Long Trade on BID 30 Nov 2025 at 23:41:47

Take profit at 0.04851 (9.23 %) and Stop Loss at 0.04236 (4.62 %)

Long Trade on BID

The 30 Nov 2025 at 23:41:47

With 3900.4901 BID at 0.04441$ per unit.

Position size of 173.2208 $

Take profit at 0.04851 (9.23 %) and Stop Loss at 0.04236 (4.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.58
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 : 0.06972

15m : -0.01054

1H : 0.108959

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001367349554
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.046125
  4. ema21 : 0.04197
  5. ema50 : 0.038254
  6. ema100 : 0.0368108
  7. price_ema9_diff : -0.0371821
  8. ema9_ema21_diff : 0.098999
  9. ema21_ema50_diff : 0.0971388
  10. price_ema100_diff : 0.206437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.29156
  14. ema_slope_21 : 2.1795
  15. ema_slope_50 : 1.06918
  16. ema_slope_100 : 0.536063
  17. rsi : 0.559359
  18. adx : 0.385686
  19. kc_percentage : 0.618504
  20. kc_width_percentage : 0.414456
  21. volume_ema_diff : 1.18871
  22. volume_ema1 : 815623.25359151
  23. volume_ema2 : 372649.12349389
  24. chop : 7.74687
  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 : -0.0840087
  33. ema9_ema21_diff : 0.00096303
  34. ema21_ema50_diff : 0.0756206
  35. price_ema100_diff : 0.0817416
  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 : 0.100466
  45. kc_width_percentage : 0.231434
  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 : 0.0464824
  54. ema21 : 0.0480986
  55. ema50 : 0.0488316
  56. ema100 : 0.0480573
  57. price_ema9_diff : -0.0445852
  58. ema9_ema21_diff : -0.033603
  59. ema21_ema50_diff : -0.0150098
  60. price_ema100_diff : -0.0758958
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.74694
  64. ema_slope_21 : -0.463451
  65. ema_slope_50 : -0.182279
  66. ema_slope_100 : -0.0419621
  67. rsi : 0.240269
  68. adx : 0.308233
  69. kc_percentage : -0.183347
  70. kc_width_percentage : 0.118862
  71. volume_ema_diff : -0.447044
  72. volume_ema1 : 38761.125564464
  73. volume_ema2 : 70098.136654017
  74. chop : 39.9109
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88154.3
  80. 5m_price_ema100_diff:
    -0.0254192
  81. 5m_price:
    85913.5
  82. 5m_correlation_with_coin:
    0.06972
  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:
    -0.01054
  88. btc_indicators
  89. 1H_ema100:
    90644.6
  90. 1H_price_ema100_diff:
    -0.0521945
  91. 1H_price:
    85913.5
  92. 1H_correlation_with_coin:
    0.108959
  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] => -23.365316275764
                [ms_dist_from_last_low_pct] => 36.271721958926
                [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] => 0.04306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.77306547619
                [ms_dist_from_last_low_pct] => 0.16256386437529
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.849047840223
                [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 23:40:00
                        [1] => 0.04306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.77306547619
                [ms_dist_from_last_low_pct] => 0.16256386437529
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8467254993033
                [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
-19.77%
Dist From Last Low Pct
0.16%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.45%
TP to Pivot Distance
0.0078
16.02%
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 23:40:00 0.04306 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.77%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
25.28%
TP to Pivot Distance
0.0078
16.02%
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 0.04306 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.37%
Dist From Last Low Pct
36.27%
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
0.0107
25.28%
TP to Pivot Distance
0.0078
16.02%
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
23:41:47
30 Nov 2025
23:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04441 0.04236 0.04851 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 0.04441
  • Stop Loss: 0.04236
  • Take Profit: 0.04851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04236 - 0.04441 = -0.00205

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04441 - 0.04851 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.00205 = 2

📌 Position Size

Amount Margin Quantity Leverage
173.2208 100 3900.4901 1.73
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 -0.00205

Taille de position = 8 / -0.00205 = -3902.44

Taille de position USD = -3902.44 x 0.04441 = -173.31

Donc, tu peux acheter -3902.44 avec un stoploss a 0.04236

Avec un position size USD de -173.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3902.44 x -0.00205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3902.44 x -0.0041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3902.44
  • Taille de position USD -173.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.23 % 15.99 $
SL % Target SL $ Target
4.62 % 8 $
PNL PNL %
-8 $ -4.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8228 % 147.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04441
            [stop_loss] => 0.042155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04441
            [stop_loss] => 0.04195
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04441
            [stop_loss] => 0.041745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04441
            [stop_loss] => 0.041335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.39
            [high] => 0.04638000
            [low] => 0.03942000
            [mfe_pct] => 4.44
            [mae_pct] => 11.24
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T23:41:47-05:00
            [end_at] => 2025-12-01T01:41:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00755
            [rr_ratio] => 0.26
            [high] => 0.04638000
            [low] => 0.03686000
            [mfe_pct] => 4.44
            [mae_pct] => 17
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T23:41:47-05:00
            [end_at] => 2025-12-01T06:41:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05376000
            [high_after] => 0.04638000
            [low_before] => 0.04306000
            [low_after] => 0.03686000
            [is_new_high] => 
            [is_new_low] => 
        )

)