Long Trade on BTC 28 Nov 2025 at 01:37:39

Take profit at 91445.222 (0.31 %) and Stop Loss at 91015.739 (0.16 %)

Long Trade on BTC

The 28 Nov 2025 at 01:37:39

With 0.05588 BTC at 91158.9$ per unit.

Position size of 5094.0635 $

Take profit at 91445.222 (0.31 %) and Stop Loss at 91015.739 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
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 : 0.1168

1H : 0.069695

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 95.44066262
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 91249
  4. ema21 : 91103.6
  5. ema50 : 90290.2
  6. ema100 : 89329.6
  7. price_ema9_diff : -0.000987697
  8. ema9_ema21_diff : 0.00159528
  9. ema21_ema50_diff : 0.00900893
  10. price_ema100_diff : 0.0204775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00266008
  14. ema_slope_21 : 0.0270188
  15. ema_slope_50 : 0.0546222
  16. ema_slope_100 : 0.0487931
  17. rsi : 0.535692
  18. adx : 0.216086
  19. kc_percentage : 0.519768
  20. kc_width_percentage : 0.018725
  21. volume_ema_diff : -0.322992
  22. volume_ema1 : 72489583.401925
  23. volume_ema2 : 107073547.347
  24. chop : 65.5485
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 91338.2
  29. ema21 : 91278.5
  30. ema50 : 91243
  31. ema100 : 91203.6
  32. price_ema9_diff : -0.00196343
  33. ema9_ema21_diff : 0.000653775
  34. ema21_ema50_diff : 0.000389539
  35. price_ema100_diff : -0.000491166
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0304457
  39. ema_slope_21 : 0.0192097
  40. ema_slope_50 : 0.00760115
  41. ema_slope_100 : 0.00431162
  42. rsi : 0.478513
  43. adx : 0.169737
  44. kc_percentage : 0.324495
  45. kc_width_percentage : 0.00769292
  46. volume_ema_diff : -0.164503
  47. volume_ema1 : 15470305.418108
  48. volume_ema2 : 18516299.522647
  49. chop : 53.6751
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 91306.9
  54. ema21 : 91351
  55. ema50 : 91289.6
  56. ema100 : 91260.2
  57. price_ema9_diff : -0.00162095
  58. ema9_ema21_diff : -0.000483061
  59. ema21_ema50_diff : 0.000672651
  60. price_ema100_diff : -0.00111093
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.01126
  64. ema_slope_21 : 8.34707E-5
  65. ema_slope_50 : 0.00496561
  66. ema_slope_100 : 0.00315419
  67. rsi : 0.358511
  68. adx : 0.261534
  69. kc_percentage : -0.012134
  70. kc_width_percentage : 0.0041257
  71. volume_ema_diff : 0.726236
  72. volume_ema1 : 12018556.117131
  73. volume_ema2 : 6962287.3598062
  74. chop : 33.8601
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91260.2
  80. 5m_price_ema100_diff:
    -0.00111093
  81. 5m_price:
    91158.9
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    91203.6
  85. 15m_price_ema100_diff:
    8.99504E-5
  86. 15m_price:
    91211.9
  87. 15m_correlation_with_coin:
    0.1168
  88. btc_indicators
  89. 1H_ema100:
    89329.6
  90. 1H_price_ema100_diff:
    0.0204775
  91. 1H_price:
    91158.9
  92. 1H_correlation_with_coin:
    0.069695
  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] => 2025-11-25 09:00:00
                        [1] => 86076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 88129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 88188.1
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 86266.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 91839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 91900
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 90402.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 91809.5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 90604.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 91679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47862651206929
                [ms_dist_from_last_low_pct] => 0.70150963637607
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1858117579019
                [ms_bos_up] => 0
                [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] => 2025-11-27 00:30:00
                        [1] => 90839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 91900
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 08:15:00
                        [1] => 90402.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 91809.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 91164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 16:30:00
                        [1] => 91552.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 91044.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:30:00
                        [1] => 90604.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 00:45:00
                        [1] => 91679
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 91111.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47862651206929
                [ms_dist_from_last_low_pct] => 0.1416951392311
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62330495406157
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:35:00
                        [1] => 91365.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 90755.3
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 20:40:00
                        [1] => 91013.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 21:15:00
                        [1] => 90936.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 21:30:00
                        [1] => 90604.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 22:30:00
                        [1] => 91260
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 23:35:00
                        [1] => 91450.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 00:05:00
                        [1] => 91263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 00:55:00
                        [1] => 91679
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 01:35:00
                        [1] => 91111.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47862651206929
                [ms_dist_from_last_low_pct] => 0.1416951392311
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62330495406157
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
411.1390
0.45%
TP to Pivot Distance
233.7780
0.26%
DateTime Price Type
2025-11-27 19:35:00 91365.3 ↑ High
2025-11-27 20:15:00 90755.3 ↓ Low
2025-11-27 20:40:00 91013.9 ↑ High
2025-11-27 21:15:00 90936.2 ↑ High
2025-11-27 21:30:00 90604.6 ↓ Low
2025-11-27 22:30:00 91260 ↑ High
2025-11-27 23:35:00 91450.1 ↑ High
2025-11-28 00:05:00 91263 ↓ Low
2025-11-28 00:55:00 91679 ↑ High
2025-11-28 01:35:00 91111.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
612.9390
0.67%
TP to Pivot Distance
454.7780
0.50%
DateTime Price Type
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
2025-11-27 13:45:00 91809.5 ↑ High
2025-11-27 16:00:00 91164 ↓ Low
2025-11-27 16:30:00 91552.6 ↑ High
2025-11-27 17:45:00 91044.6 ↓ Low
2025-11-27 21:30:00 90604.6 ↓ Low
2025-11-28 00:45:00 91679 ↑ High
2025-11-28 01:30:00 91111.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,939.7390
5.43%
TP to Pivot Distance
454.7780
0.50%
DateTime Price Type
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
2025-11-27 13:00:00 91809.5 ↑ High
2025-11-27 21:00:00 90604.6 ↓ Low
2025-11-28 00:00:00 91679 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
01:37:39
28 Nov 2025
02:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91158.9 91015.739 91445.222 2 67366.9
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 91158.9
  • Stop Loss: 91015.739
  • Take Profit: 91445.222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91015.739 - 91158.9 = -143.16099999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 91158.9 - 91445.222 = -286.322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -286.322 / -143.16099999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5094.0635 100 0.05588 50.94
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 -143.16099999999

Taille de position = 8 / -143.16099999999 = -0.06

Taille de position USD = -0.06 x 91158.9 = -5469.53

Donc, tu peux acheter -0.06 avec un stoploss a 91015.739

Avec un position size USD de -5469.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -143.16099999999 = 8.59

Si Stop Loss atteint, tu perdras 8.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -286.322 = 17.18

Si Take Profit atteint, tu gagneras 17.18$

Résumé

  • Taille de position -0.06
  • Taille de position USD -5469.53
  • Perte potentielle 8.59
  • Gain potentiel 17.18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91445.222
            [stop_loss] => 91015.739
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91516.8025
            [stop_loss] => 91015.739
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91588.383
            [stop_loss] => 91015.739
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 91659.9635
            [stop_loss] => 91015.739
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 91731.544
            [stop_loss] => 91015.739
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 91803.1245
            [stop_loss] => 91015.739
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 91874.705
            [stop_loss] => 91015.739
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 91946.2855
            [stop_loss] => 91015.739
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 92017.866
            [stop_loss] => 91015.739
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92089.4465
            [stop_loss] => 91015.739
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 92161.027
            [stop_loss] => 91015.739
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 368.5
            [max_drawdown] => 334.29999999999
            [rr_ratio] => 1.1
            [high] => 91527.40000000
            [low] => 90824.60000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T01:37:39-05:00
            [end_at] => 2025-11-28T03:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 832.90000000001
            [max_drawdown] => 334.29999999999
            [rr_ratio] => 2.49
            [high] => 91991.80000000
            [low] => 90824.60000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T01:37:39-05:00
            [end_at] => 2025-11-28T08:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91679.00000000
            [high_after] => 91991.80000000
            [low_before] => 90732.80000000
            [low_after] => 90824.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)