Long Trade on BID 01 Dec 2025 at 00:05:24

Take profit at 0.04676 (10.6 %) and Stop Loss at 0.04004 (5.3 %)

Long Trade on BID

The 01 Dec 2025 at 00:05:24

With 3568.8963 BID at 0.04228$ per unit.

Position size of 150.8929 $

Take profit at 0.04676 (10.6 %) and Stop Loss at 0.04004 (5.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.048348

15m : -0.058066

1H : 0.138027

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001494392897
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0449432
  4. ema21 : 0.041785
  5. ema50 : 0.0383207
  6. ema100 : 0.0369137
  7. price_ema9_diff : -0.0592574
  8. ema9_ema21_diff : 0.0755822
  9. ema21_ema50_diff : 0.0904007
  10. price_ema100_diff : 0.145372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.05673
  14. ema_slope_21 : 2.16523
  15. ema_slope_50 : 1.10201
  16. ema_slope_100 : 0.558658
  17. rsi : 0.52593
  18. adx : 0.360609
  19. kc_percentage : 0.514868
  20. kc_width_percentage : 0.427299
  21. volume_ema_diff : 0.706599
  22. volume_ema1 : 636829.36079434
  23. volume_ema2 : 373156.84553459
  24. chop : 12.0539
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0458809
  29. ema21 : 0.0471564
  30. ema50 : 0.0447207
  31. ema100 : 0.0410655
  32. price_ema9_diff : -0.0784848
  33. ema9_ema21_diff : -0.0270472
  34. ema21_ema50_diff : 0.0544632
  35. price_ema100_diff : 0.0295742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.519319
  39. ema_slope_21 : -0.0110462
  40. ema_slope_50 : 0.371371
  41. ema_slope_100 : 0.404045
  42. rsi : 0.369175
  43. adx : 0.292958
  44. kc_percentage : 0.0432503
  45. kc_width_percentage : 0.252982
  46. volume_ema_diff : -0.231518
  47. volume_ema1 : 160478.97182919
  48. volume_ema2 : 208826.07410098
  49. chop : 43.8804
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0435801
  54. ema21 : 0.045833
  55. ema50 : 0.047599
  56. ema100 : 0.0473947
  57. price_ema9_diff : -0.0298339
  58. ema9_ema21_diff : -0.0491542
  59. ema21_ema50_diff : -0.0371021
  60. price_ema100_diff : -0.107918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.975236
  64. ema_slope_21 : -0.697433
  65. ema_slope_50 : -0.344521
  66. ema_slope_100 : -0.139595
  67. rsi : 0.301536
  68. adx : 0.362303
  69. kc_percentage : -0.074641
  70. kc_width_percentage : 0.140639
  71. volume_ema_diff : -0.322857
  72. volume_ema1 : 48389.812579134
  73. volume_ema2 : 71461.830787471
  74. chop : 37.0598
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87928.3
  80. 5m_price_ema100_diff:
    -0.0242322
  81. 5m_price:
    85797.6
  82. 5m_correlation_with_coin:
    0.048348
  83. btc_indicators
  84. 15m_ema100:
    89631.2
  85. 15m_price_ema100_diff:
    -0.0427715
  86. 15m_price:
    85797.6
  87. 15m_correlation_with_coin:
    -0.058066
  88. btc_indicators
  89. 1H_ema100:
    90577.3
  90. 1H_price_ema100_diff:
    -0.0527694
  91. 1H_price:
    85797.6
  92. 1H_correlation_with_coin:
    0.138027
  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 08:00:00
                        [1] => 0.03475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 0.03627
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 02:00:00
                        [1] => 0.03321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.03216
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.03388
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.03281
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.03377
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.03165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.04138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.063255152807
                [ms_dist_from_last_low_pct] => 4.6399226679555
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 36.007733204447
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:45:00
                        [1] => 0.04138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.456845238095
                [ms_dist_from_last_low_pct] => 4.6399226679555
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 29.917834702755
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:45:00
                        [1] => 0.04138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.456845238095
                [ms_dist_from_last_low_pct] => 4.6399226679555
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 14.306428226196
                [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
-19.46%
Dist From Last Low Pct
4.64%
Bars Since Swing High
29 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.35%
TP to Pivot Distance
0.0095
20.36%
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 23:45:00 0.04138 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.46%
Dist From Last Low Pct
4.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
29.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
20.95%
TP to Pivot Distance
0.0095
20.36%
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 23:45:00 0.04138 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.06%
Dist From Last Low Pct
4.64%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
36.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
20.95%
TP to Pivot Distance
0.0095
20.36%
DateTime Price Type
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
2025-11-30 23:00:00 0.04138 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:05:24
01 Dec 2025
00:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04228 0.04004 0.04676 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 0.04228
  • Stop Loss: 0.04004
  • Take Profit: 0.04676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04004 - 0.04228 = -0.00224

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04228 - 0.04676 = -0.00448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00448 / -0.00224 = 2

📌 Position Size

Amount Margin Quantity Leverage
150.8929 100 3568.8963 1.51
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 -0.00224

Taille de position = 8 / -0.00224 = -3571.43

Taille de position USD = -3571.43 x 0.04228 = -151

Donc, tu peux acheter -3571.43 avec un stoploss a 0.04004

Avec un position size USD de -151$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3571.43 x -0.00224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3571.43 x -0.00448 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3571.43
  • Taille de position USD -151
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.6 % 15.99 $
SL % Target SL $ Target
5.3 % 7.99 $
PNL PNL %
-7.99 $ -5.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7644 % 127.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04228
            [stop_loss] => 0.039816
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04228
            [stop_loss] => 0.039592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04228
            [stop_loss] => 0.039368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04676
            [entry_price] => 0.04228
            [stop_loss] => 0.03892
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00286
            [rr_ratio] => 1.43
            [high] => 0.04638000
            [low] => 0.03942000
            [mfe_pct] => 9.7
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:05:24-05:00
            [end_at] => 2025-12-01T02:05:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00542
            [rr_ratio] => 0.76
            [high] => 0.04638000
            [low] => 0.03686000
            [mfe_pct] => 9.7
            [mae_pct] => 12.82
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:05:24-05:00
            [end_at] => 2025-12-01T07:05:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05376000
            [high_after] => 0.04638000
            [low_before] => 0.04138000
            [low_after] => 0.03686000
            [is_new_high] => 
            [is_new_low] => 
        )

)