Long Trade on BID 30 Nov 2025 at 23:37:03

Take profit at 0.04927 (9.17 %) and Stop Loss at 0.04306 (4.59 %)

Long Trade on BID

The 30 Nov 2025 at 23:37:03

With 3868.5137 BID at 0.04513$ per unit.

Position size of 174.586 $

Take profit at 0.04927 (9.17 %) and Stop Loss at 0.04306 (4.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.076536

15m : 0.109089

1H : 0.122786

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00137865179
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.046269
  4. ema21 : 0.0420354
  5. ema50 : 0.0382823
  6. ema100 : 0.0368251
  7. price_ema9_diff : -0.0246175
  8. ema9_ema21_diff : 0.100713
  9. ema21_ema50_diff : 0.0980394
  10. price_ema100_diff : 0.225522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.32785
  14. ema_slope_21 : 2.1959
  15. ema_slope_50 : 1.07612
  16. ema_slope_100 : 0.539499
  17. rsi : 0.571562
  18. adx : 0.387836
  19. kc_percentage : 0.656342
  20. kc_width_percentage : 0.401462
  21. volume_ema_diff : 1.1611
  22. volume_ema1 : 801827.12019151
  23. volume_ema2 : 371026.04897625
  24. chop : 7.68232
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0484829
  29. ema21 : 0.0484363
  30. ema50 : 0.045031
  31. ema100 : 0.0410541
  32. price_ema9_diff : -0.0691582
  33. ema9_ema21_diff : 0.00096303
  34. ema21_ema50_diff : 0.0756206
  35. price_ema100_diff : 0.0992794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140621
  39. ema_slope_21 : 0.367382
  40. ema_slope_50 : 0.577335
  41. ema_slope_100 : 0.517107
  42. rsi : 0.428008
  43. adx : 0.284383
  44. kc_percentage : 0.170519
  45. kc_width_percentage : 0.227742
  46. volume_ema_diff : -0.331572
  47. volume_ema1 : 138959.81271568
  48. volume_ema2 : 207890.61723467
  49. chop : 59.2815
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0471245
  54. ema21 : 0.048524
  55. ema50 : 0.0490625
  56. ema100 : 0.0483324
  57. price_ema9_diff : -0.0423248
  58. ema9_ema21_diff : -0.0288413
  59. ema21_ema50_diff : -0.0109759
  60. price_ema100_diff : -0.0662589
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.646997
  64. ema_slope_21 : -0.393929
  65. ema_slope_50 : -0.14392
  66. ema_slope_100 : -0.0267147
  67. rsi : 0.261256
  68. adx : 0.289283
  69. kc_percentage : -0.123897
  70. kc_width_percentage : 0.118125
  71. volume_ema_diff : -0.471997
  72. volume_ema1 : 41397.742963362
  73. volume_ema2 : 78404.441669741
  74. chop : 39.8357
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88209.4
  80. 5m_price_ema100_diff:
    -0.027038
  81. 5m_price:
    85824.4
  82. 5m_correlation_with_coin:
    0.076536
  83. btc_indicators
  84. 15m_ema100:
    89793.7
  85. 15m_price_ema100_diff:
    -0.0436011
  86. 15m_price:
    85878.6
  87. 15m_correlation_with_coin:
    0.109089
  88. btc_indicators
  89. 1H_ema100:
    90642.8
  90. 1H_price_ema100_diff:
    -0.053159
  91. 1H_price:
    85824.4
  92. 1H_correlation_with_coin:
    0.122786
  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] => -20.91329068941
                [ms_dist_from_last_low_pct] => 40.631911532385
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [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 03:45:00
                        [1] => 0.03295
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.0333
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 06:45:00
                        [1] => 0.03292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:15:00
                        [1] => 0.03377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.03271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.03165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.04255
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 21:30:00
                        [1] => 0.05376
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.0443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.206101190476
                [ms_dist_from_last_low_pct] => 0.47404063205418
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.354401805869
                [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] => 2025-11-30 17:00:00
                        [1] => 0.05432
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 17:40:00
                        [1] => 0.05051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:45:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 19:05:00
                        [1] => 0.04255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 19:30:00
                        [1] => 0.04811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 19:35:00
                        [1] => 0.0438
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 21:40:00
                        [1] => 0.05376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:15:00
                        [1] => 0.04884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 22:45:00
                        [1] => 0.0473
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 23:35:00
                        [1] => 0.0443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.206101190476
                [ms_dist_from_last_low_pct] => 0.47404063205418
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7720090293454
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.21%
Dist From Last Low Pct
0.47%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.18%
TP to Pivot Distance
0.0070
14.23%
DateTime Price Type
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 19:05:00 0.04255 ↓ Low
2025-11-30 19:30:00 0.04811 ↑ High
2025-11-30 19:35:00 0.0438 ↓ Low
2025-11-30 21:40:00 0.05376 ↑ High
2025-11-30 22:15:00 0.04884 ↓ Low
2025-11-30 22:45:00 0.0473 ↓ Low
2025-11-30 23:35:00 0.0443 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.21%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
26.50%
TP to Pivot Distance
0.0070
14.23%
DateTime Price Type
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 19:00:00 0.04255 ↓ Low
2025-11-30 21:30:00 0.05376 ↑ High
2025-11-30 23:30:00 0.0443 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.91%
Dist From Last Low Pct
40.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
0.0114
26.50%
TP to Pivot Distance
0.0070
14.23%
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
23:37:03
30 Nov 2025
23:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04513 0.04306 0.04927 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 0.04513
  • Stop Loss: 0.04306
  • Take Profit: 0.04927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04306 - 0.04513 = -0.00207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04513 - 0.04927 = -0.00414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00414 / -0.00207 = 2

📌 Position Size

Amount Margin Quantity Leverage
174.586 100 3868.5137 1.75
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 -0.00207

Taille de position = 8 / -0.00207 = -3864.73

Taille de position USD = -3864.73 x 0.04513 = -174.42

Donc, tu peux acheter -3864.73 avec un stoploss a 0.04306

Avec un position size USD de -174.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3864.73 x -0.00207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3864.73 x -0.00414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3864.73
  • Taille de position USD -174.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.17 % 16.02 $
SL % Target SL $ Target
4.59 % 8.01 $
PNL PNL %
-8.01 $ -4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5867 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04927
            [entry_price] => 0.04513
            [stop_loss] => 0.042853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04927
            [entry_price] => 0.04513
            [stop_loss] => 0.042646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04927
            [entry_price] => 0.04513
            [stop_loss] => 0.042439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04927
            [entry_price] => 0.04513
            [stop_loss] => 0.042025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00571
            [rr_ratio] => 0.22
            [high] => 0.04638000
            [low] => 0.03942000
            [mfe_pct] => 2.77
            [mae_pct] => 12.65
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T23:37:03-05:00
            [end_at] => 2025-12-01T01:37:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00827
            [rr_ratio] => 0.15
            [high] => 0.04638000
            [low] => 0.03686000
            [mfe_pct] => 2.77
            [mae_pct] => 18.32
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T23:37:03-05:00
            [end_at] => 2025-12-01T06:37:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05376000
            [high_after] => 0.04638000
            [low_before] => 0.04393000
            [low_after] => 0.03686000
            [is_new_high] => 
            [is_new_low] => 
        )

)