Long Trade on BID 30 Nov 2025 at 18:56:12

Take profit at 0.05165 (16.04 %) and Stop Loss at 0.04094 (8.02 %)

Long Trade on BID

The 30 Nov 2025 at 18:56:12

With 2242.1063 BID at 0.04451$ per unit.

Position size of 99.7962 $

Take profit at 0.05165 (16.04 %) and Stop Loss at 0.04094 (8.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.205841

15m : -0.139518

1H : -0.034516

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002378715664
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0422545
  4. ema21 : 0.0381538
  5. ema50 : 0.0360145
  6. ema100 : 0.0354806
  7. price_ema9_diff : 0.053377
  8. ema9_ema21_diff : 0.107477
  9. ema21_ema50_diff : 0.059403
  10. price_ema100_diff : 0.254488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.30198
  14. ema_slope_21 : 1.19356
  15. ema_slope_50 : 0.480915
  16. ema_slope_100 : 0.215621
  17. rsi : 0.635223
  18. adx : 0.375454
  19. kc_percentage : 0.881876
  20. kc_width_percentage : 0.362887
  21. volume_ema_diff : 3.91542
  22. volume_ema1 : 1290176.0962293
  23. volume_ema2 : 262474.89118853
  24. chop : -20.9886
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0497538
  29. ema21 : 0.0461904
  30. ema50 : 0.0407435
  31. ema100 : 0.0375205
  32. price_ema9_diff : -0.105395
  33. ema9_ema21_diff : 0.0771448
  34. ema21_ema50_diff : 0.133686
  35. price_ema100_diff : 0.186284
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 2.44429
  39. ema_slope_21 : 2.40792
  40. ema_slope_50 : 1.55653
  41. ema_slope_100 : 0.913044
  42. rsi : 0.579727
  43. adx : 0.626545
  44. kc_percentage : 0.364272
  45. kc_width_percentage : 0.3274
  46. volume_ema_diff : 0.641009
  47. volume_ema1 : 309996.81940461
  48. volume_ema2 : 188906.21991199
  49. chop : 29.7522
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0480649
  54. ema21 : 0.0496064
  55. ema50 : 0.0472458
  56. ema100 : 0.0429632
  57. price_ema9_diff : -0.0739609
  58. ema9_ema21_diff : -0.0310756
  59. ema21_ema50_diff : 0.0499637
  60. price_ema100_diff : 0.0360011
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.770927
  64. ema_slope_21 : -0.209416
  65. ema_slope_50 : 0.267997
  66. ema_slope_100 : 0.379571
  67. rsi : 0.352656
  68. adx : 0.393516
  69. kc_percentage : -0.0295644
  70. kc_width_percentage : 0.215736
  71. volume_ema_diff : 0.042274
  72. volume_ema1 : 115596.15688484
  73. volume_ema2 : 110907.64436285
  74. chop : 40.0589
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91154
  80. 5m_price_ema100_diff:
    -0.00817232
  81. 5m_price:
    90409.1
  82. 5m_correlation_with_coin:
    0.205841
  83. btc_indicators
  84. 15m_ema100:
    91117.9
  85. 15m_price_ema100_diff:
    -0.0062232
  86. 15m_price:
    90550.9
  87. 15m_correlation_with_coin:
    -0.139518
  88. btc_indicators
  89. 1H_ema100:
    90886.1
  90. 1H_price_ema100_diff:
    -0.00524856
  91. 1H_price:
    90409.1
  92. 1H_correlation_with_coin:
    -0.034516
  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] => 2025-11-28 04:00:00
                        [1] => 0.03676
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 08:00:00
                        [1] => 0.03475
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 0.03627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.03321
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.03216
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.03388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.03281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.03377
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.03165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.05628
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.966595593461
                [ms_dist_from_last_low_pct] => 40.537124802528
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 77.81990521327
                [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] => 2025-11-30 00:15:00
                        [1] => 0.03281
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 03:15:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 03:45:00
                        [1] => 0.03295
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.0333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.03292
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:15:00
                        [1] => 0.03377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.03165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:45:00
                        [1] => 0.04389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.966595593461
                [ms_dist_from_last_low_pct] => 1.3442697653224
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.22966507177
                [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] => 2025-11-30 13:50:00
                        [1] => 0.03172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 0.03172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 14:10:00
                        [1] => 0.03172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:10:00
                        [1] => 0.04627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 15:40:00
                        [1] => 0.03964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 16:05:00
                        [1] => 0.05378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.05432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 17:40:00
                        [1] => 0.05051
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:50:00
                        [1] => 0.04389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -20.966595593461
                [ms_dist_from_last_low_pct] => 1.3442697653224
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 28.22966507177
                [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
-20.97%
Dist From Last Low Pct
1.34%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
22.52%
TP to Pivot Distance
0.0046
8.96%
DateTime Price Type
2025-11-30 13:50:00 0.03172 ↓ Low
2025-11-30 14:00:00 0.03172 ↓ Low
2025-11-30 14:10:00 0.03172 ↓ Low
2025-11-30 15:10:00 0.04627 ↑ High
2025-11-30 15:40:00 0.03964 ↓ Low
2025-11-30 16:05:00 0.05378 ↑ High
2025-11-30 17:00:00 0.05432 ↑ High
2025-11-30 17:40:00 0.05051 ↓ Low
2025-11-30 17:45:00 0.05628 ↑ High
2025-11-30 18:50:00 0.04389 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.97%
Dist From Last Low Pct
1.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
22.69%
TP to Pivot Distance
0.0046
8.96%
DateTime Price Type
2025-11-30 00:15:00 0.03281 ↓ Low
2025-11-30 03:15:00 0.03335 ↑ High
2025-11-30 03:45:00 0.03295 ↓ Low
2025-11-30 05:30:00 0.0333 ↑ High
2025-11-30 06:45:00 0.03292 ↓ Low
2025-11-30 08:15:00 0.03377 ↑ High
2025-11-30 10:00:00 0.03271 ↓ Low
2025-11-30 13:00:00 0.03165 ↓ Low
2025-11-30 17:45:00 0.05628 ↑ High
2025-11-30 18:45:00 0.04389 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.97%
Dist From Last Low Pct
40.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
77.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
22.69%
TP to Pivot Distance
0.0046
8.96%
DateTime Price Type
2025-11-28 04:00:00 0.03676 ↑ High
2025-11-28 08:00:00 0.03475 ↓ Low
2025-11-28 11:00:00 0.03627 ↑ High
2025-11-29 02:00:00 0.03321 ↓ Low
2025-11-29 12:00:00 0.03216 ↓ Low
2025-11-29 21:00:00 0.03388 ↑ High
2025-11-30 00:00:00 0.03281 ↓ Low
2025-11-30 08:00:00 0.03377 ↑ High
2025-11-30 13:00:00 0.03165 ↓ Low
2025-11-30 17:00:00 0.05628 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
18:56:12
30 Nov 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04451 0.04094 0.05165 2 0.02489
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 0.04451
  • Stop Loss: 0.04094
  • Take Profit: 0.05165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04094 - 0.04451 = -0.00357

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04451 - 0.05165 = -0.00714

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00714 / -0.00357 = 2

📌 Position Size

Amount Margin Quantity Leverage
99.7962 99.7962 2242.1063 1.00
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 -0.00357

Taille de position = 8 / -0.00357 = -2240.9

Taille de position USD = -2240.9 x 0.04451 = -99.74

Donc, tu peux acheter -2240.9 avec un stoploss a 0.04094

Avec un position size USD de -99.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2240.9 x -0.00357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2240.9 x -0.00714 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2240.9
  • Taille de position USD -99.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.04 % 16.01 $
SL % Target SL $ Target
8.02 % 8 $
PNL PNL %
16.01 $ 16.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4035 % 54.9 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05165
            [stop_loss] => 0.04094
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053435
            [stop_loss] => 0.04094
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05522
            [stop_loss] => 0.04094
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057005
            [stop_loss] => 0.04094
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05879
            [stop_loss] => 0.04094
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.060575
            [stop_loss] => 0.04094
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06236
            [stop_loss] => 0.04094
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.064145
            [stop_loss] => 0.04094
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06593
            [stop_loss] => 0.04094
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067715
            [stop_loss] => 0.04094
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0695
            [stop_loss] => 0.04094
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00756
            [max_drawdown] => 0.00196
            [rr_ratio] => 3.86
            [high] => 0.05207000
            [low] => 0.04255000
            [mfe_pct] => 16.98
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T18:56:12-05:00
            [end_at] => 2025-11-30T20:56:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00925
            [max_drawdown] => 0.00509
            [rr_ratio] => 1.82
            [high] => 0.05376000
            [low] => 0.03942000
            [mfe_pct] => 20.78
            [mae_pct] => 11.44
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T18:56:12-05:00
            [end_at] => 2025-12-01T01:56:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05628000
            [high_after] => 0.05376000
            [low_before] => 0.03855000
            [low_after] => 0.03942000
            [is_new_high] => 
            [is_new_low] => 
        )

)