Long Trade on MAV 02 Dec 2025 at 15:43:33

Take profit at 0.03138 (0.84 %) and Stop Loss at 0.03099 (0.42 %)

Long Trade on MAV

The 02 Dec 2025 at 15:43:33

With 61969.226 MAV at 0.03112$ per unit.

Position size of 1928.4823 $

Take profit at 0.03138 (0.84 %) and Stop Loss at 0.03099 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
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 : 0.154703

15m : 0.043864

1H : -0.005192

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.606422371E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0312322
  4. ema21 : 0.0307135
  5. ema50 : 0.0300226
  6. ema100 : 0.0295838
  7. price_ema9_diff : -0.00359516
  8. ema9_ema21_diff : 0.0168893
  9. ema21_ema50_diff : 0.0230114
  10. price_ema100_diff : 0.0519235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326478
  14. ema_slope_21 : 0.29979
  15. ema_slope_50 : 0.195828
  16. ema_slope_100 : 0.118469
  17. rsi : 0.575481
  18. adx : 0.457457
  19. kc_percentage : 0.639574
  20. kc_width_percentage : 0.0845543
  21. volume_ema_diff : -0.457596
  22. volume_ema1 : 158736.53079894
  23. volume_ema2 : 292653.73818609
  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 : -0.00563517
  33. ema9_ema21_diff : -0.00226709
  34. ema21_ema50_diff : 0.00974931
  35. price_ema100_diff : 0.0196066
  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 : 0.241487
  45. kc_width_percentage : 0.0313125
  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 : 0.0311599
  54. ema21 : 0.0312875
  55. ema50 : 0.0314047
  56. ema100 : 0.0312842
  57. price_ema9_diff : -0.00128129
  58. ema9_ema21_diff : -0.00407873
  59. ema21_ema50_diff : -0.00373158
  60. price_ema100_diff : -0.00525021
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0818385
  64. ema_slope_21 : -0.0663074
  65. ema_slope_50 : -0.0350963
  66. ema_slope_100 : -0.00633104
  67. rsi : 0.349284
  68. adx : 0.283418
  69. kc_percentage : -0.0255344
  70. kc_width_percentage : 0.00968651
  71. volume_ema_diff : -0.89424
  72. volume_ema1 : 1312.5103189674
  73. volume_ema2 : 12410.275885419
  74. chop : 40.4252
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90467.3
  80. 5m_price_ema100_diff:
    0.00370573
  81. 5m_price:
    90802.6
  82. 5m_correlation_with_coin:
    0.154703
  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:
    0.043864
  88. btc_indicators
  89. 1H_ema100:
    88816
  90. 1H_price_ema100_diff:
    0.0223671
  91. 1H_price:
    90802.6
  92. 1H_correlation_with_coin:
    -0.005192
  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] => -6.5667166416792
                [ms_dist_from_last_low_pct] => 0.45132172791748
                [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] => -6.5667166416792
                [ms_dist_from_last_low_pct] => 0.45132172791748
                [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 07:30:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 08:50:00
                        [1] => 0.03055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 10:40:00
                        [1] => 0.03203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.03155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.03137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.03102
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.03102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.765447667087
                [ms_dist_from_last_low_pct] => 0.45132172791748
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.77%
Dist From Last Low Pct
0.45%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.55%
TP to Pivot Distance
0.0020
6.28%
DateTime Price Type
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
2025-12-02 15:35:00 0.03102 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.45%
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
0.0012
4.00%
TP to Pivot Distance
0.0020
6.28%
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
-6.57%
Dist From Last Low Pct
0.45%
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
0.0036
11.71%
TP to Pivot Distance
0.0020
6.28%
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
15:43:33
02 Dec 2025
15:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03112 0.03099 0.03138 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 0.03112
  • Stop Loss: 0.03099
  • Take Profit: 0.03138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03099 - 0.03112 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03112 - 0.03138 = -0.00026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1928.4823 100 61969.226 19.28
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 0.03112 = -1915.08

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03099

Avec un position size USD de -1915.08$

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 -1915.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.11 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
-8.06 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6427 % 153.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03138
            [entry_price] => 0.03112
            [stop_loss] => 0.030977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03138
            [entry_price] => 0.03112
            [stop_loss] => 0.030964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03138
            [entry_price] => 0.03112
            [stop_loss] => 0.030951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03138
            [entry_price] => 0.03112
            [stop_loss] => 0.030925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.17
            [high] => 0.03116000
            [low] => 0.03089000
            [mfe_pct] => 0.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:43:33-05:00
            [end_at] => 2025-12-02T17:43:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.13
            [high] => 0.03123000
            [low] => 0.03027000
            [mfe_pct] => 0.35
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:43:33-05:00
            [end_at] => 2025-12-02T22:43:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03231000
            [high_after] => 0.03123000
            [low_before] => 0.03102000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)