.7
  90. 1H_price_ema100_diff:
    0.0256348
  91. 1H_price:
    90600.2
  92. 1H_correlation_with_coin:
    -0.018206
  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 08:00:00
                        [1] => 90500.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4774755168662
                [ms_dist_from_last_low_pct] => 0.045855998903876
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5461758859324
                [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 08:15:00
                        [1] => 90500.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4774755168662
                [ms_dist_from_last_low_pct] => 0.045855998903876
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5461758859324
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-27 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 08:15:00
                        [1] => 90500.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99191573910353
                [ms_dist_from_last_low_pct] => 0.045855998903876
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.048168688198
                [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
-0.99%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
104.9100
0.12%
TP to Pivot Distance
890.9800
0.98%
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 08:15:00 90500.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
936.9900
1.04%
TP to Pivot Distance
890.9800
0.98%
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 08:15:00 90500.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,165.6900
5.71%
TP to Pivot Distance
890.9800
0.98%
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 90500.7 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
08:19:06
27 Nov 2025
08:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90600.2 90395.79 91009.02 2 67527.2
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 90600.2
  • Stop Loss: 90395.79
  • Take Profit: 91009.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90395.79 - 90600.2 = -204.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 90600.2 - 91009.02 = -408.82000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -408.82000000001 / -204.41 = 2

📌 Position Size

Amount Margin Quantity Leverage
3545.8224 100 0.03914 35.46
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 -204.41

Taille de position = 8 / -204.41 = -0.04

Taille de position USD = -0.04 x 90600.2 = -3624.01

Donc, tu peux acheter -0.04 avec un stoploss a 90395.79

Avec un position size USD de -3624.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -204.41 = 8.18

Si Stop Loss atteint, tu perdras 8.18$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -408.82000000001 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3624.01
  • Perte potentielle 8.18
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2179 % 96.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91009.02
            [stop_loss] => 90395.79
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91111.225
            [stop_loss] => 90395.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91213.43
            [stop_loss] => 90395.79
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91315.635
            [stop_loss] => 90395.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91417.84
            [stop_loss] => 90395.79
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91520.045
            [stop_loss] => 90395.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 91622.25
            [stop_loss] => 90395.79
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 91724.455
            [stop_loss] => 90395.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 424.7
            [max_drawdown] => 197.39999999999
            [rr_ratio] => 2.15
            [high] => 91024.90000000
            [low] => 90402.80000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T08:19:06-05:00
            [end_at] => 2025-11-27T10:19:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1209.3
            [max_drawdown] => 197.39999999999
            [rr_ratio] => 6.13
            [high] => 91809.50000000
            [low] => 90402.80000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T08:19:06-05:00
            [end_at] => 2025-11-27T15:19:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91900.00000000
            [high_after] => 91809.50000000
            [low_before] => 90500.70000000
            [low_after] => 90402.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)