Long Trade on MAV 02 Dec 2025 at 14:48:54

Take profit at 0.03165 (0.99 %) and Stop Loss at 0.03119 (0.48 %)

Long Trade on MAV

The 02 Dec 2025 at 14:48:54

With 51697.0641 MAV at 0.03134$ per unit.

Position size of 1620.186 $

Take profit at 0.03165 (0.99 %) and Stop Loss at 0.03119 (0.48 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
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 : range_medium

BTC Correlation Score

5m : 0.153377

15m : 0.029338

1H : -0.063645

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001031651106
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0312623
  4. ema21 : 0.0306738
  5. ema50 : 0.0299796
  6. ema100 : 0.0295627
  7. price_ema9_diff : 0.0024836
  8. ema9_ema21_diff : 0.0191867
  9. ema21_ema50_diff : 0.0231557
  10. price_ema100_diff : 0.0601186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.330145
  14. ema_slope_21 : 0.298603
  15. ema_slope_50 : 0.190756
  16. ema_slope_100 : 0.113665
  17. rsi : 0.605761
  18. adx : 0.455905
  19. kc_percentage : 0.726683
  20. kc_width_percentage : 0.0879712
  21. volume_ema_diff : -0.237174
  22. volume_ema1 : 231925.08682994
  23. volume_ema2 : 304034.13901035
  24. chop : 38.3896
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0315092
  29. ema21 : 0.0314624
  30. ema50 : 0.0310634
  31. ema100 : 0.0304964
  32. price_ema9_diff : -0.00537195
  33. ema9_ema21_diff : 0.00148953
  34. ema21_ema50_diff : 0.0128423
  35. price_ema100_diff : 0.0276613
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0563402
  39. ema_slope_21 : 0.0490637
  40. ema_slope_50 : 0.0858581
  41. ema_slope_100 : 0.0817553
  42. rsi : 0.487652
  43. adx : 0.568066
  44. kc_percentage : 0.381629
  45. kc_width_percentage : 0.0361197
  46. volume_ema_diff : -0.884394
  47. volume_ema1 : 9305.4304978483
  48. volume_ema2 : 80493.310859928
  49. chop : 39.9242
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0314431
  54. ema21 : 0.0315204
  55. ema50 : 0.0315374
  56. ema100 : 0.0313579
  57. price_ema9_diff : -0.00328135
  58. ema9_ema21_diff : -0.00245276
  59. ema21_ema50_diff : -0.000537175
  60. price_ema100_diff : -0.000571069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0344286
  64. ema_slope_21 : -0.0379084
  65. ema_slope_50 : -0.0122617
  66. ema_slope_100 : 0.00774093
  67. rsi : 0.365199
  68. adx : 0.132027
  69. kc_percentage : -0.0316752
  70. kc_width_percentage : 0.0105044
  71. volume_ema_diff : -0.936392
  72. volume_ema1 : 1192.0694773653
  73. volume_ema2 : 18741.105379352
  74. chop : 76.3024
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90259.2
  80. 5m_price_ema100_diff:
    0.0196942
  81. 5m_price:
    92036.8
  82. 5m_correlation_with_coin:
    0.153377
  83. btc_indicators
  84. 15m_ema100:
    88157.6
  85. 15m_price_ema100_diff:
    0.0440019
  86. 15m_price:
    92036.8
  87. 15m_correlation_with_coin:
    0.029338
  88. btc_indicators
  89. 1H_ema100:
    88815.2
  90. 1H_price_ema100_diff:
    0.0362729
  91. 1H_price:
    92036.8
  92. 1H_correlation_with_coin:
    -0.063645
  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] => 0.02859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.03016
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.02938
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.03266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.02736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 06:00:00
                        [1] => 0.02887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.02763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.03162
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.03114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.03335
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8470764617691
                [ms_dist_from_last_low_pct] => 13.644589214622
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 7.096981374438
                [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 21:15:00
                        [1] => 0.02975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.02978
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.03114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 0.02986
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 0.03071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.03137
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.03134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8470764617691
                [ms_dist_from_last_low_pct] => 0.19144862795149
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.095724313975757
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 07:00:00
                        [1] => 0.03069
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 08:50:00
                        [1] => 0.03055
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 10:40:00
                        [1] => 0.03203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.03155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.03137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.03134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0088272383354
                [ms_dist_from_last_low_pct] => 0.19144862795149
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2125079770262
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.17%
TP to Pivot Distance
0.0017
5.37%
DateTime Price Type
2025-12-02 07:00:00 0.03069 ↑ High
2025-12-02 07:30:00 0.0302 ↓ Low
2025-12-02 08:00:00 0.0302 ↓ Low
2025-12-02 08:50:00 0.03055 ↓ Low
2025-12-02 10:40:00 0.03203 ↑ High
2025-12-02 11:30:00 0.03335 ↑ High
2025-12-02 11:45:00 0.03155 ↓ Low
2025-12-02 13:10:00 0.03137 ↓ Low
2025-12-02 13:30:00 0.03172 ↑ High
2025-12-02 14:45:00 0.03134 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
0.19%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.62%
TP to Pivot Distance
0.0017
5.37%
DateTime Price Type
2025-12-01 21:15:00 0.02975 ↓ Low
2025-12-02 00:00:00 0.02978 ↓ Low
2025-12-02 03:00:00 0.03114 ↑ High
2025-12-02 04:00:00 0.02986 ↓ Low
2025-12-02 06:30:00 0.03071 ↑ High
2025-12-02 07:30:00 0.0302 ↓ Low
2025-12-02 08:00:00 0.0302 ↓ Low
2025-12-02 11:30:00 0.03335 ↑ High
2025-12-02 13:00:00 0.03137 ↓ Low
2025-12-02 14:45:00 0.03134 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.85%
Dist From Last Low Pct
13.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
12.28%
TP to Pivot Distance
0.0017
5.37%
DateTime Price Type
2025-11-29 13:00:00 0.02859 ↓ Low
2025-11-29 22:00:00 0.03016 ↑ High
2025-11-30 05:00:00 0.02938 ↓ Low
2025-11-30 07:00:00 0.03266 ↑ High
2025-11-30 23:00:00 0.02736 ↓ Low
2025-12-01 06:00:00 0.02887 ↑ High
2025-12-01 10:00:00 0.02763 ↓ Low
2025-12-01 20:00:00 0.03162 ↑ High
2025-12-02 03:00:00 0.03114 ↑ High
2025-12-02 11:00:00 0.03335 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:48:54
02 Dec 2025
15:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03134 0.03119 0.03165 2.07 0.01429
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 0.03134
  • Stop Loss: 0.03119
  • Take Profit: 0.03165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03119 - 0.03134 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03134 - 0.03165 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1620.186 100 51697.0641 16.20
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.03134 = -1671.47

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03119

Avec un position size USD de -1671.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1671.47
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
0.99 % 16.03 $
SL % Target SL $ Target
0.48 % 7.75 $
PNL PNL %
-7.75 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4786 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03165
            [entry_price] => 0.03134
            [stop_loss] => 0.031175
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03165
            [entry_price] => 0.03134
            [stop_loss] => 0.03116
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03165
            [entry_price] => 0.03134
            [stop_loss] => 0.031145
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03165
            [entry_price] => 0.03134
            [stop_loss] => 0.031115
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.13
            [high] => 0.03140000
            [low] => 0.03089000
            [mfe_pct] => 0.19
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:48:54-05:00
            [end_at] => 2025-12-02T16:48:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.06
            [high] => 0.03140000
            [low] => 0.03027000
            [mfe_pct] => 0.19
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:48:54-05:00
            [end_at] => 2025-12-02T21:48:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03335000
            [high_after] => 0.03140000
            [low_before] => 0.03134000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)