Long Trade on BTC 27 Nov 2025 at 08:27:52

Take profit at 91071.9598 (0.46 %) and Stop Loss at 90444.2701 (0.23 %)

Long Trade on BTC

The 27 Nov 2025 at 08:27:52

With 0.03824 BTC at 90653.5$ per unit.

Position size of 3466.1776 $

Take profit at 91071.9598 (0.46 %) and Stop Loss at 90444.2701 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.104739

1H : 0.001863

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 139.4866015
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 91051.7
  4. ema21 : 90487.1
  5. ema50 : 89313
  6. ema100 : 88336.7
  7. price_ema9_diff : -0.00437364
  8. ema9_ema21_diff : 0.00623898
  9. ema21_ema50_diff : 0.013146
  10. price_ema100_diff : 0.0262259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0985063
  14. ema_slope_21 : 0.138774
  15. ema_slope_50 : 0.109593
  16. ema_slope_100 : 0.073878
  17. rsi : 0.566547
  18. adx : 0.373746
  19. kc_percentage : 0.551485
  20. kc_width_percentage : 0.024005
  21. volume_ema_diff : -0.0606692
  22. volume_ema1 : 125181136.41124
  23. volume_ema2 : 133266310.0531
  24. chop : 59.3976
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 91022
  29. ema21 : 91187.8
  30. ema50 : 90967.1
  31. ema100 : 90158.6
  32. price_ema9_diff : -0.00404934
  33. ema9_ema21_diff : -0.00181829
  34. ema21_ema50_diff : 0.00242655
  35. price_ema100_diff : 0.00548881
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0431114
  39. ema_slope_21 : -0.0154413
  40. ema_slope_50 : 0.0111328
  41. ema_slope_100 : 0.0257863
  42. rsi : 0.294662
  43. adx : 0.300169
  44. kc_percentage : -0.0546173
  45. kc_width_percentage : 0.0105484
  46. volume_ema_diff : 0.416967
  47. volume_ema1 : 43912920.94812
  48. volume_ema2 : 30990764.116414
  49. chop : 37.1709
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 90782.7
  54. ema21 : 90995.4
  55. ema50 : 91191.5
  56. ema100 : 91260.7
  57. price_ema9_diff : -0.00142342
  58. ema9_ema21_diff : -0.0023383
  59. ema21_ema50_diff : -0.00214936
  60. price_ema100_diff : -0.00665356
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0470581
  64. ema_slope_21 : -0.0331297
  65. ema_slope_50 : -0.0182801
  66. ema_slope_100 : -0.00939069
  67. rsi : 0.300766
  68. adx : 0.428902
  69. kc_percentage : -0.0527051
  70. kc_width_percentage : 0.0065676
  71. volume_ema_diff : 0.773764
  72. volume_ema1 : 22567443.715529
  73. volume_ema2 : 12722910.094735
  74. chop : 23.291
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91260.7
  80. 5m_price_ema100_diff:
    -0.00665356
  81. 5m_price:
    90653.5
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    90158.6
  85. 15m_price_ema100_diff:
    0.00425432
  86. 15m_price:
    90542.2
  87. 15m_correlation_with_coin:
    -0.104739
  88. btc_indicators
  89. 1H_ema100:
    88336.7
  90. 1H_price_ema100_diff:
    0.0262259
  91. 1H_price:
    90653.5
  92. 1H_correlation_with_coin:
    0.001863
  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] => 90402.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3342763873776
                [ms_dist_from_last_low_pct] => 0.29976947616667
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6561433937887
                [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] => 90402.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3342763873776
                [ms_dist_from_last_low_pct] => 0.29976947616667
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6561433937887
                [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 08:20:00
                        [1] => 90402.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84801086503669
                [ms_dist_from_last_low_pct] => 0.29976947616667
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1575968885919
                [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
-0.85%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.4701
0.05%
TP to Pivot Distance
828.0402
0.91%
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 08:20:00 90402.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
985.4701
1.09%
TP to Pivot Distance
828.0402
0.91%
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 90402.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,214.1701
5.77%
TP to Pivot Distance
828.0402
0.91%
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 90402.8 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
08:27:52
27 Nov 2025
11:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90653.5 90444.2701 91071.9598 2 67361.7
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 90653.5
  • Stop Loss: 90444.2701
  • Take Profit: 91071.9598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90444.2701 - 90653.5 = -209.22990000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 90653.5 - 91071.9598 = -418.4598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -418.4598 / -209.22990000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3466.1776 100 0.03824 34.66
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 -209.22990000001

Taille de position = 8 / -209.22990000001 = -0.04

Taille de position USD = -0.04 x 90653.5 = -3626.14

Donc, tu peux acheter -0.04 avec un stoploss a 90444.2701

Avec un position size USD de -3626.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -209.22990000001 = 8.37

Si Stop Loss atteint, tu perdras 8.37$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -418.4598 = 16.74

Si Take Profit atteint, tu gagneras 16.74$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3626.14
  • Perte potentielle 8.37
  • Gain potentiel 16.74
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2176 % 94.28 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91071.9598
            [stop_loss] => 90444.2701
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91176.57475
            [stop_loss] => 90444.2701
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91281.1897
            [stop_loss] => 90444.2701
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91385.80465
            [stop_loss] => 90444.2701
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 91490.4196
            [stop_loss] => 90444.2701
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 91595.03455
            [stop_loss] => 90444.2701
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 91699.6495
            [stop_loss] => 90444.2701
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 91804.26445
            [stop_loss] => 90444.2701
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 371.39999999999
            [max_drawdown] => 197.3
            [rr_ratio] => 1.88
            [high] => 91024.90000000
            [low] => 90456.20000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T08:27:52-05:00
            [end_at] => 2025-11-27T10:27:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1156
            [max_drawdown] => 197.3
            [rr_ratio] => 5.86
            [high] => 91809.50000000
            [low] => 90456.20000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T08:27:52-05:00
            [end_at] => 2025-11-27T15:27:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91900.00000000
            [high_after] => 91809.50000000
            [low_before] => 90402.80000000
            [low_after] => 90456.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)