Long Trade on MAV 02 Dec 2025 at 15:51:54

Take profit at 0.03132 (0.87 %) and Stop Loss at 0.03092 (0.42 %)

Long Trade on MAV

The 02 Dec 2025 at 15:51:54

With 59998.5188 MAV at 0.03105$ per unit.

Position size of 1862.954 $

Take profit at 0.03132 (0.87 %) and Stop Loss at 0.03092 (0.42 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.7
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 : -0.051422

15m : 0.001645

1H : 0.038902

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.889108325E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0312182
  4. ema21 : 0.0307071
  5. ema50 : 0.0300199
  6. ema100 : 0.0295825
  7. price_ema9_diff : -0.00539059
  8. ema9_ema21_diff : 0.0166441
  9. ema21_ema50_diff : 0.022893
  10. price_ema100_diff : 0.0496066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.322596
  14. ema_slope_21 : 0.298001
  15. ema_slope_50 : 0.195048
  16. ema_slope_100 : 0.118073
  17. rsi : 0.56644
  18. adx : 0.456974
  19. kc_percentage : 0.615155
  20. kc_width_percentage : 0.0850026
  21. volume_ema_diff : -0.455013
  22. volume_ema1 : 159544.25319217
  23. volume_ema2 : 292748.76435
  24. chop : 38.4121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0312654
  29. ema21 : 0.0313483
  30. ema50 : 0.0310703
  31. ema100 : 0.0305478
  32. price_ema9_diff : -0.00689221
  33. ema9_ema21_diff : -0.00264394
  34. ema21_ema50_diff : 0.00894771
  35. price_ema100_diff : 0.0164367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133919
  39. ema_slope_21 : -0.0272568
  40. ema_slope_50 : 0.0438225
  41. ema_slope_100 : 0.0595043
  42. rsi : 0.421991
  43. adx : 0.463971
  44. kc_percentage : 0.198167
  45. kc_width_percentage : 0.0321612
  46. volume_ema_diff : -0.936195
  47. volume_ema1 : 4415.056392719
  48. volume_ema2 : 69196.311081354
  49. chop : 62.6993
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0311222
  54. ema21 : 0.0312476
  55. ema50 : 0.0313762
  56. ema100 : 0.0312609
  57. price_ema9_diff : -0.00232219
  58. ema9_ema21_diff : -0.00401265
  59. ema21_ema50_diff : -0.00409784
  60. price_ema100_diff : -0.00674726
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0853017
  64. ema_slope_21 : -0.0705422
  65. ema_slope_50 : -0.0390309
  66. ema_slope_100 : -0.00859292
  67. rsi : 0.330846
  68. adx : 0.289663
  69. kc_percentage : -0.0809589
  70. kc_width_percentage : 0.0104427
  71. volume_ema_diff : -0.901108
  72. volume_ema1 : 1119.1345579299
  73. volume_ema2 : 11316.796453632
  74. chop : 41.2955
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90457.4
  80. 5m_price_ema100_diff:
    0.00473608
  81. 5m_price:
    90885.9
  82. 5m_correlation_with_coin:
    -0.051422
  83. btc_indicators
  84. 15m_ema100:
    88447.9
  85. 15m_price_ema100_diff:
    0.0275641
  86. 15m_price:
    90885.9
  87. 15m_correlation_with_coin:
    0.001645
  88. btc_indicators
  89. 1H_ema100:
    88817.6
  90. 1H_price_ema100_diff:
    0.023286
  91. 1H_price:
    90885.9
  92. 1H_correlation_with_coin:
    0.038902
  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] => 0.03092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2863568215892
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8589909443726
                [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 15:45:00
                        [1] => 0.03092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2863568215892
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4553686934023
                [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 07:35:00
                        [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 15:50:00
                        [1] => 0.03092
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5220680958386
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5873221216041
                [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
-2.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.33%
TP to Pivot Distance
0.0020
6.48%
DateTime Price Type
2025-12-02 07:35:00 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 15:50:00 0.03092 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.78%
TP to Pivot Distance
0.0020
6.48%
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 15:45:00 0.03092 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
11.51%
TP to Pivot Distance
0.0020
6.48%
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 0.03092 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:51:54
02 Dec 2025
15:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03105 0.03092 0.03132 2.08 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 0.03105
  • Stop Loss: 0.03092
  • Take Profit: 0.03132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03092 - 0.03105 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03105 - 0.03132 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1862.954 100 59998.5188 18.63
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 0.03105 = -1910.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03092

Avec un position size USD de -1910.77$

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 -0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1910.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.87 % 16.2 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
-7.8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5153 % 123.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03105
            [stop_loss] => 0.030907
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03105
            [stop_loss] => 0.030894
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03105
            [stop_loss] => 0.030881
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03132
            [entry_price] => 0.03105
            [stop_loss] => 0.030855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.41
            [high] => 0.03116000
            [low] => 0.03078000
            [mfe_pct] => 0.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:51:54-05:00
            [end_at] => 2025-12-02T17:51:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.23
            [high] => 0.03123000
            [low] => 0.03027000
            [mfe_pct] => 0.58
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:51:54-05:00
            [end_at] => 2025-12-02T22:51:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03231000
            [high_after] => 0.03123000
            [low_before] => 0.03092000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)