Long Trade on MAV 02 Dec 2025 at 16:08:55

Take profit at 0.03121 (0.97 %) and Stop Loss at 0.03076 (0.49 %)

Long Trade on MAV

The 02 Dec 2025 at 16:08:55

With 54035.8196 MAV at 0.03091$ per unit.

Position size of 1670.2472 $

Take profit at 0.03121 (0.97 %) and Stop Loss at 0.03076 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.65
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 : 0.149223

15m : -0.078408

1H : 0.01643

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.869996178E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.031155
  4. ema21 : 0.0307248
  5. ema50 : 0.0300568
  6. ema100 : 0.0296261
  7. price_ema9_diff : -0.0078648
  8. ema9_ema21_diff : 0.0140022
  9. ema21_ema50_diff : 0.0222232
  10. price_ema100_diff : 0.0433333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296719
  14. ema_slope_21 : 0.288325
  15. ema_slope_50 : 0.194534
  16. ema_slope_100 : 0.11816
  17. rsi : 0.547984
  18. adx : 0.455723
  19. kc_percentage : 0.560272
  20. kc_width_percentage : 0.0800717
  21. volume_ema_diff : -0.619196
  22. volume_ema1 : 107429.81485573
  23. volume_ema2 : 282113.71509374
  24. chop : 38.2954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311959
  29. ema21 : 0.0313093
  30. ema50 : 0.0310624
  31. ema100 : 0.0305403
  32. price_ema9_diff : -0.00916754
  33. ema9_ema21_diff : -0.00362024
  34. ema21_ema50_diff : 0.00794853
  35. price_ema100_diff : 0.0121029
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.13635
  39. ema_slope_21 : -0.0380423
  40. ema_slope_50 : 0.0365968
  41. ema_slope_100 : 0.0564354
  42. rsi : 0.395581
  43. adx : 0.429815
  44. kc_percentage : 0.0991084
  45. kc_width_percentage : 0.0322985
  46. volume_ema_diff : -0.939245
  47. volume_ema1 : 4042.4445274016
  48. volume_ema2 : 66537.616054219
  49. chop : 61.05
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0310188
  54. ema21 : 0.0311629
  55. ema50 : 0.0313237
  56. ema100 : 0.0312463
  57. price_ema9_diff : -0.00350791
  58. ema9_ema21_diff : -0.00462452
  59. ema21_ema50_diff : -0.00513302
  60. price_ema100_diff : -0.0107655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0912007
  64. ema_slope_21 : -0.0776876
  65. ema_slope_50 : -0.0460528
  66. ema_slope_100 : -0.0144094
  67. rsi : 0.327377
  68. adx : 0.321959
  69. kc_percentage : -0.13419
  70. kc_width_percentage : 0.0123679
  71. volume_ema_diff : -0.916517
  72. volume_ema1 : 1039.6299370508
  73. volume_ema2 : 12453.284827889
  74. chop : 40.1001
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90497.7
  80. 5m_price_ema100_diff:
    0.00805964
  81. 5m_price:
    91227.1
  82. 5m_correlation_with_coin:
    0.149223
  83. btc_indicators
  84. 15m_ema100:
    88467.1
  85. 15m_price_ema100_diff:
    0.0311974
  86. 15m_price:
    91227.1
  87. 15m_correlation_with_coin:
    -0.078408
  88. btc_indicators
  89. 1H_ema100:
    88889.3
  90. 1H_price_ema100_diff:
    0.0262999
  91. 1H_price:
    91227.1
  92. 1H_correlation_with_coin:
    0.01643
  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] => -7.3163418290855
                [ms_dist_from_last_low_pct] => 0.064745872450629
                [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] => -7.3163418290855
                [ms_dist_from_last_low_pct] => 0.064745872450629
                [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
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 16:05:00
                        [1] => 0.03089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5535939470366
                [ms_dist_from_last_low_pct] => 0.064745872450629
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.82%
TP to Pivot Distance
0.0021
6.86%
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
2025-12-02 16:05:00 0.03089 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.32%
Dist From Last Low Pct
0.06%
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
3.28%
TP to Pivot Distance
0.0021
6.86%
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
-7.32%
Dist From Last Low Pct
0.06%
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
11.05%
TP to Pivot Distance
0.0021
6.86%
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
16:08:55
02 Dec 2025
18:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03091 0.03076 0.03121 2 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 0.03091
  • Stop Loss: 0.03076
  • Take Profit: 0.03121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03076 - 0.03091 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03091 - 0.03121 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1670.2472 100 54035.8196 16.70
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.03091 = -1648.53

Donc, tu peux acheter -53333.33 avec un stoploss a 0.03076

Avec un position size USD de -1648.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1648.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.21 $
SL % Target SL $ Target
0.49 % 8.11 $
PNL PNL %
-8.11 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5823 % 119.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03121
            [entry_price] => 0.03091
            [stop_loss] => 0.030745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03121
            [entry_price] => 0.03091
            [stop_loss] => 0.03073
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03121
            [entry_price] => 0.03091
            [stop_loss] => 0.030715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03121
            [entry_price] => 0.03091
            [stop_loss] => 0.030685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.92
            [high] => 0.03116000
            [low] => 0.03078000
            [mfe_pct] => 0.81
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T16:08:55-05:00
            [end_at] => 2025-12-02T18:08:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.5
            [high] => 0.03123000
            [low] => 0.03027000
            [mfe_pct] => 1.04
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T16:08:55-05:00
            [end_at] => 2025-12-02T23:08:55-05:00
        )

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

)