Long Trade on SUPER 02 Dec 2025 at 15:54:01

Take profit at 0.2639 (1.19 %) and Stop Loss at 0.2593 (0.58 %)

Long Trade on SUPER

The 02 Dec 2025 at 15:54:01

With 5167.695 SUPER at 0.2608$ per unit.

Position size of 1347.7349 $

Take profit at 0.2639 (1.19 %) and Stop Loss at 0.2593 (0.58 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.8
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 : 0.206352

15m : 0.144627

1H : 0.009136

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001032052656
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.26071
  4. ema21 : 0.25096
  5. ema50 : 0.242916
  6. ema100 : 0.240503
  7. price_ema9_diff : 0.000345095
  8. ema9_ema21_diff : 0.03885
  9. ema21_ema50_diff : 0.0331151
  10. price_ema100_diff : 0.0843904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.05935
  14. ema_slope_21 : 0.794419
  15. ema_slope_50 : 0.379499
  16. ema_slope_100 : 0.18392
  17. rsi : 0.648368
  18. adx : 0.531965
  19. kc_percentage : 0.824921
  20. kc_width_percentage : 0.108744
  21. volume_ema_diff : -0.352448
  22. volume_ema1 : 121218.74654161
  23. volume_ema2 : 187195.63290371
  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 : -0.00846543
  33. ema9_ema21_diff : -0.00169244
  34. ema21_ema50_diff : 0.0238054
  35. price_ema100_diff : 0.0521912
  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 : 0.213068
  45. kc_width_percentage : 0.0369782
  46. volume_ema_diff : -0.778192
  47. volume_ema1 : 11373.032959276
  48. volume_ema2 : 51274.316878627
  49. chop : 59.5546
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.261417
  54. ema21 : 0.262896
  55. ema50 : 0.264131
  56. ema100 : 0.262922
  57. price_ema9_diff : -0.00236164
  58. ema9_ema21_diff : -0.00562453
  59. ema21_ema50_diff : -0.00467618
  60. price_ema100_diff : -0.00807453
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126297
  64. ema_slope_21 : -0.0899463
  65. ema_slope_50 : -0.0450199
  66. ema_slope_100 : -0.00878708
  67. rsi : 0.324519
  68. adx : 0.314353
  69. kc_percentage : -0.0251305
  70. kc_width_percentage : 0.0146039
  71. volume_ema_diff : -0.683573
  72. volume_ema1 : 2623.4968906799
  73. volume_ema2 : 8291.0280585564
  74. chop : 38.2945
  75. regime : bear_medium
  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:
    0.206352
  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:
    0.144627
  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:
    0.009136
  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] => 16
                [ms_bars_since_swing_low] => 2
                [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
16 bars
Bars Since Swing Low
2 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
0.0008
0.31%
TP to Pivot Distance
0.0095
3.60%
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
0.0362
13.96%
TP to Pivot Distance
0.0095
3.60%
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
0.0392
15.12%
TP to Pivot Distance
0.0138
5.23%
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
15:54:01
02 Dec 2025
16:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2593 0.2639 2.07 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 0.2608
  • Stop Loss: 0.2593
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2593 - 0.2608 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.2639 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1347.7349 100 5167.695 13.48
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2608 = -1390.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2593

Avec un position size USD de -1390.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1390.93
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.19 % 16.02 $
SL % Target SL $ Target
0.58 % 7.75 $
PNL PNL %
-7.75 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5752 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2608
            [stop_loss] => 0.25915
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2608
            [stop_loss] => 0.259
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2608
            [stop_loss] => 0.25885
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2608
            [stop_loss] => 0.25855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.15
            [high] => 0.26150000
            [low] => 0.25600000
            [mfe_pct] => 0.27
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:54:01-05:00
            [end_at] => 2025-12-02T17:54:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0049
            [rr_ratio] => 3.9
            [high] => 0.27990000
            [low] => 0.25590000
            [mfe_pct] => 7.32
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:54:01-05:00
            [end_at] => 2025-12-02T22:54:01-05:00
        )

    [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] => 
        )

)