Long Trade on MAV 02 Dec 2025 at 16:04:46

Take profit at 0.0312 (1 %) and Stop Loss at 0.03073 (0.52 %)

Long Trade on MAV

The 02 Dec 2025 at 16:04:46

With 50911.1589 MAV at 0.03089$ per unit.

Position size of 1572.6457 $

Take profit at 0.0312 (1 %) and Stop Loss at 0.03073 (0.52 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.56
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 : 0.149098

15m : 0.054618

1H : -0.064049

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001047576494
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.031151
  4. ema21 : 0.0307229
  5. ema50 : 0.030056
  6. ema100 : 0.0296258
  7. price_ema9_diff : -0.00837944
  8. ema9_ema21_diff : 0.013932
  9. ema21_ema50_diff : 0.0221894
  10. price_ema100_diff : 0.0426722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295611
  14. ema_slope_21 : 0.287815
  15. ema_slope_50 : 0.194312
  16. ema_slope_100 : 0.118047
  17. rsi : 0.545433
  18. adx : 0.455723
  19. kc_percentage : 0.552961
  20. kc_width_percentage : 0.0801235
  21. volume_ema_diff : -0.619245
  22. volume_ema1 : 107415.31579899
  23. volume_ema2 : 282112.00932236
  24. chop : 38.2954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311919
  29. ema21 : 0.0313075
  30. ema50 : 0.0310616
  31. ema100 : 0.0305399
  32. price_ema9_diff : -0.00968167
  33. ema9_ema21_diff : -0.00369014
  34. ema21_ema50_diff : 0.00791545
  35. price_ema100_diff : 0.0114611
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137401
  39. ema_slope_21 : -0.038524
  40. ema_slope_50 : 0.0363855
  41. ema_slope_100 : 0.0563266
  42. rsi : 0.391519
  43. adx : 0.429815
  44. kc_percentage : 0.0809833
  45. kc_width_percentage : 0.0323194
  46. volume_ema_diff : -0.939462
  47. volume_ema1 : 4027.9454706682
  48. volume_ema2 : 66535.910282839
  49. chop : 61.05
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.031046
  54. ema21 : 0.0311882
  55. ema50 : 0.0313415
  56. ema100 : 0.03126
  57. price_ema9_diff : -0.00502525
  58. ema9_ema21_diff : -0.00455965
  59. ema21_ema50_diff : -0.00489215
  60. price_ema100_diff : -0.0118388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0926462
  64. ema_slope_21 : -0.0769259
  65. ema_slope_50 : -0.0446145
  66. ema_slope_100 : -0.0134735
  67. rsi : 0.313113
  68. adx : 0.31358
  69. kc_percentage : -0.192432
  70. kc_width_percentage : 0.0134633
  71. volume_ema_diff : -0.870787
  72. volume_ema1 : 1537.6963204763
  73. volume_ema2 : 11900.48482221
  74. chop : 36.1388
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90486.1
  80. 5m_price_ema100_diff:
    0.00688889
  81. 5m_price:
    91109.5
  82. 5m_correlation_with_coin:
    0.149098
  83. btc_indicators
  84. 15m_ema100:
    88464.8
  85. 15m_price_ema100_diff:
    0.0298952
  86. 15m_price:
    91109.5
  87. 15m_correlation_with_coin:
    0.054618
  88. btc_indicators
  89. 1H_ema100:
    88886.9
  90. 1H_price_ema100_diff:
    0.0250038
  91. 1H_price:
    91109.5
  92. 1H_correlation_with_coin:
    -0.064049
  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] => 0.03089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.376311844078
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.9637423114276
                [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] => 0.03089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.376311844078
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5539009388152
                [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 08:00:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 08:50:00
                        [1] => 0.03055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 10:40:00
                        [1] => 0.03203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.03155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.03137
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:55:00
                        [1] => 0.03089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6166456494325
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6869537067012
                [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
-2.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.72%
TP to Pivot Distance
0.0022
6.89%
DateTime Price Type
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 15:55:00 0.03089 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.19%
TP to Pivot Distance
0.0022
6.89%
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 0.03089 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
10.97%
TP to Pivot Distance
0.0022
6.89%
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 0.03089 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
16:04:46
02 Dec 2025
18:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03089 0.03073 0.0312 1.94 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 0.03089
  • Stop Loss: 0.03073
  • Take Profit: 0.0312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03073 - 0.03089 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03089 - 0.0312 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1572.6457 100 50911.1589 15.73
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.03089 = -1544.5

Donc, tu peux acheter -50000 avec un stoploss a 0.03073

Avec un position size USD de -1544.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1544.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1 % 15.78 $
SL % Target SL $ Target
0.52 % 8.15 $
PNL PNL %
-8.15 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0312
            [entry_price] => 0.03089
            [stop_loss] => 0.030714
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0312
            [entry_price] => 0.03089
            [stop_loss] => 0.030698
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0312
            [entry_price] => 0.03089
            [stop_loss] => 0.030682
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0312
            [entry_price] => 0.03089
            [stop_loss] => 0.03065
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.45
            [high] => 0.03116000
            [low] => 0.03078000
            [mfe_pct] => 0.87
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:04:46-05:00
            [end_at] => 2025-12-02T18:04:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.55
            [high] => 0.03123000
            [low] => 0.03027000
            [mfe_pct] => 1.1
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:04:46-05:00
            [end_at] => 2025-12-02T23:04:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03225000
            [high_after] => 0.03123000
            [low_before] => 0.03089000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)