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Long Trade on W

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Long Trade on W 02 Dec 2025 at 14:34:16

Take profit at 0.0438 (0.85 %) and Stop Loss at 0.04325 (0.41 %)

Long Trade on W

The 02 Dec 2025 at 14:34:16

With 43287.2956 W at 0.04343$ per unit.

Position size of 1879.9672 $

Take profit at 0.0438 (0.85 %) and Stop Loss at 0.04325 (0.41 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.71
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.611488

15m : -0.123876

1H : -0.012475

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001232078203
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0431195
  4. ema21 : 0.0421491
  5. ema50 : 0.0418323
  6. ema100 : 0.0425976
  7. price_ema9_diff : 0.00720054
  8. ema9_ema21_diff : 0.0230223
  9. ema21_ema50_diff : 0.00757304
  10. price_ema100_diff : 0.0195409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.500522
  14. ema_slope_21 : 0.361123
  15. ema_slope_50 : 0.119048
  16. ema_slope_100 : 0.00652995
  17. rsi : 0.623123
  18. adx : 0.323009
  19. kc_percentage : 0.900044
  20. kc_width_percentage : 0.0706235
  21. volume_ema_diff : -0.12096
  22. volume_ema1 : 158527.67941317
  23. volume_ema2 : 180342.00866253
  24. chop : 29.266
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0437049
  28. ema21 : 0.0435208
  29. ema50 : 0.042687
  30. ema100 : 0.0417468
  31. price_ema9_diff : -0.00629045
  32. ema9_ema21_diff : 0.0042299
  33. ema21_ema50_diff : 0.0195333
  34. price_ema100_diff : 0.0403189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119388
  38. ema_slope_21 : 0.110306
  39. ema_slope_50 : 0.139127
  40. ema_slope_100 : 0.114787
  41. rsi : 0.518171
  42. adx : 0.355837
  43. kc_percentage : 0.395721
  44. kc_width_percentage : 0.0262234
  45. volume_ema_diff : -0.748596
  46. volume_ema1 : 12418.588590878
  47. volume_ema2 : 49397.008884538
  48. chop : 59.3609
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0436149
  52. ema21 : 0.0437617
  53. ema50 : 0.0436745
  54. ema100 : 0.0432402
  55. price_ema9_diff : -0.00424076
  56. ema9_ema21_diff : -0.00335538
  57. ema21_ema50_diff : 0.00199832
  58. price_ema100_diff : 0.00438867
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0747104
  62. ema_slope_21 : -0.0448221
  63. ema_slope_50 : 0.00101039
  64. ema_slope_100 : 0.0238364
  65. rsi : 0.301445
  66. adx : 0.221405
  67. kc_percentage : -0.265312
  68. kc_width_percentage : 0.00977907
  69. volume_ema_diff : -0.830976
  70. volume_ema1 : 2405.488338859
  71. volume_ema2 : 14231.713213801
  72. chop : 42.014
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90103.6
  77. 5m_price_ema100_diff: 
    0.0217002
  78. 5m_price: 
    92058.9
  79. 5m_correlation_with_coin: 
    0.611488
  80. btc_indicators
  81. 15m_ema100: 
    88103.7
  82. 15m_price_ema100_diff: 
    0.0448917
  83. 15m_price: 
    92058.9
  84. 15m_correlation_with_coin: 
    -0.123876
  85. btc_indicators
  86. 1H_ema100: 
    88815.6
  87. 1H_price_ema100_diff: 
    0.0365167
  88. 1H_price: 
    92058.9
  89. 1H_correlation_with_coin: 
    -0.012475
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.6387841136011
            [ms_dist_from_last_low_pct] => 9.9215388509238
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 14:30:00
                    [1] => 0.04341
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6387841136011
            [ms_dist_from_last_low_pct] => 0.046072333563709
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8240036857867
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 14:30:00
                    [1] => 0.04341
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6530797101449
            [ms_dist_from_last_low_pct] => 0.046072333563709
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7277125086386
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.86%
TP to Pivot Distance
0.0013
2.90%
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 14:30:00 0.04341 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
8.65%
TP to Pivot Distance
0.0013
2.90%
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 14:30:00 0.04341 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
9.92%
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
10.54%
TP to Pivot Distance
0.0015
3.52%
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
14:34:16		 02 Dec 2025
14:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04343 0.04325 0.0438 2.06 0.01897
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 0.04343
  • Stop Loss: 0.04325
  • Take Profit: 0.0438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04325 - 0.04343 = -0.00018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04343 - 0.0438 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018000000000001 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1879.9672 100 43287.2956 18.80
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 -0.00018000000000001

Taille de position = 8 / -0.00018000000000001 = -44444.44

Taille de position USD = -44444.44 x 0.04343 = -1930.22

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04325

Avec un position size USD de -1930.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1930.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.41 % 7.79 $
PNL PNL %
-7.79 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4145 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.04343
            [stop_loss] => 0.043232
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.04343
            [stop_loss] => 0.043214
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.04343
            [stop_loss] => 0.043196
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0438
            [entry_price] => 0.04343
            [stop_loss] => 0.04316
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.14
            [high] => 0.04356000
            [low] => 0.04251000
            [mfe_pct] => 0.3
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:34:16-05:00
            [end_at] => 2025-12-02T16:34:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.13
            [high] => 0.04356000
            [low] => 0.04244000
            [mfe_pct] => 0.3
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:34:16-05:00
            [end_at] => 2025-12-02T21:34:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04507000
            [high_after] => 0.04356000
            [low_before] => 0.04341000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)