Long Trade on MAV 02 Dec 2025 at 15:32:08

Take profit at 0.03128 (0.84 %) and Stop Loss at 0.03089 (0.42 %)

Long Trade on MAV

The 02 Dec 2025 at 15:32:08

With 61666.2006 MAV at 0.03102$ per unit.

Position size of 1912.8855 $

Take profit at 0.03128 (0.84 %) and Stop Loss at 0.03089 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.82
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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.171154

15m : 0.01144

1H : -0.132643

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 8.648714011E-5
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 0.0312122
  4. ema21 : 0.0307044
  5. ema50 : 0.0300187
  6. ema100 : 0.0295819
  7. price_ema9_diff : -0.00616056
  8. ema9_ema21_diff : 0.016539
  9. ema21_ema50_diff : 0.0228423
  10. price_ema100_diff : 0.0486135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320933
  14. ema_slope_21 : 0.297234
  15. ema_slope_50 : 0.194713
  16. ema_slope_100 : 0.117903
  17. rsi : 0.562652
  18. adx : 0.457457
  19. kc_percentage : 0.60519
  20. kc_width_percentage : 0.0848269
  21. volume_ema_diff : -0.461814
  22. volume_ema1 : 157418.39505984
  23. volume_ema2 : 292498.66339325
  24. chop : 38.4065
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0312963
  29. ema21 : 0.0313674
  30. ema50 : 0.0310646
  31. ema100 : 0.0305215
  32. price_ema9_diff : -0.00883043
  33. ema9_ema21_diff : -0.00226709
  34. ema21_ema50_diff : 0.00974931
  35. price_ema100_diff : 0.0163302
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128801
  39. ema_slope_21 : -0.0148161
  40. ema_slope_50 : 0.0522128
  41. ema_slope_100 : 0.0649571
  42. rsi : 0.409985
  43. adx : 0.49004
  44. kc_percentage : 0.138864
  45. kc_width_percentage : 0.0314134
  46. volume_ema_diff : -0.941291
  47. volume_ema1 : 4207.2243542785
  48. volume_ema2 : 71663.12990077
  49. chop : 61.6808
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0311748
  54. ema21 : 0.0313197
  55. ema50 : 0.0314296
  56. ema100 : 0.0313073
  57. price_ema9_diff : -0.00496819
  58. ema9_ema21_diff : -0.00462487
  59. ema21_ema50_diff : -0.00349691
  60. price_ema100_diff : -0.00917955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0854248
  64. ema_slope_21 : -0.0645433
  65. ema_slope_50 : -0.0322187
  66. ema_slope_100 : -0.0047712
  67. rsi : 0.239021
  68. adx : 0.284264
  69. kc_percentage : -0.48559
  70. kc_width_percentage : 0.00949775
  71. volume_ema_diff : -0.944808
  72. volume_ema1 : 720.97712662659
  73. volume_ema2 : 13063.257632711
  74. chop : 41.7375
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90455.4
  80. 5m_price_ema100_diff:
    0.00532837
  81. 5m_price:
    90937.4
  82. 5m_correlation_with_coin:
    0.171154
  83. btc_indicators
  84. 15m_ema100:
    88328.6
  85. 15m_price_ema100_diff:
    0.0295349
  86. 15m_price:
    90937.4
  87. 15m_correlation_with_coin:
    0.01144
  88. btc_indicators
  89. 1H_ema100:
    88818.7
  90. 1H_price_ema100_diff:
    0.023854
  91. 1H_price:
    90937.4
  92. 1H_correlation_with_coin:
    -0.132643
  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 22:00:00
                        [1] => 0.03016
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 05:00:00
                        [1] => 0.02938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.03266
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.02736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 06:00:00
                        [1] => 0.02887
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.02763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.03162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.03114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.03102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9865067466267
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5112830431979
                [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 15:15:00
                        [1] => 0.03102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9865067466267
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1283043197937
                [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 07:20:00
                        [1] => 0.03054
                        [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 15:25:00
                        [1] => 0.03102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2068095838588
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2566086395874
                [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
-2.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.23%
TP to Pivot Distance
0.0021
6.62%
DateTime Price Type
2025-12-02 07:20:00 0.03054 ↑ 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 15:25:00 0.03102 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.69%
TP to Pivot Distance
0.0021
6.62%
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 15:15:00 0.03102 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
11.43%
TP to Pivot Distance
0.0021
6.62%
DateTime Price Type
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
2025-12-02 15:00:00 0.03102 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:32:08
02 Dec 2025
15:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03102 0.03089 0.03128 2 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 0.03102
  • Stop Loss: 0.03089
  • Take Profit: 0.03128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03089 - 0.03102 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03102 - 0.03128 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1912.8855 100 61666.2006 19.13
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.03102 = -1908.92

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03089

Avec un position size USD de -1908.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1908.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.03 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4191 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03128
            [entry_price] => 0.03102
            [stop_loss] => 0.030877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03128
            [entry_price] => 0.03102
            [stop_loss] => 0.030864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03128
            [entry_price] => 0.03102
            [stop_loss] => 0.030851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03128
            [entry_price] => 0.03102
            [stop_loss] => 0.030825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.23
            [high] => 0.03118000
            [low] => 0.03089000
            [mfe_pct] => 0.52
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:32:08-05:00
            [end_at] => 2025-12-02T17:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.28
            [high] => 0.03123000
            [low] => 0.03027000
            [mfe_pct] => 0.68
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:32:08-05:00
            [end_at] => 2025-12-02T22:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03271000
            [high_after] => 0.03123000
            [low_before] => 0.03102000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)