Long Trade on W 02 Dec 2025 at 14:44:03

Take profit at 0.04379 (0.85 %) and Stop Loss at 0.04323 (0.44 %)

Long Trade on W

The 02 Dec 2025 at 14:44:03

With 42940.8808 W at 0.04342$ per unit.

Position size of 1864.493 $

Take profit at 0.04379 (0.85 %) and Stop Loss at 0.04323 (0.44 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.76
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 : 0.608424

15m : -0.101941

1H : 0.11789

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001242017683
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0431175
  4. ema21 : 0.0421482
  5. ema50 : 0.0418319
  6. ema100 : 0.0425974
  7. price_ema9_diff : 0.00701534
  8. ema9_ema21_diff : 0.0229969
  9. ema21_ema50_diff : 0.00756075
  10. price_ema100_diff : 0.0193108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.500112
  14. ema_slope_21 : 0.360936
  15. ema_slope_50 : 0.118969
  16. ema_slope_100 : 0.00649119
  17. rsi : 0.622185
  18. adx : 0.323009
  19. kc_percentage : 0.897094
  20. kc_width_percentage : 0.0706398
  21. volume_ema_diff : -0.101793
  22. volume_ema1 : 162392.89413617
  23. volume_ema2 : 180796.73980641
  24. chop : 29.266
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0437049
  29. ema21 : 0.0435208
  30. ema50 : 0.042687
  31. ema100 : 0.0417468
  32. price_ema9_diff : -0.00651926
  33. ema9_ema21_diff : 0.0042299
  34. ema21_ema50_diff : 0.0195333
  35. price_ema100_diff : 0.0400793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0119388
  39. ema_slope_21 : 0.110306
  40. ema_slope_50 : 0.139127
  41. ema_slope_100 : 0.114787
  42. rsi : 0.518171
  43. adx : 0.355837
  44. kc_percentage : 0.38694
  45. kc_width_percentage : 0.0262295
  46. volume_ema_diff : -0.748596
  47. volume_ema1 : 12418.588590878
  48. volume_ema2 : 49397.008884538
  49. chop : 59.3609
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0435607
  54. ema21 : 0.0437107
  55. ema50 : 0.0436607
  56. ema100 : 0.0432642
  57. price_ema9_diff : -0.00323169
  58. ema9_ema21_diff : -0.00343109
  59. ema21_ema50_diff : 0.00114477
  60. price_ema100_diff : 0.00360014
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0799023
  64. ema_slope_21 : -0.0523218
  65. ema_slope_50 : -0.00608123
  66. ema_slope_100 : 0.0185993
  67. rsi : 0.329302
  68. adx : 0.223628
  69. kc_percentage : -0.138242
  70. kc_width_percentage : 0.0102075
  71. volume_ema_diff : -0.704094
  72. volume_ema1 : 4009.235944604
  73. volume_ema2 : 13549.052645125
  74. chop : 46.0661
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90226.1
  80. 5m_price_ema100_diff:
    0.0220788
  81. 5m_price:
    92218.2
  82. 5m_correlation_with_coin:
    0.608424
  83. btc_indicators
  84. 15m_ema100:
    88104.1
  85. 15m_price_ema100_diff:
    0.0451263
  86. 15m_price:
    92080
  87. 15m_correlation_with_coin:
    -0.101941
  88. btc_indicators
  89. 1H_ema100:
    88816.5
  90. 1H_price_ema100_diff:
    0.0370041
  91. 1H_price:
    92103.1
  92. 1H_correlation_with_coin:
    0.11789
  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] => -3.6609718216108
                [ms_dist_from_last_low_pct] => 9.8962288028347
                [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 14:30:00
                        [1] => 0.04341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6609718216108
                [ms_dist_from_last_low_pct] => 0.023036166781855
                [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
            )
    
    )
    
  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 08:25:00
                        [1] => 0.04185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:00:00
                        [1] => 0.04161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.04376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.04422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.04386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.04416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.04341
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 0.04341
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6757246376812
                [ms_dist_from_last_low_pct] => 0.023036166781855
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
3.75%
TP to Pivot Distance
0.0013
2.92%
DateTime Price Type
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
2025-12-02 14:40:00 0.04341 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.02%
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
8.61%
TP to Pivot Distance
0.0013
2.92%
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
-3.66%
Dist From Last Low Pct
9.90%
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
0.0045
10.50%
TP to Pivot Distance
0.0016
3.54%
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
14:44:03
02 Dec 2025
15:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04342 0.04323 0.04379 1.95 0.01884
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 0.04342
  • Stop Loss: 0.04323
  • Take Profit: 0.04379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04323 - 0.04342 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04342 - 0.04379 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1864.493 100 42940.8808 18.64
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.04342 = -1828.21

Donc, tu peux acheter -42105.26 avec un stoploss a 0.04323

Avec un position size USD de -1828.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1828.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.85 % 15.89 $
SL % Target SL $ Target
0.44 % 8.16 $
PNL PNL %
-8.16 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 136.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04342
            [stop_loss] => 0.043211
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04342
            [stop_loss] => 0.043192
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04342
            [stop_loss] => 0.043173
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04379
            [entry_price] => 0.04342
            [stop_loss] => 0.043135
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.1
            [high] => 0.04351000
            [low] => 0.04251000
            [mfe_pct] => 0.21
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:44:03-05:00
            [end_at] => 2025-12-02T16:44:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.09
            [high] => 0.04351000
            [low] => 0.04244000
            [mfe_pct] => 0.21
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:44:03-05:00
            [end_at] => 2025-12-02T21:44:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04507000
            [high_after] => 0.04351000
            [low_before] => 0.04341000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)