Long Trade on W 02 Dec 2025 at 15:53:38

Take profit at 0.04326 (1.19 %) and Stop Loss at 0.04249 (0.61 %)

Long Trade on W

The 02 Dec 2025 at 15:53:38

With 31069.8335 W at 0.04275$ per unit.

Position size of 1328.2354 $

Take profit at 0.04326 (1.19 %) and Stop Loss at 0.04249 (0.61 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.69
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_low

BTC Correlation Score

5m : 0.627147

15m : -0.028296

1H : -0.082235

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001716563217
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0430216
  4. ema21 : 0.0421913
  5. ema50 : 0.0418537
  6. ema100 : 0.0425314
  7. price_ema9_diff : -0.00631339
  8. ema9_ema21_diff : 0.0196788
  9. ema21_ema50_diff : 0.00806677
  10. price_ema100_diff : 0.00513971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.453092
  14. ema_slope_21 : 0.352035
  15. ema_slope_50 : 0.1258
  16. ema_slope_100 : 0.0149733
  17. rsi : 0.562034
  18. adx : 0.309694
  19. kc_percentage : 0.659802
  20. kc_width_percentage : 0.0743402
  21. volume_ema_diff : 0.148721
  22. volume_ema1 : 215722.62146445
  23. volume_ema2 : 187793.60115194
  24. chop : 32.6287
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0432267
  29. ema21 : 0.0433317
  30. ema50 : 0.0427575
  31. ema100 : 0.0419226
  32. price_ema9_diff : -0.0110296
  33. ema9_ema21_diff : -0.00242243
  34. ema21_ema50_diff : 0.0134296
  35. price_ema100_diff : 0.0197359
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130258
  39. ema_slope_21 : -0.00260826
  40. ema_slope_50 : 0.0778927
  41. ema_slope_100 : 0.0819646
  42. rsi : 0.40763
  43. adx : 0.311604
  44. kc_percentage : 0.0377422
  45. kc_width_percentage : 0.029903
  46. volume_ema_diff : -0.0560681
  47. volume_ema1 : 50316.697967512
  48. volume_ema2 : 53305.434410461
  49. chop : 41.2893
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0429772
  54. ema21 : 0.0432107
  55. ema50 : 0.0433977
  56. ema100 : 0.0431301
  57. price_ema9_diff : -0.00528851
  58. ema9_ema21_diff : -0.00540273
  59. ema21_ema50_diff : -0.00430996
  60. price_ema100_diff : -0.00881417
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.096292
  64. ema_slope_21 : -0.0831913
  65. ema_slope_50 : -0.0421345
  66. ema_slope_100 : -0.00409377
  67. rsi : 0.249019
  68. adx : 0.340088
  69. kc_percentage : -0.121558
  70. kc_width_percentage : 0.0167342
  71. volume_ema_diff : -0.171123
  72. volume_ema1 : 14892.094077166
  73. volume_ema2 : 17966.608220383
  74. chop : 27.4172
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90485.2
  80. 5m_price_ema100_diff:
    0.00533043
  81. 5m_price:
    90967.6
  82. 5m_correlation_with_coin:
    0.627147
  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:
    -0.028296
  88. btc_indicators
  89. 1H_ema100:
    88819.3
  90. 1H_price_ema100_diff:
    0.0241872
  91. 1H_price:
    90967.6
  92. 1H_correlation_with_coin:
    -0.082235
  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 21:00:00
                        [1] => 0.04516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.04421
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.04534
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.03869
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.04067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.0389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.03892
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.04251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2806745063235
                [ms_dist_from_last_low_pct] => 0.42342978122795
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0221124441308
                [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 20:00:00
                        [1] => 0.04045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.04008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.04191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 04:30:00
                        [1] => 0.04082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.04206
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.04115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.04251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2806745063235
                [ms_dist_from_last_low_pct] => 0.42342978122795
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0221124441308
                [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 08:25:00
                        [1] => 0.04185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:00:00
                        [1] => 0.04161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:25:00
                        [1] => 0.04376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:10:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.04422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:05:00
                        [1] => 0.04386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.04416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:20:00
                        [1] => 0.04341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.04251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.658604008293
                [ms_dist_from_last_low_pct] => 0.42342978122795
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1171489061397
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.42%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.07%
TP to Pivot Distance
0.0018
4.18%
DateTime Price Type
2025-12-02 08:25:00 0.04185 ↑ High
2025-12-02 09:00:00 0.04161 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High
2025-12-02 11:25:00 0.04376 ↓ Low
2025-12-02 12:10:00 0.04382 ↓ Low
2025-12-02 12:25:00 0.04422 ↑ High
2025-12-02 13:05:00 0.04386 ↓ Low
2025-12-02 13:20:00 0.04416 ↑ High
2025-12-02 15:20:00 0.04341 ↑ High
2025-12-02 15:25:00 0.04251 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.42%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
7.01%
TP to Pivot Distance
0.0018
4.18%
DateTime Price Type
2025-12-01 20:00:00 0.04045 ↑ High
2025-12-01 21:00:00 0.03951 ↓ Low
2025-12-01 23:15:00 0.04071 ↑ High
2025-12-02 00:30:00 0.04008 ↓ Low
2025-12-02 02:30:00 0.04191 ↑ High
2025-12-02 04:30:00 0.04082 ↓ Low
2025-12-02 05:45:00 0.04206 ↑ High
2025-12-02 07:30:00 0.04115 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High
2025-12-02 15:15:00 0.04251 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
8.94%
TP to Pivot Distance
0.0021
4.81%
DateTime Price Type
2025-11-29 21:00:00 0.04516 ↑ High
2025-11-29 22:00:00 0.04421 ↓ Low
2025-11-30 03:00:00 0.04534 ↑ High
2025-11-30 23:00:00 0.03869 ↓ Low
2025-12-01 05:00:00 0.04067 ↑ High
2025-12-01 07:00:00 0.0389 ↓ Low
2025-12-01 13:00:00 0.03892 ↓ Low
2025-12-01 21:00:00 0.03951 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High
2025-12-02 15:00:00 0.04251 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:53:38
02 Dec 2025
18:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04275 0.04249 0.04326 1.96 0.01902
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 0.04275
  • Stop Loss: 0.04249
  • Take Profit: 0.04326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04249 - 0.04275 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04275 - 0.04326 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1328.2354 100 31069.8335 13.28
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.04275 = -1315.38

Donc, tu peux acheter -30769.23 avec un stoploss a 0.04249

Avec un position size USD de -1315.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -1315.38
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.19 % 15.85 $
SL % Target SL $ Target
0.61 % 8.08 $
PNL PNL %
-8.08 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.655 % 107.69 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04275
            [stop_loss] => 0.042464
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 4.25
            [high] => 0.04309000
            [low] => 0.04267000
            [mfe_pct] => 0.8
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:53:38-05:00
            [end_at] => 2025-12-02T17:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.61
            [high] => 0.04325000
            [low] => 0.04244000
            [mfe_pct] => 1.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:53:38-05:00
            [end_at] => 2025-12-02T22:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04422000
            [high_after] => 0.04320000
            [low_before] => 0.04251000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)