Long Trade on BTC 02 Dec 2025 at 15:28:49

Take profit at 91749.174 (0.81 %) and Stop Loss at 90647.313 (0.4 %)

Long Trade on BTC

The 02 Dec 2025 at 15:28:49

With 0.02178 BTC at 91014.6$ per unit.

Position size of 1982.4191 $

Take profit at 91749.174 (0.81 %) and Stop Loss at 90647.313 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.92
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 : 1

15m : -0.108272

1H : 0.012773

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 244.8580104
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 90349.2
  4. ema21 : 88919.1
  5. ema50 : 88343.1
  6. ema100 : 88820.2
  7. price_ema9_diff : 0.00736408
  8. ema9_ema21_diff : 0.0160832
  9. ema21_ema50_diff : 0.00652016
  10. price_ema100_diff : 0.0247056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.35552
  14. ema_slope_21 : 0.223852
  15. ema_slope_50 : 0.0783605
  16. ema_slope_100 : 0.0187268
  17. rsi : 0.701971
  18. adx : 0.340703
  19. kc_percentage : 1.06887
  20. kc_width_percentage : 0.0390401
  21. volume_ema_diff : 0.131505
  22. volume_ema1 : 224308139.08052
  23. volume_ema2 : 198238596.80616
  24. chop : 21.4647
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 91612.7
  29. ema21 : 91052
  30. ema50 : 89627.6
  31. ema100 : 88241.4
  32. price_ema9_diff : -0.0065286
  33. ema9_ema21_diff : 0.00615701
  34. ema21_ema50_diff : 0.0158933
  35. price_ema100_diff : 0.0314265
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0931181
  39. ema_slope_21 : 0.136683
  40. ema_slope_50 : 0.123541
  41. ema_slope_100 : 0.0910069
  42. rsi : 0.578034
  43. adx : 0.523449
  44. kc_percentage : 0.444909
  45. kc_width_percentage : 0.0190358
  46. volume_ema_diff : -0.300408
  47. volume_ema1 : 43903764.409258
  48. volume_ema2 : 62756249.769395
  49. chop : 56.5486
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 91481.9
  54. ema21 : 91655.8
  55. ema50 : 91322.1
  56. ema100 : 90446.4
  57. price_ema9_diff : -0.00510824
  58. ema9_ema21_diff : -0.00189807
  59. ema21_ema50_diff : 0.00365481
  60. price_ema100_diff : 0.00628206
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0424473
  64. ema_slope_21 : -0.0122536
  65. ema_slope_50 : 0.0191172
  66. ema_slope_100 : 0.0311013
  67. rsi : 0.333224
  68. adx : 0.321124
  69. kc_percentage : -0.152883
  70. kc_width_percentage : 0.010756
  71. volume_ema_diff : 0.430639
  72. volume_ema1 : 30326122.650263
  73. volume_ema2 : 21197600.430895
  74. chop : 34.8142
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90446.4
  80. 5m_price_ema100_diff:
    0.00628206
  81. 5m_price:
    91014.6
  82. 5m_correlation_with_coin:
    1
  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:
    -0.108272
  88. btc_indicators
  89. 1H_ema100:
    88820.2
  90. 1H_price_ema100_diff:
    0.0247056
  91. 1H_price:
    91014.6
  92. 1H_correlation_with_coin:
    0.012773
  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 01:00:00
                        [1] => 90283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 91135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 90113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 90420
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 91915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 85555.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 86900
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 83777.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 87332.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 92280.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4558809027654
                [ms_dist_from_last_low_pct] => 8.5460689419738
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 5.6665239167226
                [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 20:00:00
                        [1] => 87332.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 86211.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 86161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 87241.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 87145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 86306.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 87587.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 87015.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 92280.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 90916.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4558809027654
                [ms_dist_from_last_low_pct] => 0.022988126467686
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5007176915081
                [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 10:10:00
                        [1] => 90855.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 91296.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 90163.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 91956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 91273.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:35:00
                        [1] => 92189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:55:00
                        [1] => 91704.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 14:05:00
                        [1] => 92180
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 92280.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 90916.5
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4558809027654
                [ms_dist_from_last_low_pct] => 0.022988126467686
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5007176915081
                [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
-1.46%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
483.5130
0.53%
TP to Pivot Distance
531.7260
0.58%
DateTime Price Type
2025-12-02 10:10:00 90855.5 ↑ High
2025-12-02 11:00:00 91296.9 ↑ High
2025-12-02 11:25:00 90163.8 ↓ Low
2025-12-02 12:25:00 91956 ↑ High
2025-12-02 13:00:00 91273.5 ↓ Low
2025-12-02 13:35:00 92189 ↑ High
2025-12-02 13:55:00 91704.6 ↓ Low
2025-12-02 14:05:00 92180 ↑ High
2025-12-02 14:40:00 92280.9 ↑ High
2025-12-02 15:25:00 90916.5 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,486.3130
4.95%
TP to Pivot Distance
531.7260
0.58%
DateTime Price Type
2025-12-01 20:00:00 87332.2 ↑ High
2025-12-01 21:00:00 86211.4 ↓ Low
2025-12-01 22:30:00 86161 ↓ Low
2025-12-01 23:15:00 87241.3 ↑ High
2025-12-02 01:30:00 87145 ↑ High
2025-12-02 03:45:00 86306.9 ↓ Low
2025-12-02 05:45:00 87587.9 ↑ High
2025-12-02 08:00:00 87015.1 ↓ Low
2025-12-02 14:30:00 92280.9 ↑ High
2025-12-02 15:15:00 90916.5 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
8.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,869.6130
7.58%
TP to Pivot Distance
531.7260
0.58%
DateTime Price Type
2025-11-29 01:00:00 90283 ↓ Low
2025-11-29 11:00:00 91135 ↑ High
2025-11-29 13:00:00 90113 ↓ Low
2025-11-29 22:00:00 90420 ↓ Low
2025-11-30 08:00:00 91915 ↑ High
2025-12-01 00:00:00 85555.4 ↓ Low
2025-12-01 04:00:00 86900 ↑ High
2025-12-01 10:00:00 83777.7 ↓ Low
2025-12-01 20:00:00 87332.2 ↑ High
2025-12-02 14:00:00 92280.9 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:28:49
02 Dec 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91014.6 90647.313 91749.174 2 67736.1
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 91014.6
  • Stop Loss: 90647.313
  • Take Profit: 91749.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90647.313 - 91014.6 = -367.28700000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 91014.6 - 91749.174 = -734.57399999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -734.57399999999 / -367.28700000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1982.4191 100 0.02178 19.82
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 -367.28700000001

Taille de position = 8 / -367.28700000001 = -0.02

Taille de position USD = -0.02 x 91014.6 = -1820.29

Donc, tu peux acheter -0.02 avec un stoploss a 90647.313

Avec un position size USD de -1820.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -367.28700000001 = 7.35

Si Stop Loss atteint, tu perdras 7.35$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -734.57399999999 = 14.69

Si Take Profit atteint, tu gagneras 14.69$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1820.29
  • Perte potentielle 7.35
  • Gain potentiel 14.69
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3799 % 94.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91749.174
            [stop_loss] => 90647.313
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91932.8175
            [stop_loss] => 90647.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92116.461
            [stop_loss] => 90647.313
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92300.1045
            [stop_loss] => 90647.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92483.748
            [stop_loss] => 90647.313
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 92667.3915
            [stop_loss] => 90647.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 92851.035
            [stop_loss] => 90647.313
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 836.39999999999
            [max_drawdown] => 345.8
            [rr_ratio] => 2.42
            [high] => 91851.00000000
            [low] => 90668.80000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:28:49-05:00
            [end_at] => 2025-12-02T17:28:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2055.8
            [max_drawdown] => 345.8
            [rr_ratio] => 5.95
            [high] => 93070.40000000
            [low] => 90668.80000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:28:49-05:00
            [end_at] => 2025-12-02T22:28:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92280.90000000
            [high_after] => 93026.20000000
            [low_before] => 90216.10000000
            [low_after] => 90668.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)