Long Trade on STABLE 02 Dec 2025 at 14:46:35

Take profit at 0.03419 (6.21 %) and Stop Loss at 0.03119 (3.11 %)

Long Trade on STABLE

The 02 Dec 2025 at 14:46:35

With 7989.1663 STABLE at 0.03219$ per unit.

Position size of 257.1713 $

Take profit at 0.03419 (6.21 %) and Stop Loss at 0.03119 (3.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.086107

15m : -0.086713

1H : -0.186546

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006675706969
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0310344
  4. ema21 : 0.0290164
  5. ema50 : 0.0285461
  6. ema100 : 0.0295646
  7. price_ema9_diff : 0.0372339
  8. ema9_ema21_diff : 0.0695459
  9. ema21_ema50_diff : 0.0164759
  10. price_ema100_diff : 0.0888003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.09129
  14. ema_slope_21 : 0.935361
  15. ema_slope_50 : 0.2303
  16. ema_slope_100 : 0.000118559
  17. rsi : 0.679089
  18. adx : 0.364841
  19. kc_percentage : 0.967581
  20. kc_width_percentage : 0.205188
  21. volume_ema_diff : 1.27985
  22. volume_ema1 : 395255.52698565
  23. volume_ema2 : 173368.46018127
  24. chop : 9.25286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0334163
  29. ema21 : 0.0326265
  30. ema50 : 0.0303109
  31. ema100 : 0.0287292
  32. price_ema9_diff : -0.0367001
  33. ema9_ema21_diff : 0.0242084
  34. ema21_ema50_diff : 0.0763958
  35. price_ema100_diff : 0.120459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.392525
  39. ema_slope_21 : 0.667704
  40. ema_slope_50 : 0.645319
  41. ema_slope_100 : 0.425614
  42. rsi : 0.507809
  43. adx : 0.524241
  44. kc_percentage : 0.385504
  45. kc_width_percentage : 0.143927
  46. volume_ema_diff : -0.157387
  47. volume_ema1 : 69949.71029998
  48. volume_ema2 : 83015.260713434
  49. chop : 44.8565
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0334166
  54. ema21 : 0.0337712
  55. ema50 : 0.0331476
  56. ema100 : 0.0317414
  57. price_ema9_diff : -0.0367067
  58. ema9_ema21_diff : -0.0105016
  59. ema21_ema50_diff : 0.0188124
  60. price_ema100_diff : 0.0141329
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.154351
  64. ema_slope_21 : -0.00897284
  65. ema_slope_50 : 0.119416
  66. ema_slope_100 : 0.160932
  67. rsi : 0.350903
  68. adx : 0.263358
  69. kc_percentage : -0.0705495
  70. kc_width_percentage : 0.0860271
  71. volume_ema_diff : -0.260827
  72. volume_ema1 : 26266.0253568
  73. volume_ema2 : 35534.34477175
  74. chop : 31.5412
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90259.7
  80. 5m_price_ema100_diff:
    0.0199981
  81. 5m_price:
    92064.8
  82. 5m_correlation_with_coin:
    0.086107
  83. btc_indicators
  84. 15m_ema100:
    88158.2
  85. 15m_price_ema100_diff:
    0.044313
  86. 15m_price:
    92064.8
  87. 15m_correlation_with_coin:
    -0.086713
  88. btc_indicators
  89. 1H_ema100:
    88815.7
  90. 1H_price_ema100_diff:
    0.0365817
  91. 1H_price:
    92064.8
  92. 1H_correlation_with_coin:
    -0.186546
  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] => 2025-11-30 01:00:00
                        [1] => 0.0286
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.03085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.02782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.02894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.02777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.03119
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.02763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.03219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.0236
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.03552
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2623873873874
                [ms_dist_from_last_low_pct] => 36.56779661017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 50.508474576271
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:15:00
                        [1] => 0.02845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 14:45:00
                        [1] => 0.02672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.02844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.02573
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.02403
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.0236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.03501
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.03552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.0318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2623873873874
                [ms_dist_from_last_low_pct] => 1.3522012578616
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.698113207547
                [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 09:05:00
                        [1] => 0.03141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 10:45:00
                        [1] => 0.0308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:10:00
                        [1] => 0.03308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.03501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 0.0333
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.03461
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:50:00
                        [1] => 0.03315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.03552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.0318
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2623873873874
                [ms_dist_from_last_low_pct] => 1.3522012578616
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.698113207547
                [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
-9.26%
Dist From Last Low Pct
1.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.25%
TP to Pivot Distance
0.0013
3.89%
DateTime Price Type
2025-12-02 09:05:00 0.03141 ↑ High
2025-12-02 10:45:00 0.0308 ↓ Low
2025-12-02 11:10:00 0.03308 ↑ High
2025-12-02 11:30:00 0.03131 ↓ Low
2025-12-02 12:30:00 0.03501 ↑ High
2025-12-02 12:50:00 0.0333 ↓ Low
2025-12-02 13:20:00 0.03461 ↑ High
2025-12-02 13:50:00 0.03315 ↓ Low
2025-12-02 14:15:00 0.03552 ↑ High
2025-12-02 14:45:00 0.0318 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
1.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
24.33%
TP to Pivot Distance
0.0013
3.89%
DateTime Price Type
2025-12-01 13:15:00 0.02845 ↑ High
2025-12-01 14:45:00 0.02672 ↓ Low
2025-12-01 15:00:00 0.02844 ↑ High
2025-12-01 18:00:00 0.02573 ↓ Low
2025-12-01 22:00:00 0.02379 ↓ Low
2025-12-02 01:00:00 0.02403 ↓ Low
2025-12-02 02:30:00 0.0236 ↓ Low
2025-12-02 12:30:00 0.03501 ↑ High
2025-12-02 14:15:00 0.03552 ↑ High
2025-12-02 14:45:00 0.0318 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.26%
Dist From Last Low Pct
36.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
50.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
24.33%
TP to Pivot Distance
0.0013
3.89%
DateTime Price Type
2025-11-30 01:00:00 0.0286 ↓ Low
2025-11-30 02:00:00 0.03085 ↑ High
2025-11-30 12:00:00 0.02782 ↓ Low
2025-11-30 15:00:00 0.02894 ↑ High
2025-11-30 19:00:00 0.02777 ↓ Low
2025-12-01 00:00:00 0.03119 ↑ High
2025-12-01 07:00:00 0.02763 ↓ Low
2025-12-01 08:00:00 0.03219 ↑ High
2025-12-02 02:00:00 0.0236 ↓ Low
2025-12-02 14:00:00 0.03552 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:46:35
02 Dec 2025
22:25:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03219 0.03119 0.03419 2 0.03388
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 0.03219
  • Stop Loss: 0.03119
  • Take Profit: 0.03419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03119 - 0.03219 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03219 - 0.03419 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
257.1713 100 7989.1663 2.57
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.03219 = -257.52

Donc, tu peux acheter -8000 avec un stoploss a 0.03119

Avec un position size USD de -257.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -257.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.21 % 15.98 $
SL % Target SL $ Target
3.11 % 7.99 $
PNL PNL %
15.98 $ 6.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0444 % 98 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.71
            [high] => 0.03289000
            [low] => 0.03121000
            [mfe_pct] => 2.17
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:46:35-05:00
            [end_at] => 2025-12-02T16:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.36
            [high] => 0.03352000
            [low] => 0.03121000
            [mfe_pct] => 4.13
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:46:35-05:00
            [end_at] => 2025-12-02T21:46:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03552000
            [high_after] => 0.03352000
            [low_before] => 0.03106000
            [low_after] => 0.03121000
            [is_new_high] => 
            [is_new_low] => 
        )

)