Long Trade on W 02 Dec 2025 at 14:24:02

Take profit at 0.04394 (0.92 %) and Stop Loss at 0.04334 (0.46 %)

Long Trade on W

The 02 Dec 2025 at 14:24:02

With 39975.2064 W at 0.04354$ per unit.

Position size of 1740.5205 $

Take profit at 0.04394 (0.92 %) and Stop Loss at 0.04334 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.85
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 : 0.610434

15m : -0.140294

1H : -0.17434

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001334160298
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0431415
  4. ema21 : 0.0421591
  5. ema50 : 0.0418366
  6. ema100 : 0.0425997
  7. price_ema9_diff : 0.00923667
  8. ema9_ema21_diff : 0.0233014
  9. ema21_ema50_diff : 0.00770818
  10. price_ema100_diff : 0.0220709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.505029
  14. ema_slope_21 : 0.363186
  15. ema_slope_50 : 0.119919
  16. ema_slope_100 : 0.00695641
  17. rsi : 0.633639
  18. adx : 0.324756
  19. kc_percentage : 0.937628
  20. kc_width_percentage : 0.0696183
  21. volume_ema_diff : -0.12661
  22. volume_ema1 : 157392.23349117
  23. volume_ema2 : 180208.42678935
  24. chop : 29.2414
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0438036
  29. ema21 : 0.0435435
  30. ema50 : 0.0426579
  31. ema100 : 0.0416826
  32. price_ema9_diff : -0.00601901
  33. ema9_ema21_diff : 0.00597377
  34. ema21_ema50_diff : 0.020759
  35. price_ema100_diff : 0.0445594
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.020811
  39. ema_slope_21 : 0.136566
  40. ema_slope_50 : 0.151969
  41. ema_slope_100 : 0.1224
  42. rsi : 0.551865
  43. adx : 0.384128
  44. kc_percentage : 0.470278
  45. kc_width_percentage : 0.0274609
  46. volume_ema_diff : -0.697508
  47. volume_ema1 : 15405.697716483
  48. volume_ema2 : 50929.319180343
  49. chop : 50.3753
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.043716
  54. ema21 : 0.0438303
  55. ema50 : 0.0436952
  56. ema100 : 0.0432379
  57. price_ema9_diff : -0.00402601
  58. ema9_ema21_diff : -0.00260977
  59. ema21_ema50_diff : 0.00309252
  60. price_ema100_diff : 0.00698655
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0583475
  64. ema_slope_21 : -0.0323944
  65. ema_slope_50 : 0.0097433
  66. ema_slope_100 : 0.0288696
  67. rsi : 0.337625
  68. adx : 0.195218
  69. kc_percentage : -0.109594
  70. kc_width_percentage : 0.0107721
  71. volume_ema_diff : -0.769326
  72. volume_ema1 : 3528.7065771828
  73. volume_ema2 : 15297.424360892
  74. chop : 46.0883
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90042.6
  80. 5m_price_ema100_diff:
    0.0208901
  81. 5m_price:
    91923.7
  82. 5m_correlation_with_coin:
    0.610434
  83. btc_indicators
  84. 15m_ema100:
    87967.8
  85. 15m_price_ema100_diff:
    0.045406
  86. 15m_price:
    91962.1
  87. 15m_correlation_with_coin:
    -0.140294
  88. btc_indicators
  89. 1H_ema100:
    88812.9
  90. 1H_price_ema100_diff:
    0.0350256
  91. 1H_price:
    91923.7
  92. 1H_correlation_with_coin:
    -0.17434
  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] => -3.4169070335034
                [ms_dist_from_last_low_pct] => 10.174639331815
                [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] => 0.0435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4169070335034
                [ms_dist_from_last_low_pct] => 0.068965517241384
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6091954022989
                [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 14:20:00
                        [1] => 0.0435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4266304347826
                [ms_dist_from_last_low_pct] => 0.068965517241384
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5172413793103
                [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
-1.43%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.05%
TP to Pivot Distance
0.0011
2.57%
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 14:20:00 0.0435 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
8.84%
TP to Pivot Distance
0.0011
2.57%
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 0.0435 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
10.17%
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
0.0046
10.73%
TP to Pivot Distance
0.0014
3.19%
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
14:24:02
02 Dec 2025
14:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04354 0.04334 0.04394 2 0.01909
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 0.04354
  • Stop Loss: 0.04334
  • Take Profit: 0.04394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04334 - 0.04354 = -0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04354 - 0.04394 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00020000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1740.5205 100 39975.2064 17.41
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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.04354 = -1741.6

Donc, tu peux acheter -40000 avec un stoploss a 0.04334

Avec un position size USD de -1741.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1741.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6661 % 145.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04354
            [stop_loss] => 0.04332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04354
            [stop_loss] => 0.0433
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04354
            [stop_loss] => 0.04328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04394
            [entry_price] => 0.04354
            [stop_loss] => 0.04324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.02
            [high] => 0.04356000
            [low] => 0.04251000
            [mfe_pct] => 0.05
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:24:02-05:00
            [end_at] => 2025-12-02T16:24:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.02
            [high] => 0.04356000
            [low] => 0.04244000
            [mfe_pct] => 0.05
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:24:02-05:00
            [end_at] => 2025-12-02T21:24:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04507000
            [high_after] => 0.04356000
            [low_before] => 0.04350000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)