Long Trade on SKY 29 Nov 2025 at 18:02:21

Take profit at 0.05478 (1.54 %) and Stop Loss at 0.05353 (0.78 %)

Long Trade on SKY

The 29 Nov 2025 at 18:02:21

With 19275.5116 SKY at 0.05395$ per unit.

Position size of 1039.9138 $

Take profit at 0.05478 (1.54 %) and Stop Loss at 0.05353 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.69
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_medium

BTC Correlation Score

5m : -0.014743

15m : -0.060067

1H : -0.218002

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002766895869
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0542705
  4. ema21 : 0.0534276
  5. ema50 : 0.0516026
  6. ema100 : 0.0493175
  7. price_ema9_diff : -0.00590664
  8. ema9_ema21_diff : 0.0157775
  9. ema21_ema50_diff : 0.0353658
  10. price_ema100_diff : 0.0939314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.415686
  14. ema_slope_21 : 0.378154
  15. ema_slope_50 : 0.30064
  16. ema_slope_100 : 0.245391
  17. rsi : 0.573334
  18. adx : 0.499145
  19. kc_percentage : 0.600188
  20. kc_width_percentage : 0.0834025
  21. volume_ema_diff : -0.143376
  22. volume_ema1 : 150431.26455145
  23. volume_ema2 : 175609.5423051
  24. chop : 40.1756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0545439
  29. ema21 : 0.0546331
  30. ema50 : 0.0541073
  31. ema100 : 0.0530953
  32. price_ema9_diff : -0.0108891
  33. ema9_ema21_diff : -0.00163208
  34. ema21_ema50_diff : 0.00971729
  35. price_ema100_diff : 0.0160971
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135134
  39. ema_slope_21 : 0.0134238
  40. ema_slope_50 : 0.059822
  41. ema_slope_100 : 0.0712174
  42. rsi : 0.406278
  43. adx : 0.219001
  44. kc_percentage : 0.156223
  45. kc_width_percentage : 0.0370738
  46. volume_ema_diff : -0.466041
  47. volume_ema1 : 33547.710206091
  48. volume_ema2 : 62828.358025121
  49. chop : 51.9403
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0543807
  54. ema21 : 0.0546106
  55. ema50 : 0.0547415
  56. ema100 : 0.0548538
  57. price_ema9_diff : -0.0079215
  58. ema9_ema21_diff : -0.0042092
  59. ema21_ema50_diff : -0.00239178
  60. price_ema100_diff : -0.016478
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0801077
  64. ema_slope_21 : -0.0403353
  65. ema_slope_50 : -0.0175261
  66. ema_slope_100 : -0.011315
  67. rsi : 0.315006
  68. adx : 0.282152
  69. kc_percentage : -0.0664368
  70. kc_width_percentage : 0.0212831
  71. volume_ema_diff : 0.115881
  72. volume_ema1 : 19388.935156357
  73. volume_ema2 : 17375.448816051
  74. chop : 30.5287
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90723.5
  80. 5m_price_ema100_diff:
    -0.000115046
  81. 5m_price:
    90713.1
  82. 5m_correlation_with_coin:
    -0.014743
  83. btc_indicators
  84. 15m_ema100:
    90711.7
  85. 15m_price_ema100_diff:
    1.52581E-5
  86. 15m_price:
    90713.1
  87. 15m_correlation_with_coin:
    -0.060067
  88. btc_indicators
  89. 1H_ema100:
    90203.6
  90. 1H_price_ema100_diff:
    0.0056483
  91. 1H_price:
    90713.1
  92. 1H_correlation_with_coin:
    -0.218002
  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 17:00:00
                        [1] => 0.04211
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.04339
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.04205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.04873
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.04624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 0.04981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.04834
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 09:00:00
                        [1] => 0.05424
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.04945
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 0.05669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4628682307285
                [ms_dist_from_last_low_pct] => 9.5247724974722
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 14.64105156724
                [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 18:15:00
                        [1] => 0.04945
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 20:30:00
                        [1] => 0.0495
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 01:45:00
                        [1] => 0.05063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 03:15:00
                        [1] => 0.05266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 09:30:00
                        [1] => 0.05581
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 11:15:00
                        [1] => 0.05669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.05567
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 13:30:00
                        [1] => 0.0537
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:30:00
                        [1] => 0.05577
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 17:45:00
                        [1] => 0.05376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8868567330106
                [ms_dist_from_last_low_pct] => 0.74404761904761
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7388392857143
                [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] => 2025-11-29 11:35:00
                        [1] => 0.05431
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 12:15:00
                        [1] => 0.05408
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:05:00
                        [1] => 0.05567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:40:00
                        [1] => 0.0537
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 14:25:00
                        [1] => 0.05479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 15:05:00
                        [1] => 0.05431
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:40:00
                        [1] => 0.05577
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 16:20:00
                        [1] => 0.05452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 17:10:00
                        [1] => 0.05527
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 17:50:00
                        [1] => 0.05376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0083227790845
                [ms_dist_from_last_low_pct] => 0.74404761904761
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8087797619048
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0010
1.81%
DateTime Price Type
2025-11-29 11:35:00 0.05431 ↓ Low
2025-11-29 12:15:00 0.05408 ↓ Low
2025-11-29 13:05:00 0.05567 ↑ High
2025-11-29 13:40:00 0.0537 ↓ Low
2025-11-29 14:25:00 0.05479 ↑ High
2025-11-29 15:05:00 0.05431 ↓ Low
2025-11-29 15:40:00 0.05577 ↑ High
2025-11-29 16:20:00 0.05452 ↓ Low
2025-11-29 17:10:00 0.05527 ↑ High
2025-11-29 17:50:00 0.05376 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
7.62%
TP to Pivot Distance
0.0019
3.49%
DateTime Price Type
2025-11-28 18:15:00 0.04945 ↓ Low
2025-11-28 20:30:00 0.0495 ↓ Low
2025-11-29 01:45:00 0.05063 ↓ Low
2025-11-29 03:15:00 0.05266 ↑ High
2025-11-29 09:30:00 0.05581 ↑ High
2025-11-29 11:15:00 0.05669 ↑ High
2025-11-29 13:00:00 0.05567 ↑ High
2025-11-29 13:30:00 0.0537 ↓ Low
2025-11-29 15:30:00 0.05577 ↑ High
2025-11-29 17:45:00 0.05376 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
9.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
14.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
21.45%
TP to Pivot Distance
0.0019
3.49%
DateTime Price Type
2025-11-25 17:00:00 0.04211 ↓ Low
2025-11-26 02:00:00 0.04339 ↑ High
2025-11-26 07:00:00 0.04205 ↓ Low
2025-11-27 01:00:00 0.04873 ↑ High
2025-11-27 03:00:00 0.04624 ↓ Low
2025-11-27 16:00:00 0.04981 ↑ High
2025-11-27 21:00:00 0.04834 ↓ Low
2025-11-28 09:00:00 0.05424 ↑ High
2025-11-28 18:00:00 0.04945 ↓ Low
2025-11-29 11:00:00 0.05669 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
18:02:21
29 Nov 2025
20:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05395 0.05353 0.05478 1.98 0.06887
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 0.05395
  • Stop Loss: 0.05353
  • Take Profit: 0.05478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05353 - 0.05395 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05395 - 0.05478 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1039.9138 100 19275.5116 10.40
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05395 = -1027.62

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05353

Avec un position size USD de -1027.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1027.62
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
16 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 21.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05479
            [stop_loss] => 0.05353
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055
            [stop_loss] => 0.05353
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05521
            [stop_loss] => 0.05353
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05542
            [stop_loss] => 0.05353
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05563
            [stop_loss] => 0.05353
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.05353
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05605
            [stop_loss] => 0.05353
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05626
            [stop_loss] => 0.05353
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05647
            [stop_loss] => 0.05353
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05668
            [stop_loss] => 0.05353
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05689
            [stop_loss] => 0.05353
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.44
            [high] => 0.05471000
            [low] => 0.05386000
            [mfe_pct] => 1.41
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T18:02:21-05:00
            [end_at] => 2025-11-29T20:02:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.11
            [high] => 0.05512000
            [low] => 0.05290000
            [mfe_pct] => 2.17
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T18:02:21-05:00
            [end_at] => 2025-11-30T01:02:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05577000
            [high_after] => 0.05512000
            [low_before] => 0.05376000
            [low_after] => 0.05319000
            [is_new_high] => 
            [is_new_low] => 
        )

)