Long Trade on W 02 Dec 2025 at 15:06:48

Take profit at 0.04362 (0.83 %) and Stop Loss at 0.04308 (0.42 %)

Long Trade on W

The 02 Dec 2025 at 15:06:48

With 44952.4955 W at 0.04326$ per unit.

Position size of 1944.645 $

Take profit at 0.04362 (0.83 %) and Stop Loss at 0.04308 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.59
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 : 0.605593

15m : -0.08857

1H : 0.100909

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001186437656
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0431236
  4. ema21 : 0.0422376
  5. ema50 : 0.0418737
  6. ema100 : 0.0425414
  7. price_ema9_diff : 0.0031627
  8. ema9_ema21_diff : 0.0209744
  9. ema21_ema50_diff : 0.00869251
  10. price_ema100_diff : 0.0168893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.473923
  14. ema_slope_21 : 0.361579
  15. ema_slope_50 : 0.129843
  16. ema_slope_100 : 0.0169555
  17. rsi : 0.607434
  18. adx : 0.321613
  19. kc_percentage : 0.836786
  20. kc_width_percentage : 0.066529
  21. volume_ema_diff : -0.316178
  22. volume_ema1 : 120779.04907945
  23. volume_ema2 : 176623.76910665
  24. chop : 32.4262
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0435466
  29. ema21 : 0.0434764
  30. ema50 : 0.0427242
  31. ema100 : 0.0417525
  32. price_ema9_diff : -0.00658308
  33. ema9_ema21_diff : 0.00161539
  34. ema21_ema50_diff : 0.0176058
  35. price_ema100_diff : 0.0361033
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056075
  39. ema_slope_21 : 0.0669247
  40. ema_slope_50 : 0.118022
  41. ema_slope_100 : 0.10746
  42. rsi : 0.484116
  43. adx : 0.312997
  44. kc_percentage : 0.286545
  45. kc_width_percentage : 0.0256989
  46. volume_ema_diff : -0.589186
  47. volume_ema1 : 19639.227138686
  48. volume_ema2 : 47805.725735479
  49. chop : 62.4962
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0433798
  54. ema21 : 0.0435544
  55. ema50 : 0.0435933
  56. ema100 : 0.0432498
  57. price_ema9_diff : -0.00276267
  58. ema9_ema21_diff : -0.00400799
  59. ema21_ema50_diff : -0.000892423
  60. price_ema100_diff : 0.000235099
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0879394
  64. ema_slope_21 : -0.0676527
  65. ema_slope_50 : -0.021653
  66. ema_slope_100 : 0.00874474
  67. rsi : 0.293787
  68. adx : 0.255211
  69. kc_percentage : -0.154344
  70. kc_width_percentage : 0.010015
  71. volume_ema_diff : -0.434605
  72. volume_ema1 : 7221.7817330192
  73. volume_ema2 : 12772.999487583
  74. chop : 44.2262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90385.5
  80. 5m_price_ema100_diff:
    0.0143858
  81. 5m_price:
    91685.8
  82. 5m_correlation_with_coin:
    0.605593
  83. btc_indicators
  84. 15m_ema100:
    88184.3
  85. 15m_price_ema100_diff:
    0.0397062
  86. 15m_price:
    91685.8
  87. 15m_correlation_with_coin:
    -0.08857
  88. btc_indicators
  89. 1H_ema100:
    88833.5
  90. 1H_price_ema100_diff:
    0.032108
  91. 1H_price:
    91685.8
  92. 1H_correlation_with_coin:
    0.100909
  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] => -4.015975149767
                [ms_dist_from_last_low_pct] => 9.4912680334093
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [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 15:00:00
                        [1] => 0.04316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.015975149767
                [ms_dist_from_last_low_pct] => 0.23169601482855
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4253938832252
                [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 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 15:05:00
                        [1] => 0.04316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0380434782609
                [ms_dist_from_last_low_pct] => 0.23169601482855
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3169601482855
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.48%
TP to Pivot Distance
0.0015
3.32%
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 15:05:00 0.04316 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.23%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.29%
TP to Pivot Distance
0.0015
3.32%
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 15:00:00 0.04316 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
9.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
0.0044
10.19%
TP to Pivot Distance
0.0017
3.94%
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
15:06:48
02 Dec 2025
15:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04326 0.04308 0.04362 2 0.01956
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 0.04326
  • Stop Loss: 0.04308
  • Take Profit: 0.04362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04308 - 0.04326 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04326 - 0.04362 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1944.645 100 44952.4955 19.45
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.04326 = -1922.67

Donc, tu peux acheter -44444.44 avec un stoploss a 0.04308

Avec un position size USD de -1922.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 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 -0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1922.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.18 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
-8.09 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7337 % 416.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04362
            [entry_price] => 0.04326
            [stop_loss] => 0.043062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04362
            [entry_price] => 0.04326
            [stop_loss] => 0.043044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04362
            [entry_price] => 0.04326
            [stop_loss] => 0.043026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04362
            [entry_price] => 0.04326
            [stop_loss] => 0.04299
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.2
            [high] => 0.04341000
            [low] => 0.04251000
            [mfe_pct] => 0.35
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:06:48-05:00
            [end_at] => 2025-12-02T17:06:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.18
            [high] => 0.04341000
            [low] => 0.04244000
            [mfe_pct] => 0.35
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:06:48-05:00
            [end_at] => 2025-12-02T22:06:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04469000
            [high_after] => 0.04341000
            [low_before] => 0.04316000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)