Long Trade on H 28 Nov 2025 at 19:20:21

Take profit at 0.131 (2.42 %) and Stop Loss at 0.1264 (1.17 %)

Long Trade on H

The 28 Nov 2025 at 19:20:21

With 5305.1539 H at 0.1279$ per unit.

Position size of 678.7414 $

Take profit at 0.131 (2.42 %) and Stop Loss at 0.1264 (1.17 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.013731

15m : -0.104915

1H : -0.198027

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001005311707
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.130231
  4. ema21 : 0.127552
  5. ema50 : 0.126221
  6. ema100 : 0.126006
  7. price_ema9_diff : -0.0175922
  8. ema9_ema21_diff : 0.0209962
  9. ema21_ema50_diff : 0.0105456
  10. price_ema100_diff : 0.015343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.923465
  14. ema_slope_21 : 0.561562
  15. ema_slope_50 : 0.205261
  16. ema_slope_100 : 0.0913483
  17. rsi : 0.518865
  18. adx : 0.322657
  19. kc_percentage : 0.513437
  20. kc_width_percentage : 0.137029
  21. volume_ema_diff : -0.285233
  22. volume_ema1 : 210257.60651447
  23. volume_ema2 : 294162.47479943
  24. chop : 25.4769
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.130113
  29. ema21 : 0.131449
  30. ema50 : 0.129452
  31. ema100 : 0.125754
  32. price_ema9_diff : -0.0167047
  33. ema9_ema21_diff : -0.0101669
  34. ema21_ema50_diff : 0.0154293
  35. price_ema100_diff : 0.0173826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.254423
  39. ema_slope_21 : -0.10675
  40. ema_slope_50 : 0.0650347
  41. ema_slope_100 : 0.099788
  42. rsi : 0.407427
  43. adx : 0.246411
  44. kc_percentage : 0.098769
  45. kc_width_percentage : 0.0679907
  46. volume_ema_diff : -0.451935
  47. volume_ema1 : 38818.369979896
  48. volume_ema2 : 70828.164929006
  49. chop : 54.6149
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.128888
  54. ema21 : 0.130049
  55. ema50 : 0.131671
  56. ema100 : 0.132262
  57. price_ema9_diff : -0.00736114
  58. ema9_ema21_diff : -0.00892486
  59. ema21_ema50_diff : -0.0123165
  60. price_ema100_diff : -0.0326813
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154601
  64. ema_slope_21 : -0.131637
  65. ema_slope_50 : -0.0934378
  66. ema_slope_100 : -0.0501345
  67. rsi : 0.323076
  68. adx : 0.29001
  69. kc_percentage : -0.037383
  70. kc_width_percentage : 0.029475
  71. volume_ema_diff : -0.568026
  72. volume_ema1 : 9332.704554745
  73. volume_ema2 : 21604.800059456
  74. chop : 45.0048
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91083.5
  80. 5m_price_ema100_diff:
    -0.00361716
  81. 5m_price:
    90754.1
  82. 5m_correlation_with_coin:
    0.013731
  83. btc_indicators
  84. 15m_ema100:
    91232.2
  85. 15m_price_ema100_diff:
    -0.00524254
  86. 15m_price:
    90754
  87. 15m_correlation_with_coin:
    -0.104915
  88. btc_indicators
  89. 1H_ema100:
    90110.2
  90. 1H_price_ema100_diff:
    0.00714548
  91. 1H_price:
    90754.1
  92. 1H_correlation_with_coin:
    -0.198027
  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 10:00:00
                        [1] => 0.14677
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.10302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.12466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.12657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 0.09041
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.16315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 0.14023
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.11473
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.14513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 0.1273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.686074553848
                [ms_dist_from_last_low_pct] => 0.68342498036136
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.006284367636
                [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] => 2025-11-28 01:15:00
                        [1] => 0.11553
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:45:00
                        [1] => 0.11884
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 05:15:00
                        [1] => 0.11629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 05:30:00
                        [1] => 0.11852
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 06:45:00
                        [1] => 0.11564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 12:15:00
                        [1] => 0.14513
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 15:00:00
                        [1] => 0.13207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 16:30:00
                        [1] => 0.13624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 19:15:00
                        [1] => 0.1273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.9233705226072
                [ms_dist_from_last_low_pct] => 0.68342498036136
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0227808326787
                [ms_bos_up] => 0
                [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] => 2025-11-28 14:20:00
                        [1] => 0.13382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 14:35:00
                        [1] => 0.13675
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 15:10:00
                        [1] => 0.13207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 15:50:00
                        [1] => 0.13539
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 16:10:00
                        [1] => 0.1324
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 16:30:00
                        [1] => 0.13624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 16:55:00
                        [1] => 0.13291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.12922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 18:10:00
                        [1] => 0.13243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 19:20:00
                        [1] => 0.1273
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2167937778449
                [ms_dist_from_last_low_pct] => 0.68342498036136
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0298507462687
                [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
-3.22%
Dist From Last Low Pct
0.68%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.71%
TP to Pivot Distance
0.0058
4.39%
DateTime Price Type
2025-11-28 14:20:00 0.13382 ↓ Low
2025-11-28 14:35:00 0.13675 ↑ High
2025-11-28 15:10:00 0.13207 ↓ Low
2025-11-28 15:50:00 0.13539 ↑ High
2025-11-28 16:10:00 0.1324 ↓ Low
2025-11-28 16:30:00 0.13624 ↑ High
2025-11-28 16:55:00 0.13291 ↓ Low
2025-11-28 18:00:00 0.12922 ↓ Low
2025-11-28 18:10:00 0.13243 ↑ High
2025-11-28 19:20:00 0.1273 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.68%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
8.60%
TP to Pivot Distance
0.0141
10.79%
DateTime Price Type
2025-11-28 01:15:00 0.11553 ↓ Low
2025-11-28 03:45:00 0.11884 ↑ High
2025-11-28 05:15:00 0.11629 ↓ Low
2025-11-28 05:30:00 0.11852 ↑ High
2025-11-28 06:45:00 0.11564 ↓ Low
2025-11-28 12:15:00 0.14513 ↑ High
2025-11-28 13:00:00 0.1323 ↓ Low
2025-11-28 15:00:00 0.13207 ↓ Low
2025-11-28 16:30:00 0.13624 ↑ High
2025-11-28 19:15:00 0.1273 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
0.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
28.47%
TP to Pivot Distance
0.0322
24.54%
DateTime Price Type
2025-11-25 10:00:00 0.14677 ↑ High
2025-11-25 12:00:00 0.10302 ↓ Low
2025-11-25 18:00:00 0.12466 ↑ High
2025-11-26 01:00:00 0.12657 ↑ High
2025-11-26 08:00:00 0.09041 ↓ Low
2025-11-26 11:00:00 0.16315 ↑ High
2025-11-27 08:00:00 0.14023 ↑ High
2025-11-27 21:00:00 0.11473 ↓ Low
2025-11-28 12:00:00 0.14513 ↑ High
2025-11-28 19:00:00 0.1273 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
19:20:21
28 Nov 2025
23:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.1264 0.131 2.07 0.1229
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 0.1279
  • Stop Loss: 0.1264
  • Take Profit: 0.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.1279 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.131 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
678.7414 100 5305.1539 6.79
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1279 = -682.13

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1264

Avec un position size USD de -682.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -682.13
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.42 % 16.45 $
SL % Target SL $ Target
1.17 % 7.96 $
PNL PNL %
-7.96 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3135 % 112 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1279
            [stop_loss] => 0.12625
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1279
            [stop_loss] => 0.1261
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1279
            [stop_loss] => 0.12595
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.131
            [entry_price] => 0.1279
            [stop_loss] => 0.12565
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00082000000000002
            [rr_ratio] => 3.21
            [high] => 0.13053000
            [low] => 0.12708000
            [mfe_pct] => 2.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T19:20:21-05:00
            [end_at] => 2025-11-28T21:20:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.78
            [high] => 0.13053000
            [low] => 0.12452000
            [mfe_pct] => 2.06
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T19:20:21-05:00
            [end_at] => 2025-11-29T02:20:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13624000
            [high_after] => 0.13053000
            [low_before] => 0.12730000
            [low_after] => 0.12469000
            [is_new_high] => 
            [is_new_low] => 
        )

)