Long Trade on SUPER 02 Dec 2025 at 15:45:08

Take profit at 0.2636 (1.19 %) and Stop Loss at 0.2589 (0.61 %)

Long Trade on SUPER

The 02 Dec 2025 at 15:45:08

With 5101.9288 SUPER at 0.2605$ per unit.

Position size of 1329.0524 $

Take profit at 0.2636 (1.19 %) and Stop Loss at 0.2589 (0.61 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.78
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 : 0.211094

15m : 0.046595

1H : -0.132567

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001045356292
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.26065
  4. ema21 : 0.250932
  5. ema50 : 0.242904
  6. ema100 : 0.240497
  7. price_ema9_diff : -0.0005756
  8. ema9_ema21_diff : 0.0387238
  9. ema21_ema50_diff : 0.0330529
  10. price_ema100_diff : 0.0831698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05719
  14. ema_slope_21 : 0.793427
  15. ema_slope_50 : 0.379077
  16. ema_slope_100 : 0.18371
  17. rsi : 0.644231
  18. adx : 0.531965
  19. kc_percentage : 0.815351
  20. kc_width_percentage : 0.108869
  21. volume_ema_diff : -0.357994
  22. volume_ema1 : 120095.73617494
  23. volume_ema2 : 187063.51403704
  24. chop : 24.9238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.263026
  29. ema21 : 0.263472
  30. ema50 : 0.257346
  31. ema100 : 0.247863
  32. price_ema9_diff : -0.009606
  33. ema9_ema21_diff : -0.00169244
  34. ema21_ema50_diff : 0.0238054
  35. price_ema100_diff : 0.0509808
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108962
  39. ema_slope_21 : 0.0120401
  40. ema_slope_50 : 0.136183
  41. ema_slope_100 : 0.151798
  42. rsi : 0.440374
  43. adx : 0.335702
  44. kc_percentage : 0.173844
  45. kc_width_percentage : 0.0360995
  46. volume_ema_diff : -0.792177
  47. volume_ema1 : 10638.006059276
  48. volume_ema2 : 51187.843125686
  49. chop : 59.5218
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.261571
  54. ema21 : 0.263105
  55. ema50 : 0.264225
  56. ema100 : 0.262662
  57. price_ema9_diff : -0.00409722
  58. ema9_ema21_diff : -0.00582942
  59. ema21_ema50_diff : -0.00423785
  60. price_ema100_diff : -0.00823163
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124855
  64. ema_slope_21 : -0.0857352
  65. ema_slope_50 : -0.0406745
  66. ema_slope_100 : -0.00367546
  67. rsi : 0.298088
  68. adx : 0.297027
  69. kc_percentage : -0.150632
  70. kc_width_percentage : 0.014812
  71. volume_ema_diff : -0.685839
  72. volume_ema1 : 2618.2432360199
  73. volume_ema2 : 8334.0963782751
  74. chop : 38.6279
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.1
  80. 5m_price_ema100_diff:
    0.00510772
  81. 5m_price:
    90920.2
  82. 5m_correlation_with_coin:
    0.211094
  83. btc_indicators
  84. 15m_ema100:
    88448.5
  85. 15m_price_ema100_diff:
    0.027944
  86. 15m_price:
    90920.2
  87. 15m_correlation_with_coin:
    0.046595
  88. btc_indicators
  89. 1H_ema100:
    88818.3
  90. 1H_price_ema100_diff:
    0.0236643
  91. 1H_price:
    90920.2
  92. 1H_correlation_with_coin:
    -0.132567
  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] => 0.2601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7183613752743
                [ms_dist_from_last_low_pct] => 0.15378700499808
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1134179161861
                [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] => 0.2601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6612426035503
                [ms_dist_from_last_low_pct] => 0.15378700499808
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9600153787005
                [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 15:40:00
                        [1] => 0.2601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1779947427713
                [ms_dist_from_last_low_pct] => 0.15378700499808
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3836985774702
                [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
-2.18%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.46%
TP to Pivot Distance
0.0098
3.72%
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 15:40:00 0.2601 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
13.83%
TP to Pivot Distance
0.0098
3.72%
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 0.2601 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
14.99%
TP to Pivot Distance
0.0141
5.35%
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 0.2601 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:45:08
02 Dec 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2605 0.2589 0.2636 1.94 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 0.2605
  • Stop Loss: 0.2589
  • Take Profit: 0.2636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2605 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2605 - 0.2636 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1329.0524 100 5101.9288 13.29
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2605 = -1302.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2589

Avec un position size USD de -1302.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1302.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.19 % 15.82 $
SL % Target SL $ Target
0.61 % 8.16 $
PNL PNL %
-8.16 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2668 % 206.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2605
            [stop_loss] => 0.25874
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2605
            [stop_loss] => 0.25858
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2605
            [stop_loss] => 0.25842
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2605
            [stop_loss] => 0.2581
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.22
            [high] => 0.26150000
            [low] => 0.25600000
            [mfe_pct] => 0.38
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:45:08-05:00
            [end_at] => 2025-12-02T17:45:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0046
            [rr_ratio] => 4.22
            [high] => 0.27990000
            [low] => 0.25590000
            [mfe_pct] => 7.45
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:45:08-05:00
            [end_at] => 2025-12-02T22:45:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27040000
            [high_after] => 0.27990000
            [low_before] => 0.26010000
            [low_after] => 0.25590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)