Long Trade on SUPER 27 Nov 2025 at 09:10:51

Take profit at 0.2657 (6.49 %) and Stop Loss at 0.2414 (3.25 %)

Long Trade on SUPER

The 27 Nov 2025 at 09:10:51

With 987.752 SUPER at 0.2495$ per unit.

Position size of 246.4441 $

Take profit at 0.2657 (6.49 %) and Stop Loss at 0.2414 (3.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.136856

15m : -0.003232

1H : 0.049868

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005399466016
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.252344
  4. ema21 : 0.237355
  5. ema50 : 0.222539
  6. ema100 : 0.214205
  7. price_ema9_diff : -0.0112727
  8. ema9_ema21_diff : 0.0631484
  9. ema21_ema50_diff : 0.0665782
  10. price_ema100_diff : 0.164769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.58112
  14. ema_slope_21 : 1.1211
  15. ema_slope_50 : 0.625476
  16. ema_slope_100 : 0.357463
  17. rsi : 0.606023
  18. adx : 0.613805
  19. kc_percentage : 0.706116
  20. kc_width_percentage : 0.21802
  21. volume_ema_diff : 2.27495
  22. volume_ema1 : 1639456.4039938
  23. volume_ema2 : 500603.82557935
  24. chop : 1.13646
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.262836
  29. ema21 : 0.25908
  30. ema50 : 0.244944
  31. ema100 : 0.231249
  32. price_ema9_diff : -0.0507423
  33. ema9_ema21_diff : 0.0144974
  34. ema21_ema50_diff : 0.0577119
  35. price_ema100_diff : 0.0789205
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.382561
  39. ema_slope_21 : 0.586748
  40. ema_slope_50 : 0.530172
  41. ema_slope_100 : 0.389851
  42. rsi : 0.461268
  43. adx : 0.542689
  44. kc_percentage : 0.263724
  45. kc_width_percentage : 0.171514
  46. volume_ema_diff : 0.443479
  47. volume_ema1 : 517742.2663269
  48. volume_ema2 : 358676.61024249
  49. chop : 39.1918
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.257871
  54. ema21 : 0.262747
  55. ema50 : 0.261419
  56. ema100 : 0.252844
  57. price_ema9_diff : -0.0324649
  58. ema9_ema21_diff : -0.0185573
  59. ema21_ema50_diff : 0.0050824
  60. price_ema100_diff : -0.0132282
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.379134
  64. ema_slope_21 : -0.221533
  65. ema_slope_50 : -0.0198473
  66. ema_slope_100 : 0.0712994
  67. rsi : 0.318502
  68. adx : 0.213366
  69. kc_percentage : -0.138311
  70. kc_width_percentage : 0.081927
  71. volume_ema_diff : -0.253732
  72. volume_ema1 : 137247.58848494
  73. volume_ema2 : 183912.15582135
  74. chop : 42.708
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91142.4
  80. 5m_price_ema100_diff:
    -0.00328608
  81. 5m_price:
    90842.9
  82. 5m_correlation_with_coin:
    -0.136856
  83. btc_indicators
  84. 15m_ema100:
    90212.7
  85. 15m_price_ema100_diff:
    0.00698523
  86. 15m_price:
    90842.9
  87. 15m_correlation_with_coin:
    -0.003232
  88. btc_indicators
  89. 1H_ema100:
    88425.2
  90. 1H_price_ema100_diff:
    0.0273409
  91. 1H_price:
    90842.9
  92. 1H_correlation_with_coin:
    0.049868
  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 15:00:00
                        [1] => 0.2043
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.1984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.1953
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.212
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.2009
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.2098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.2089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 0.1996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.087689713322
                [ms_dist_from_last_low_pct] => 24.649298597194
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 48.547094188377
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:00:00
                        [1] => 0.2107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 16:30:00
                        [1] => 0.2129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.2108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.2306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 01:15:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.2496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 06:30:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.2462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.087689713322
                [ms_dist_from_last_low_pct] => 1.0560519902518
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.430544272949
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 03:55:00
                        [1] => 0.2439
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 04:15:00
                        [1] => 0.2362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 04:55:00
                        [1] => 0.2631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.2409
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 06:30:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.2615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 08:25:00
                        [1] => 0.2617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 08:40:00
                        [1] => 0.2681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 09:05:00
                        [1] => 0.2462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1988064155166
                [ms_dist_from_last_low_pct] => 1.0560519902518
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8952071486596
                [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
-7.20%
Dist From Last Low Pct
1.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.15%
TP to Pivot Distance
0.0308
11.59%
DateTime Price Type
2025-11-27 03:55:00 0.2439 ↑ High
2025-11-27 04:15:00 0.2362 ↓ Low
2025-11-27 04:55:00 0.2631 ↑ High
2025-11-27 05:30:00 0.2409 ↓ Low
2025-11-27 06:30:00 0.2965 ↑ High
2025-11-27 07:15:00 0.2615 ↓ Low
2025-11-27 07:45:00 0.2786 ↑ High
2025-11-27 08:25:00 0.2617 ↓ Low
2025-11-27 08:40:00 0.2681 ↑ High
2025-11-27 09:05:00 0.2462 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.09%
Dist From Last Low Pct
1.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
12.68%
TP to Pivot Distance
0.0308
11.59%
DateTime Price Type
2025-11-26 13:00:00 0.2107 ↑ High
2025-11-26 16:30:00 0.2129 ↑ High
2025-11-26 19:00:00 0.2108 ↓ Low
2025-11-26 20:00:00 0.2145 ↑ High
2025-11-26 22:45:00 0.2306 ↑ High
2025-11-27 00:30:00 0.2201 ↓ Low
2025-11-27 01:15:00 0.2201 ↓ Low
2025-11-27 03:15:00 0.2496 ↑ High
2025-11-27 06:30:00 0.2965 ↑ High
2025-11-27 09:00:00 0.2462 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.09%
Dist From Last Low Pct
24.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
48.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0461
19.10%
TP to Pivot Distance
0.0308
11.59%
DateTime Price Type
2025-11-23 15:00:00 0.2043 ↑ High
2025-11-23 19:00:00 0.1984 ↓ Low
2025-11-23 22:00:00 0.2046 ↑ High
2025-11-24 04:00:00 0.1953 ↓ Low
2025-11-24 14:00:00 0.212 ↑ High
2025-11-25 09:00:00 0.2009 ↓ Low
2025-11-25 10:00:00 0.2098 ↑ High
2025-11-25 20:00:00 0.2089 ↑ High
2025-11-26 09:00:00 0.1996 ↓ Low
2025-11-27 06:00:00 0.2965 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:10:51
27 Nov 2025
20:30:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.2414 0.2657 2 0.1145
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 0.2495
  • Stop Loss: 0.2414
  • Take Profit: 0.2657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2414 - 0.2495 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.2657 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
246.4441 100 987.752 2.46
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.2495 = -246.42

Donc, tu peux acheter -987.65 avec un stoploss a 0.2414

Avec un position size USD de -246.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -246.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.49 % 16 $
SL % Target SL $ Target
3.25 % 8 $
PNL PNL %
-8 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2866 % 101.24 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.82
            [high] => 0.25310000
            [low] => 0.24510000
            [mfe_pct] => 1.44
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:10:51-05:00
            [end_at] => 2025-11-27T11:10:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.14
            [high] => 0.26330000
            [low] => 0.24510000
            [mfe_pct] => 5.53
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:10:51-05:00
            [end_at] => 2025-11-27T16:10:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29650000
            [high_after] => 0.26330000
            [low_before] => 0.24090000
            [low_after] => 0.24510000
            [is_new_high] => 
            [is_new_low] => 
        )

)