Long Trade on BTC 02 Dec 2025 at 15:38:52

Take profit at 91583.5333 (0.84 %) and Stop Loss at 90435.3834 (0.42 %)

Long Trade on BTC

The 02 Dec 2025 at 15:38:52

With 0.0209 BTC at 90818.1$ per unit.

Position size of 1898.3884 $

Take profit at 91583.5333 (0.84 %) and Stop Loss at 90435.3834 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.97
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 : 0.131442

1H : -0.002895

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 255.1444229
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 90309.9
  4. ema21 : 88901.2
  5. ema50 : 88335.4
  6. ema100 : 88816.3
  7. price_ema9_diff : 0.00562661
  8. ema9_ema21_diff : 0.0158453
  9. ema21_ema50_diff : 0.00640574
  10. price_ema100_diff : 0.0225381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.351741
  14. ema_slope_21 : 0.222133
  15. ema_slope_50 : 0.0776268
  16. ema_slope_100 : 0.0183609
  17. rsi : 0.68122
  18. adx : 0.335486
  19. kc_percentage : 1.00013
  20. kc_width_percentage : 0.0405877
  21. volume_ema_diff : 0.208768
  22. volume_ema1 : 242163867.29683
  23. volume_ema2 : 200339270.71396
  24. chop : 21.55
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 91450.5
  29. ema21 : 91026.8
  30. ema50 : 89677.2
  31. ema100 : 88329.9
  32. price_ema9_diff : -0.00691532
  33. ema9_ema21_diff : 0.00465413
  34. ema21_ema50_diff : 0.015049
  35. price_ema100_diff : 0.0281691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0582807
  39. ema_slope_21 : 0.116384
  40. ema_slope_50 : 0.114827
  41. ema_slope_100 : 0.0863316
  42. rsi : 0.546271
  43. adx : 0.490947
  44. kc_percentage : 0.348853
  45. kc_width_percentage : 0.0189473
  46. volume_ema_diff : -0.19092
  47. volume_ema1 : 51329447.745575
  48. volume_ema2 : 63441779.681815
  49. chop : 61.7539
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 91262.6
  54. ema21 : 91519.9
  55. ema50 : 91286.8
  56. ema100 : 90458
  57. price_ema9_diff : -0.00487119
  58. ema9_ema21_diff : -0.00281151
  59. ema21_ema50_diff : 0.00255361
  60. price_ema100_diff : 0.00397976
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0688828
  64. ema_slope_21 : -0.0302143
  65. ema_slope_50 : 0.00871293
  66. ema_slope_100 : 0.0253657
  67. rsi : 0.312203
  68. adx : 0.341788
  69. kc_percentage : -0.170247
  70. kc_width_percentage : 0.0114008
  71. volume_ema_diff : 0.246606
  72. volume_ema1 : 26984495.206325
  73. volume_ema2 : 21646366.203344
  74. chop : 26.3452
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458
  80. 5m_price_ema100_diff:
    0.00397976
  81. 5m_price:
    90818.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.131442
  88. btc_indicators
  89. 1H_ema100:
    88816.3
  90. 1H_price_ema100_diff:
    0.0225381
  91. 1H_price:
    90818.1
  92. 1H_correlation_with_coin:
    -0.002895
  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] => -1.7099963264337
                [ms_dist_from_last_low_pct] => 8.2661615203091
                [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 15:30:00
                        [1] => 90668.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7099963264337
                [ms_dist_from_last_low_pct] => 0.037609409190362
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7780096350674
                [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 15:35:00
                        [1] => 90668.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7099963264337
                [ms_dist_from_last_low_pct] => 0.037609409190362
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7780096350674
                [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
-1.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
271.5834
0.30%
TP to Pivot Distance
697.3667
0.76%
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 15:35:00 90668.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,274.3834
4.73%
TP to Pivot Distance
697.3667
0.76%
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 15:30:00 90668.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
8.27%
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
6,657.6834
7.36%
TP to Pivot Distance
697.3667
0.76%
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
15:38:52
02 Dec 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90818.1 90435.3834 91583.5333 2 67614.1
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 90818.1
  • Stop Loss: 90435.3834
  • Take Profit: 91583.5333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90435.3834 - 90818.1 = -382.7166

  • Récompense (distance jusqu'au take profit):

    E - TP = 90818.1 - 91583.5333 = -765.43329999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -765.43329999999 / -382.7166 = 2

📌 Position Size

Amount Margin Quantity Leverage
1898.3884 100 0.0209 18.98
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 -382.7166

Taille de position = 8 / -382.7166 = -0.02

Taille de position USD = -0.02 x 90818.1 = -1816.36

Donc, tu peux acheter -0.02 avec un stoploss a 90435.3834

Avec un position size USD de -1816.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -382.7166 = 7.65

Si Stop Loss atteint, tu perdras 7.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -765.43329999999 = 15.31

Si Take Profit atteint, tu gagneras 15.31$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1816.36
  • Perte potentielle 7.65
  • Gain potentiel 15.31
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.127 % 30.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91583.5332
            [stop_loss] => 90435.3834
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91774.8915
            [stop_loss] => 90435.3834
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91966.2498
            [stop_loss] => 90435.3834
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92157.6081
            [stop_loss] => 90435.3834
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92348.9664
            [stop_loss] => 90435.3834
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 92540.3247
            [stop_loss] => 90435.3834
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 92731.683
            [stop_loss] => 90435.3834
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 92923.0413
            [stop_loss] => 90435.3834
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1032.9
            [max_drawdown] => 115.3
            [rr_ratio] => 8.96
            [high] => 91851.00000000
            [low] => 90702.80000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.96
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:38:52-05:00
            [end_at] => 2025-12-02T17:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2252.3
            [max_drawdown] => 115.3
            [rr_ratio] => 19.53
            [high] => 93070.40000000
            [low] => 90702.80000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:38:52-05:00
            [end_at] => 2025-12-02T22:38:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92280.90000000
            [high_after] => 93026.20000000
            [low_before] => 90494.40000000
            [low_after] => 90702.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)