Long Trade on SUPER 02 Dec 2025 at 15:18:41

Take profit at 0.2649 (1.34 %) and Stop Loss at 0.2596 (0.69 %)

Long Trade on SUPER

The 02 Dec 2025 at 15:18:41

With 4511.8618 SUPER at 0.2614$ per unit.

Position size of 1179.4007 $

Take profit at 0.2649 (1.34 %) and Stop Loss at 0.2596 (0.69 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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_medium_confirmed

BTC Correlation Score

5m : 0.193401

15m : 0.103932

1H : -0.000402

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001182069302
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.26083
  4. ema21 : 0.251014
  5. ema50 : 0.242939
  6. ema100 : 0.240515
  7. price_ema9_diff : 0.00218521
  8. ema9_ema21_diff : 0.0391023
  9. ema21_ema50_diff : 0.0332396
  10. price_ema100_diff : 0.0868315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.06367
  14. ema_slope_21 : 0.796403
  15. ema_slope_50 : 0.380343
  16. ema_slope_100 : 0.184341
  17. rsi : 0.656806
  18. adx : 0.536025
  19. kc_percentage : 0.850489
  20. kc_width_percentage : 0.106505
  21. volume_ema_diff : -0.410135
  22. volume_ema1 : 109614.79224161
  23. volume_ema2 : 185830.46180959
  24. chop : 24.8844
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.264487
  29. ema21 : 0.264114
  30. ema50 : 0.257044
  31. ema100 : 0.247015
  32. price_ema9_diff : -0.0116748
  33. ema9_ema21_diff : 0.00141268
  34. ema21_ema50_diff : 0.0275072
  35. price_ema100_diff : 0.0582352
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0557074
  39. ema_slope_21 : 0.0578412
  40. ema_slope_50 : 0.167
  41. ema_slope_100 : 0.171115
  42. rsi : 0.460436
  43. adx : 0.382673
  44. kc_percentage : 0.235326
  45. kc_width_percentage : 0.0414213
  46. volume_ema_diff : -0.780827
  47. volume_ema1 : 11858.54893337
  48. volume_ema2 : 54106.105663737
  49. chop : 67.0901
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.263929
  54. ema21 : 0.264873
  55. ema50 : 0.265131
  56. ema100 : 0.26281
  57. price_ema9_diff : -0.0095847
  58. ema9_ema21_diff : -0.00356181
  59. ema21_ema50_diff : -0.000973722
  60. price_ema100_diff : -0.00536623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0583812
  64. ema_slope_21 : -0.0418959
  65. ema_slope_50 : -0.0136211
  66. ema_slope_100 : 0.0144389
  67. rsi : 0.306601
  68. adx : 0.179851
  69. kc_percentage : -0.26279
  70. kc_width_percentage : 0.0171548
  71. volume_ema_diff : -0.393529
  72. volume_ema1 : 5683.3083790394
  73. volume_ema2 : 9371.1148663543
  74. chop : 47.506
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90410.8
  80. 5m_price_ema100_diff:
    0.00983618
  81. 5m_price:
    91300.1
  82. 5m_correlation_with_coin:
    0.193401
  83. btc_indicators
  84. 15m_ema100:
    88243.6
  85. 15m_price_ema100_diff:
    0.0346362
  86. 15m_price:
    91300.1
  87. 15m_correlation_with_coin:
    0.103932
  88. btc_indicators
  89. 1H_ema100:
    88825.8
  90. 1H_price_ema100_diff:
    0.0278545
  91. 1H_price:
    91300.1
  92. 1H_correlation_with_coin:
    -0.000402
  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 07:00:00
                        [1] => 0.2777
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.2465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.2434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.2213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.2289
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.2613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2062911485004
                [ms_dist_from_last_low_pct] => 0.22962112514353
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6306926903942
                [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 20:15:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:30:00
                        [1] => 0.2257
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.2231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 02:15:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 05:30:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.2628
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.2704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.2613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1434911242603
                [ms_dist_from_last_low_pct] => 0.22962112514353
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4825870646766
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 10:40:00
                        [1] => 0.2669
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:55:00
                        [1] => 0.2628
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.2704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.2642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:45:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:25:00
                        [1] => 0.2634
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.2663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.2613
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6522718738265
                [ms_dist_from_last_low_pct] => 0.22962112514353
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9135093761959
                [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
-1.65%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.65%
TP to Pivot Distance
0.0085
3.21%
DateTime Price Type
2025-12-02 10:40:00 0.2669 ↓ Low
2025-12-02 11:00:00 0.2734 ↑ High
2025-12-02 11:55:00 0.2628 ↓ Low
2025-12-02 12:25:00 0.2678 ↑ High
2025-12-02 13:10:00 0.2704 ↑ High
2025-12-02 13:20:00 0.2642 ↓ Low
2025-12-02 13:45:00 0.2672 ↑ High
2025-12-02 14:25:00 0.2634 ↓ Low
2025-12-02 14:30:00 0.2663 ↑ High
2025-12-02 15:15:00 0.2613 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
14.06%
TP to Pivot Distance
0.0085
3.21%
DateTime Price Type
2025-12-01 20:15:00 0.2234 ↓ Low
2025-12-01 21:30:00 0.2257 ↑ High
2025-12-01 22:30:00 0.2231 ↓ Low
2025-12-02 00:00:00 0.2234 ↓ Low
2025-12-02 02:15:00 0.2271 ↓ Low
2025-12-02 05:30:00 0.256 ↑ High
2025-12-02 11:00:00 0.2734 ↑ High
2025-12-02 11:45:00 0.2628 ↓ Low
2025-12-02 13:00:00 0.2704 ↑ High
2025-12-02 15:15:00 0.2613 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
15.22%
TP to Pivot Distance
0.0128
4.83%
DateTime Price Type
2025-11-29 07:00:00 0.2777 ↑ High
2025-11-29 19:00:00 0.2465 ↓ Low
2025-11-30 02:00:00 0.2676 ↑ High
2025-11-30 09:00:00 0.2434 ↓ Low
2025-12-01 00:00:00 0.2213 ↓ Low
2025-12-01 10:00:00 0.2289 ↑ High
2025-12-01 14:00:00 0.2201 ↓ Low
2025-12-01 22:00:00 0.2231 ↓ Low
2025-12-02 11:00:00 0.2734 ↑ High
2025-12-02 15:00:00 0.2613 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:18:41
02 Dec 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2614 0.2596 0.2649 1.94 0.1137
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 0.2614
  • Stop Loss: 0.2596
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2596 - 0.2614 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2614 - 0.2649 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1179.4007 100 4511.8618 11.79
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2614 = -1161.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2596

Avec un position size USD de -1161.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1161.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.34 % 15.79 $
SL % Target SL $ Target
0.69 % 8.12 $
PNL PNL %
-8.12 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7269 % 105.56 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2614
            [stop_loss] => 0.25942
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2614
            [stop_loss] => 0.25924
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2614
            [stop_loss] => 0.25906
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2614
            [stop_loss] => 0.2587
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.17
            [high] => 0.26210000
            [low] => 0.25720000
            [mfe_pct] => 0.27
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:18:41-05:00
            [end_at] => 2025-12-02T17:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0055
            [rr_ratio] => 3.36
            [high] => 0.27990000
            [low] => 0.25590000
            [mfe_pct] => 7.08
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:18:41-05:00
            [end_at] => 2025-12-02T22:18:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27040000
            [high_after] => 0.27990000
            [low_before] => 0.26130000
            [low_after] => 0.25590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)