Long Trade on STABLE 02 Dec 2025 at 15:23:24

Take profit at 0.03333 (5.08 %) and Stop Loss at 0.03092 (2.52 %)

Long Trade on STABLE

The 02 Dec 2025 at 15:23:24

With 9941.4695 STABLE at 0.03172$ per unit.

Position size of 315.3434 $

Take profit at 0.03333 (5.08 %) and Stop Loss at 0.03092 (2.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : 0.097224

15m : -0.086716

1H : -0.161092

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005364733397
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0312451
  4. ema21 : 0.0293002
  5. ema50 : 0.0286786
  6. ema100 : 0.0295472
  7. price_ema9_diff : 0.0151968
  8. ema9_ema21_diff : 0.0663793
  9. ema21_ema50_diff : 0.0216753
  10. price_ema100_diff : 0.073535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.22922
  14. ema_slope_21 : 1.09398
  15. ema_slope_50 : 0.320656
  16. ema_slope_100 : 0.0512307
  17. rsi : 0.646046
  18. adx : 0.369894
  19. kc_percentage : 0.864966
  20. kc_width_percentage : 0.201213
  21. volume_ema_diff : 0.708696
  22. volume_ema1 : 278153.16937599
  23. volume_ema2 : 162786.79875447
  24. chop : 10.5188
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0329905
  29. ema21 : 0.0325664
  30. ema50 : 0.0304443
  31. ema100 : 0.0287231
  32. price_ema9_diff : -0.038513
  33. ema9_ema21_diff : 0.0130239
  34. ema21_ema50_diff : 0.0697018
  35. price_ema100_diff : 0.104334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0420751
  39. ema_slope_21 : 0.439114
  40. ema_slope_50 : 0.542844
  41. ema_slope_100 : 0.394829
  42. rsi : 0.489612
  43. adx : 0.454127
  44. kc_percentage : 0.290293
  45. kc_width_percentage : 0.138347
  46. volume_ema_diff : -0.487764
  47. volume_ema1 : 40388.460690361
  48. volume_ema2 : 78847.408593963
  49. chop : 50.5214
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0323886
  54. ema21 : 0.0330022
  55. ema50 : 0.032923
  56. ema100 : 0.0318093
  57. price_ema9_diff : -0.0206439
  58. ema9_ema21_diff : -0.0185947
  59. ema21_ema50_diff : 0.0024057
  60. price_ema100_diff : -0.00280935
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.551583
  64. ema_slope_21 : -0.308071
  65. ema_slope_50 : -0.0633143
  66. ema_slope_100 : 0.0533024
  67. rsi : 0.334138
  68. adx : 0.292488
  69. kc_percentage : -0.114893
  70. kc_width_percentage : 0.0642703
  71. volume_ema_diff : -0.806841
  72. volume_ema1 : 5495.5631874244
  73. volume_ema2 : 28451.017280595
  74. chop : 30.7317
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90437.3
  80. 5m_price_ema100_diff:
    0.00946326
  81. 5m_price:
    91293.2
  82. 5m_correlation_with_coin:
    0.097224
  83. btc_indicators
  84. 15m_ema100:
    88241.4
  85. 15m_price_ema100_diff:
    0.0334041
  86. 15m_price:
    91189.1
  87. 15m_correlation_with_coin:
    -0.086716
  88. btc_indicators
  89. 1H_ema100:
    88825.7
  90. 1H_price_ema100_diff:
    0.0277784
  91. 1H_price:
    91293.2
  92. 1H_correlation_with_coin:
    -0.161092
  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] => -10.44481981982
                [ms_dist_from_last_low_pct] => 34.78813559322
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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 14:45:00
                        [1] => 0.02672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.02844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.02573
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.02403
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.0236
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.03501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.03552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.03172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.44481981982
                [ms_dist_from_last_low_pct] => 0.28373266078184
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.979823455233
                [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 10:45:00
                        [1] => 0.0308
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:10:00
                        [1] => 0.03308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.03501
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 0.0333
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.03461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:50:00
                        [1] => 0.03315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.03552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.0318
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:20:00
                        [1] => 0.03172
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.44481981982
                [ms_dist_from_last_low_pct] => 0.28373266078184
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25220680958387
                [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
-10.44%
Dist From Last Low Pct
0.28%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.39%
TP to Pivot Distance
0.0022
6.57%
DateTime Price Type
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
2025-12-02 15:20:00 0.03172 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
23.67%
TP to Pivot Distance
0.0022
6.57%
DateTime Price Type
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 15:15:00 0.03172 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
34.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0073
23.67%
TP to Pivot Distance
0.0022
6.57%
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
15:23:24
02 Dec 2025
18:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03172 0.03092 0.03333 2.01 0.03406
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 0.03172
  • Stop Loss: 0.03092
  • Take Profit: 0.03333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03092 - 0.03172 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03172 - 0.03333 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
315.3434 100 9941.4695 3.15
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.03172 = -317.2

Donc, tu peux acheter -10000 avec un stoploss a 0.03092

Avec un position size USD de -317.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10000
  • Taille de position USD -317.2
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
5.08 % 16.01 $
SL % Target SL $ Target
2.52 % 7.95 $
PNL PNL %
16.01 $ 5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6078 % 63.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03332
            [stop_loss] => 0.03092
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00051
            [rr_ratio] => 1.63
            [high] => 0.03255000
            [low] => 0.03121000
            [mfe_pct] => 2.62
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:23:24-05:00
            [end_at] => 2025-12-02T17:23:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00051
            [rr_ratio] => 3.69
            [high] => 0.03360000
            [low] => 0.03121000
            [mfe_pct] => 5.93
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:23:24-05:00
            [end_at] => 2025-12-02T22:23:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03552000
            [high_after] => 0.03352000
            [low_before] => 0.03131000
            [low_after] => 0.03121000
            [is_new_high] => 
            [is_new_low] => 
        )

)