Long Trade on MAV 02 Dec 2025 at 14:59:13

Take profit at 0.03162 (0.93 %) and Stop Loss at 0.03118 (0.48 %)

Long Trade on MAV

The 02 Dec 2025 at 14:59:13

With 55090.6961 MAV at 0.03133$ per unit.

Position size of 1725.9915 $

Take profit at 0.03162 (0.93 %) and Stop Loss at 0.03118 (0.48 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
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 : 0.147638

15m : -0.057848

1H : 0.043331

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.681005524E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0312603
  4. ema21 : 0.0306729
  5. ema50 : 0.0299792
  6. ema100 : 0.0295625
  7. price_ema9_diff : 0.00222785
  8. ema9_ema21_diff : 0.0191517
  9. ema21_ema50_diff : 0.0231387
  10. price_ema100_diff : 0.0597875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.329591
  14. ema_slope_21 : 0.298348
  15. ema_slope_50 : 0.190644
  16. ema_slope_100 : 0.113608
  17. rsi : 0.604415
  18. adx : 0.45461
  19. kc_percentage : 0.721792
  20. kc_width_percentage : 0.0886376
  21. volume_ema_diff : -0.236105
  22. volume_ema1 : 232282.03319201
  23. volume_ema2 : 304076.13270001
  24. chop : 38.4037
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0315212
  29. ema21 : 0.0314678
  30. ema50 : 0.0310658
  31. ema100 : 0.0304976
  32. price_ema9_diff : -0.00606785
  33. ema9_ema21_diff : 0.00169727
  34. ema21_ema50_diff : 0.0129412
  35. price_ema100_diff : 0.0272933
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0531879
  39. ema_slope_21 : 0.0505169
  40. ema_slope_50 : 0.0864959
  41. ema_slope_100 : 0.0820831
  42. rsi : 0.503496
  43. adx : 0.568066
  44. kc_percentage : 0.367747
  45. kc_width_percentage : 0.0361312
  46. volume_ema_diff : -0.884189
  47. volume_ema1 : 9322.2232178483
  48. volume_ema2 : 80495.286474045
  49. chop : 39.9242
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0314213
  54. ema21 : 0.0314977
  55. ema50 : 0.0315241
  56. ema100 : 0.0313433
  57. price_ema9_diff : -0.00290607
  58. ema9_ema21_diff : -0.00242559
  59. ema21_ema50_diff : -0.000839061
  60. price_ema100_diff : -0.000425681
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0360724
  64. ema_slope_21 : -0.0377788
  65. ema_slope_50 : -0.0137653
  66. ema_slope_100 : 0.00717163
  67. rsi : 0.356057
  68. adx : 0.15165
  69. kc_percentage : -0.0220221
  70. kc_width_percentage : 0.00991568
  71. volume_ema_diff : -0.949126
  72. volume_ema1 : 871.82815645123
  73. volume_ema2 : 17137.300716995
  74. chop : 68.5011
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90309.6
  80. 5m_price_ema100_diff:
    0.017752
  81. 5m_price:
    91912.8
  82. 5m_correlation_with_coin:
    0.147638
  83. btc_indicators
  84. 15m_ema100:
    88156.3
  85. 15m_price_ema100_diff:
    0.0432632
  86. 15m_price:
    91970.3
  87. 15m_correlation_with_coin:
    -0.057848
  88. btc_indicators
  89. 1H_ema100:
    88812.7
  90. 1H_price_ema100_diff:
    0.0349054
  91. 1H_price:
    91912.8
  92. 1H_correlation_with_coin:
    0.043331
  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] => -6.0569715142429
                [ms_dist_from_last_low_pct] => 13.391241404271
                [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] => 0.03129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0569715142429
                [ms_dist_from_last_low_pct] => 0.1278363694471
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25567273889423
                [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 14:55:00
                        [1] => 0.03129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2295081967213
                [ms_dist_from_last_low_pct] => 0.1278363694471
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3742409715564
                [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
-1.23%
Dist From Last Low Pct
0.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.14%
TP to Pivot Distance
0.0017
5.47%
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 14:55:00 0.03129 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.59%
TP to Pivot Distance
0.0017
5.47%
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 0.03129 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
13.39%
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
12.25%
TP to Pivot Distance
0.0017
5.47%
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
14:59:13
02 Dec 2025
15:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03133 0.03118 0.03162 1.93 0.01423
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 0.03133
  • Stop Loss: 0.03118
  • Take Profit: 0.03162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03118 - 0.03133 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03133 - 0.03162 = -0.00029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029000000000001 / -0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1725.9915 100 55090.6961 17.26
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 0.03133 = -1670.93

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03118

Avec un position size USD de -1670.93$

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 -0.00029000000000001 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1670.93
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.93 % 15.98 $
SL % Target SL $ Target
0.48 % 8.26 $
PNL PNL %
-8.26 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03133
            [stop_loss] => 0.031165
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03133
            [stop_loss] => 0.03115
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03133
            [stop_loss] => 0.031135
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03162
            [entry_price] => 0.03133
            [stop_loss] => 0.031105
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.05
            [high] => 0.03135000
            [low] => 0.03089000
            [mfe_pct] => 0.06
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:59:13-05:00
            [end_at] => 2025-12-02T16:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.02
            [high] => 0.03135000
            [low] => 0.03027000
            [mfe_pct] => 0.06
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:59:13-05:00
            [end_at] => 2025-12-02T21:59:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03335000
            [high_after] => 0.03135000
            [low_before] => 0.03129000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)