Long Trade on MAV 02 Dec 2025 at 16:28:35

Take profit at 0.03116 (0.81 %) and Stop Loss at 0.03078 (0.42 %)

Long Trade on MAV

The 02 Dec 2025 at 16:28:35

With 62791.8676 MAV at 0.03091$ per unit.

Position size of 1940.8966 $

Take profit at 0.03116 (0.81 %) and Stop Loss at 0.03078 (0.42 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.84
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.61
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 : 0.152444

15m : 0.079553

1H : 0.003974

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.493668911E-5
Details
  1. score: 2.06
  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 : -0.617894
  22. volume_ema1 : 107814.43576716
  23. volume_ema2 : 282158.96461273
  24. chop : 38.2954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311591
  29. ema21 : 0.0312831
  30. ema50 : 0.0310604
  31. ema100 : 0.0305459
  32. price_ema9_diff : -0.0079974
  33. ema9_ema21_diff : -0.00396395
  34. ema21_ema50_diff : 0.00717053
  35. price_ema100_diff : 0.0119173
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140082
  39. ema_slope_21 : -0.0484881
  40. ema_slope_50 : 0.0291684
  41. ema_slope_100 : 0.0524756
  42. rsi : 0.400864
  43. adx : 0.404049
  44. kc_percentage : 0.0959731
  45. kc_width_percentage : 0.0298454
  46. volume_ema_diff : -0.957296
  47. volume_ema1 : 2738.4717843344
  48. volume_ema2 : 64127.447058214
  49. chop : 63.7451
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0309724
  54. ema21 : 0.0310936
  55. ema50 : 0.0312729
  56. ema100 : 0.0312608
  57. price_ema9_diff : -0.0020155
  58. ema9_ema21_diff : -0.00389873
  59. ema21_ema50_diff : -0.00573191
  60. price_ema100_diff : -0.0112238
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0643892
  64. ema_slope_21 : -0.0680753
  65. ema_slope_50 : -0.0471076
  66. ema_slope_100 : -0.0196564
  67. rsi : 0.352171
  68. adx : 0.306852
  69. kc_percentage : -0.0579161
  70. kc_width_percentage : 0.0100751
  71. volume_ema_diff : -0.937367
  72. volume_ema1 : 546.74174940757
  73. volume_ema2 : 8729.3292913339
  74. chop : 57.1614
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90542.3
  80. 5m_price_ema100_diff:
    0.00899996
  81. 5m_price:
    91357.2
  82. 5m_correlation_with_coin:
    0.152444
  83. btc_indicators
  84. 15m_ema100:
    88548.8
  85. 15m_price_ema100_diff:
    0.0296476
  86. 15m_price:
    91174.1
  87. 15m_correlation_with_coin:
    0.079553
  88. btc_indicators
  89. 1H_ema100:
    88891.8
  90. 1H_price_ema100_diff:
    0.0277337
  91. 1H_price:
    91357.2
  92. 1H_correlation_with_coin:
    0.003974
  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] => 19
                [ms_bars_since_swing_low] => 2
                [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 08:15:00
                        [1] => 0.03034
                        [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] => 35
                [ms_bars_since_swing_low] => 4
                [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
35 bars
Bars Since Swing Low
4 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
0.0004
1.43%
TP to Pivot Distance
0.0022
7.03%
DateTime Price Type
2025-12-02 08:15:00 0.03034 ↓ 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
19 bars
Bars Since Swing Low
2 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
3.35%
TP to Pivot Distance
0.0022
7.03%
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
11.11%
TP to Pivot Distance
0.0022
7.03%
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
16:28:35
02 Dec 2025
17:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03091 0.03078 0.03116 1.92 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: 0.03078
  • Take Profit: 0.03116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03078 - 0.03091 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03091 - 0.03116 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1940.8966 100 62791.8676 19.41
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 0.03091 = -1902.15

Donc, tu peux acheter -61538.46 avec un stoploss a 0.03078

Avec un position size USD de -1902.15$

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 -0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1902.15
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.81 % 15.7 $
SL % Target SL $ Target
0.42 % 8.16 $
PNL PNL %
15.7 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03117
            [stop_loss] => 0.03078
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.031235
            [stop_loss] => 0.03078
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0313
            [stop_loss] => 0.03078
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031365
            [stop_loss] => 0.03078
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03143
            [stop_loss] => 0.03078
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031495
            [stop_loss] => 0.03078
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03156
            [stop_loss] => 0.03078
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031625
            [stop_loss] => 0.03078
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03169
            [stop_loss] => 0.03078
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031755
            [stop_loss] => 0.03078
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03078
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-12-02T16:28:35-05:00
            [end_at] => 2025-12-02T18:28:35-05:00
        )

    [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] => 2025-12-02T16:28:35-05:00
            [end_at] => 2025-12-02T23:28:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03197000
            [high_after] => 0.03123000
            [low_before] => 0.03089000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)