Long Trade on SUPER 02 Dec 2025 at 15:33:58

Take profit at 0.2644 (1.3 %) and Stop Loss at 0.2593 (0.65 %)

Long Trade on SUPER

The 02 Dec 2025 at 15:33:58

With 4717.8702 SUPER at 0.261$ per unit.

Position size of 1231.3641 $

Take profit at 0.2644 (1.3 %) and Stop Loss at 0.2593 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.73
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

BTC Correlation Score

5m : 0.193537

15m : 0.045128

1H : -0.212162

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001130453593
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.26075
  4. ema21 : 0.250978
  5. ema50 : 0.242923
  6. ema100 : 0.240507
  7. price_ema9_diff : 0.000958656
  8. ema9_ema21_diff : 0.0389341
  9. ema21_ema50_diff : 0.0331566
  10. price_ema100_diff : 0.0852042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.06079
  14. ema_slope_21 : 0.79508
  15. ema_slope_50 : 0.37978
  16. ema_slope_100 : 0.18406
  17. rsi : 0.651157
  18. adx : 0.533803
  19. kc_percentage : 0.834129
  20. kc_width_percentage : 0.107741
  21. volume_ema_diff : -0.364923
  22. volume_ema1 : 118694.96177494
  23. volume_ema2 : 186898.7170488
  24. chop : 24.9056
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.263758
  29. ema21 : 0.263815
  30. ema50 : 0.257199
  31. ema100 : 0.247342
  32. price_ema9_diff : -0.0104576
  33. ema9_ema21_diff : -0.000215313
  34. ema21_ema50_diff : 0.0257232
  35. price_ema100_diff : 0.0552182
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0768797
  39. ema_slope_21 : 0.0375662
  40. ema_slope_50 : 0.153227
  41. ema_slope_100 : 0.163312
  42. rsi : 0.451493
  43. adx : 0.356507
  44. kc_percentage : 0.211124
  45. kc_width_percentage : 0.0389609
  46. volume_ema_diff : -0.726513
  47. volume_ema1 : 14556.234688913
  48. volume_ema2 : 53224.609577991
  49. chop : 63.051
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.262583
  54. ema21 : 0.26396
  55. ema50 : 0.264723
  56. ema100 : 0.262981
  57. price_ema9_diff : -0.00602932
  58. ema9_ema21_diff : -0.00521871
  59. ema21_ema50_diff : -0.00288199
  60. price_ema100_diff : -0.00753482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0886868
  64. ema_slope_21 : -0.0603847
  65. ema_slope_50 : -0.0256843
  66. ema_slope_100 : 0.00461985
  67. rsi : 0.301232
  68. adx : 0.241386
  69. kc_percentage : -0.175658
  70. kc_width_percentage : 0.016344
  71. volume_ema_diff : -0.281182
  72. volume_ema1 : 6728.2501715672
  73. volume_ema2 : 9360.1647141061
  74. chop : 41.3651
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90456.8
  80. 5m_price_ema100_diff:
    0.00613341
  81. 5m_price:
    91011.7
  82. 5m_correlation_with_coin:
    0.193537
  83. btc_indicators
  84. 15m_ema100:
    88330
  85. 15m_price_ema100_diff:
    0.0303589
  86. 15m_price:
    91011.7
  87. 15m_correlation_with_coin:
    0.045128
  88. btc_indicators
  89. 1H_ema100:
    88820.1
  90. 1H_price_ema100_diff:
    0.0246736
  91. 1H_price:
    91011.7
  92. 1H_correlation_with_coin:
    -0.212162
  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] => 0.2607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4257498171178
                [ms_dist_from_last_low_pct] => 0.2301495972382
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8714998082087
                [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 15:30:00
                        [1] => 0.2607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3653846153846
                [ms_dist_from_last_low_pct] => 0.2301495972382
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7207518220176
                [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 15:30:00
                        [1] => 0.2607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8775816748029
                [ms_dist_from_last_low_pct] => 0.2301495972382
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1480629075566
                [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
-1.88%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.54%
TP to Pivot Distance
0.0090
3.40%
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 15:30:00 0.2607 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
13.96%
TP to Pivot Distance
0.0090
3.40%
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 15:30:00 0.2607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
15.12%
TP to Pivot Distance
0.0133
5.03%
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 0.2607 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:33:58
02 Dec 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.261 0.2593 0.2644 2 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 0.261
  • Stop Loss: 0.2593
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2593 - 0.261 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.261 - 0.2644 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1231.3641 100 4717.8702 12.31
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.261 = -1228.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2593

Avec un position size USD de -1228.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1228.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.04 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6513 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.261
            [stop_loss] => 0.25913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.261
            [stop_loss] => 0.25896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.261
            [stop_loss] => 0.25879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.261
            [stop_loss] => 0.25845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.13
            [high] => 0.26150000
            [low] => 0.25720000
            [mfe_pct] => 0.19
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:33:58-05:00
            [end_at] => 2025-12-02T17:33:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.71
            [high] => 0.27990000
            [low] => 0.25590000
            [mfe_pct] => 7.24
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:33:58-05:00
            [end_at] => 2025-12-02T22:33:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27040000
            [high_after] => 0.27990000
            [low_before] => 0.26070000
            [low_after] => 0.25590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)