Long Trade on SUPER 27 Nov 2025 at 17:55:27

Take profit at 0.2539 (2.38 %) and Stop Loss at 0.2451 (1.17 %)

Long Trade on SUPER

The 27 Nov 2025 at 17:55:27

With 2730.3037 SUPER at 0.248$ per unit.

Position size of 677.1153 $

Take profit at 0.2539 (2.38 %) and Stop Loss at 0.2451 (1.17 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.083318

15m : 0.207219

1H : -0.015227

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001953384662
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.253604
  4. ema21 : 0.246255
  5. ema50 : 0.231181
  6. ema100 : 0.220204
  7. price_ema9_diff : -0.0221005
  8. ema9_ema21_diff : 0.0298449
  9. ema21_ema50_diff : 0.0652024
  10. price_ema100_diff : 0.126226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.579405
  14. ema_slope_21 : 0.796024
  15. ema_slope_50 : 0.619609
  16. ema_slope_100 : 0.401178
  17. rsi : 0.544398
  18. adx : 0.597696
  19. kc_percentage : 0.525648
  20. kc_width_percentage : 0.162786
  21. volume_ema_diff : -0.311991
  22. volume_ema1 : 333968.63912308
  23. volume_ema2 : 485413.33901651
  24. chop : 32.209
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.253497
  29. ema21 : 0.254635
  30. ema50 : 0.252128
  31. ema100 : 0.243722
  32. price_ema9_diff : -0.0216877
  33. ema9_ema21_diff : -0.00446635
  34. ema21_ema50_diff : 0.00994167
  35. price_ema100_diff : 0.0175499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115884
  39. ema_slope_21 : -0.0438288
  40. ema_slope_50 : 0.0450764
  41. ema_slope_100 : 0.100619
  42. rsi : 0.427991
  43. adx : 0.217947
  44. kc_percentage : 0.0774503
  45. kc_width_percentage : 0.0630531
  46. volume_ema_diff : -0.700124
  47. volume_ema1 : 46408.084968109
  48. volume_ema2 : 154758.03704846
  49. chop : 65.9313
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.250963
  54. ema21 : 0.252906
  55. ema50 : 0.254172
  56. ema100 : 0.253491
  57. price_ema9_diff : -0.0118089
  58. ema9_ema21_diff : -0.00768043
  59. ema21_ema50_diff : -0.0049832
  60. price_ema100_diff : -0.0216638
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.12183
  64. ema_slope_21 : -0.0758357
  65. ema_slope_50 : -0.0367662
  66. ema_slope_100 : -0.0085459
  67. rsi : 0.330798
  68. adx : 0.208713
  69. kc_percentage : -0.114774
  70. kc_width_percentage : 0.0314974
  71. volume_ema_diff : -0.104649
  72. volume_ema1 : 19762.081698976
  73. volume_ema2 : 22071.887211162
  74. chop : 36.2341
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91298.4
  80. 5m_price_ema100_diff:
    -0.00137311
  81. 5m_price:
    91173.1
  82. 5m_correlation_with_coin:
    0.083318
  83. btc_indicators
  84. 15m_ema100:
    91116.4
  85. 15m_price_ema100_diff:
    0.00181317
  86. 15m_price:
    91281.7
  87. 15m_correlation_with_coin:
    0.207219
  88. btc_indicators
  89. 1H_ema100:
    88985.5
  90. 1H_price_ema100_diff:
    0.0245827
  91. 1H_price:
    91173.1
  92. 1H_correlation_with_coin:
    -0.015227
  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] => 0.1984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.1953
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.2009
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.2098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.2089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 09:00:00
                        [1] => 0.1996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.2476
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.02023608769
                [ms_dist_from_last_low_pct] => 0.56542810985461
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.749596122779
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:00:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 0.2306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 01:15:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.2496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 06:30:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 09:45:00
                        [1] => 0.2451
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 0.2476
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3760186263097
                [ms_dist_from_last_low_pct] => 0.56542810985461
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0791599353796
                [ms_bos_up] => 0
                [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 12:40:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.2633
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.2625
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 14:40:00
                        [1] => 0.2543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.2595
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:10:00
                        [1] => 0.2542
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 15:45:00
                        [1] => 0.2583
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:40:00
                        [1] => 0.2526
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:25:00
                        [1] => 0.2577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:50:00
                        [1] => 0.2476
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3760186263097
                [ms_dist_from_last_low_pct] => 0.56542810985461
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0791599353796
                [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
-3.38%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.02%
TP to Pivot Distance
0.0094
3.70%
DateTime Price Type
2025-11-27 12:40:00 0.2524 ↓ Low
2025-11-27 13:30:00 0.2633 ↑ High
2025-11-27 14:00:00 0.2625 ↑ High
2025-11-27 14:40:00 0.2543 ↓ Low
2025-11-27 15:00:00 0.2595 ↑ High
2025-11-27 15:10:00 0.2542 ↓ Low
2025-11-27 15:45:00 0.2583 ↑ High
2025-11-27 16:40:00 0.2526 ↓ Low
2025-11-27 17:25:00 0.2577 ↑ High
2025-11-27 17:50:00 0.2476 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
10.20%
TP to Pivot Distance
0.0426
16.78%
DateTime Price Type
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 09:45:00 0.2451 ↓ Low
2025-11-27 13:30:00 0.2633 ↑ High
2025-11-27 17:15:00 0.2577 ↑ High
2025-11-27 17:45:00 0.2476 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.02%
Dist From Last Low Pct
0.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
20.32%
TP to Pivot Distance
0.0426
16.78%
DateTime Price Type
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
2025-11-27 17:00:00 0.2476 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:55:27
27 Nov 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.248 0.2451 0.2539 2.03 0.1137
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 0.248
  • Stop Loss: 0.2451
  • Take Profit: 0.2539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2451 - 0.248 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.248 - 0.2539 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
677.1153 100 2730.3037 6.77
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.248 = -684.14

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2451

Avec un position size USD de -684.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -684.14
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.38 % 16.11 $
SL % Target SL $ Target
1.17 % 7.92 $
PNL PNL %
-7.92 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1774 % 186.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.248
            [stop_loss] => 0.24481
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.248
            [stop_loss] => 0.24452
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.248
            [stop_loss] => 0.24423
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2539
            [entry_price] => 0.248
            [stop_loss] => 0.24365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.82
            [high] => 0.25300000
            [low] => 0.24190000
            [mfe_pct] => 2.02
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:55:27-05:00
            [end_at] => 2025-11-27T19:55:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.011
            [rr_ratio] => 0.45
            [high] => 0.25300000
            [low] => 0.23700000
            [mfe_pct] => 2.02
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:55:27-05:00
            [end_at] => 2025-11-28T00:55:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26250000
            [high_after] => 0.25300000
            [low_before] => 0.24760000
            [low_after] => 0.23700000
            [is_new_high] => 
            [is_new_low] => 
        )

)