Long Trade on W 02 Dec 2025 at 14:18:23

Take profit at 0.044 (0.94 %) and Stop Loss at 0.04339 (0.46 %)

Long Trade on W

The 02 Dec 2025 at 14:18:23

With 39220.7982 W at 0.04359$ per unit.

Position size of 1709.6346 $

Take profit at 0.044 (0.94 %) and Stop Loss at 0.04339 (0.46 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.609652

15m : -0.02338

1H : -0.260718

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001359822741
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0431515
  4. ema21 : 0.0421636
  5. ema50 : 0.0418386
  6. ema100 : 0.0426007
  7. price_ema9_diff : 0.0101615
  8. ema9_ema21_diff : 0.0234283
  9. ema21_ema50_diff : 0.00776959
  10. price_ema100_diff : 0.0232208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.507078
  14. ema_slope_21 : 0.364124
  15. ema_slope_50 : 0.120316
  16. ema_slope_100 : 0.00715026
  17. rsi : 0.638537
  18. adx : 0.326361
  19. kc_percentage : 0.957381
  20. kc_width_percentage : 0.0688043
  21. volume_ema_diff : -0.136591
  22. volume_ema1 : 155390.11077984
  23. volume_ema2 : 179972.88294096
  24. chop : 29.2196
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0438016
  29. ema21 : 0.0435426
  30. ema50 : 0.0426576
  31. ema100 : 0.0416824
  32. price_ema9_diff : -0.00483212
  33. ema9_ema21_diff : 0.00594884
  34. ema21_ema50_diff : 0.0207471
  35. price_ema100_diff : 0.0457639
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0204296
  39. ema_slope_21 : 0.136389
  40. ema_slope_50 : 0.151891
  41. ema_slope_100 : 0.122359
  42. rsi : 0.549783
  43. adx : 0.384128
  44. kc_percentage : 0.512893
  45. kc_width_percentage : 0.0274294
  46. volume_ema_diff : -0.699246
  47. volume_ema1 : 15313.917721817
  48. volume_ema2 : 50918.521533912
  49. chop : 50.3753
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.043758
  54. ema21 : 0.0438585
  55. ema50 : 0.0437012
  56. ema100 : 0.0432316
  57. price_ema9_diff : -0.00383933
  58. ema9_ema21_diff : -0.00229184
  59. ema21_ema50_diff : 0.00359974
  60. price_ema100_diff : 0.00828987
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0496562
  64. ema_slope_21 : -0.0263389
  65. ema_slope_50 : 0.0139679
  66. ema_slope_100 : 0.031382
  67. rsi : 0.355774
  68. adx : 0.18502
  69. kc_percentage : -0.0560354
  70. kc_width_percentage : 0.0109356
  71. volume_ema_diff : -0.851157
  72. volume_ema1 : 2335.7657961075
  73. volume_ema2 : 15692.898932117
  74. chop : 51.8589
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90004.8
  80. 5m_price_ema100_diff:
    0.021844
  81. 5m_price:
    91970.9
  82. 5m_correlation_with_coin:
    0.609652
  83. btc_indicators
  84. 15m_ema100:
    87967.9
  85. 15m_price_ema100_diff:
    0.045504
  86. 15m_price:
    91970.9
  87. 15m_correlation_with_coin:
    -0.02338
  88. btc_indicators
  89. 1H_ema100:
    88813.9
  90. 1H_price_ema100_diff:
    0.0355462
  91. 1H_price:
    91970.9
  92. 1H_correlation_with_coin:
    -0.260718
  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] => 2025-11-29 13:00:00
                        [1] => 0.04443
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.04516
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.04421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.04534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.03869
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.04067
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.0389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.03892
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2615930774351
                [ms_dist_from_last_low_pct] => 10.351809668438
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 14.072386737535
                [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] => 2025-12-01 20:00:00
                        [1] => 0.04045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.04008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.04191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 04:30:00
                        [1] => 0.04082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.04206
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.04115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.04358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2615930774351
                [ms_dist_from_last_low_pct] => 0.045892611289581
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4189995410739
                [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] => 2025-12-02 07:35:00
                        [1] => 0.04115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:25:00
                        [1] => 0.04185
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 09:00:00
                        [1] => 0.04161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.04376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.04422
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.04386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.04416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.04358
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.268115942029
                [ms_dist_from_last_low_pct] => 0.045892611289581
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3308857273979
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.27%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.16%
TP to Pivot Distance
0.0011
2.43%
DateTime Price Type
2025-12-02 07:35:00 0.04115 ↓ Low
2025-12-02 08:25:00 0.04185 ↑ High
2025-12-02 09:00:00 0.04161 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High
2025-12-02 11:25:00 0.04376 ↓ Low
2025-12-02 12:10:00 0.04382 ↓ Low
2025-12-02 12:25:00 0.04422 ↑ High
2025-12-02 13:05:00 0.04386 ↓ Low
2025-12-02 13:20:00 0.04416 ↑ High
2025-12-02 14:15:00 0.04358 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
8.94%
TP to Pivot Distance
0.0011
2.43%
DateTime Price Type
2025-12-01 20:00:00 0.04045 ↑ High
2025-12-01 21:00:00 0.03951 ↓ Low
2025-12-01 23:15:00 0.04071 ↑ High
2025-12-02 00:30:00 0.04008 ↓ Low
2025-12-02 02:30:00 0.04191 ↑ High
2025-12-02 04:30:00 0.04082 ↓ Low
2025-12-02 05:45:00 0.04206 ↑ High
2025-12-02 07:30:00 0.04115 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High
2025-12-02 14:15:00 0.04358 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
10.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
14.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
10.83%
TP to Pivot Distance
0.0013
3.05%
DateTime Price Type
2025-11-29 13:00:00 0.04443 ↓ Low
2025-11-29 21:00:00 0.04516 ↑ High
2025-11-29 22:00:00 0.04421 ↓ Low
2025-11-30 03:00:00 0.04534 ↑ High
2025-11-30 23:00:00 0.03869 ↓ Low
2025-12-01 05:00:00 0.04067 ↑ High
2025-12-01 07:00:00 0.0389 ↓ Low
2025-12-01 13:00:00 0.03892 ↓ Low
2025-12-01 21:00:00 0.03951 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:18:23
02 Dec 2025
14:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04359 0.04339 0.044 2.05 0.0192
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 0.04359
  • Stop Loss: 0.04339
  • Take Profit: 0.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04339 - 0.04359 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04359 - 0.044 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1709.6346 100 39220.7982 17.10
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04359 = -1743.6

Donc, tu peux acheter -40000 avec un stoploss a 0.04339

Avec un position size USD de -1743.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -1743.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.94 % 16.08 $
SL % Target SL $ Target
0.46 % 7.84 $
PNL PNL %
-7.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5276 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.044
            [entry_price] => 0.04359
            [stop_loss] => 0.04337
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.044
            [entry_price] => 0.04359
            [stop_loss] => 0.04335
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.044
            [entry_price] => 0.04359
            [stop_loss] => 0.04333
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.044
            [entry_price] => 0.04359
            [stop_loss] => 0.04329
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.01
            [high] => 0.04360000
            [low] => 0.04251000
            [mfe_pct] => 0.02
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:18:23-05:00
            [end_at] => 2025-12-02T16:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.01
            [high] => 0.04360000
            [low] => 0.04244000
            [mfe_pct] => 0.02
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:18:23-05:00
            [end_at] => 2025-12-02T21:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04507000
            [high_after] => 0.04360000
            [low_before] => 0.04358000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)