Long Trade on SUPER 02 Dec 2025 at 17:08:09

Take profit at 0.2608 (1.16 %) and Stop Loss at 0.2563 (0.58 %)

Long Trade on SUPER

The 02 Dec 2025 at 17:08:09

With 5406.0847 SUPER at 0.2578$ per unit.

Position size of 1393.6886 $

Take profit at 0.2608 (1.16 %) and Stop Loss at 0.2563 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.83
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 : 0.242823

15m : 0.108828

1H : 0.025508

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009865426852
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.259662
  4. ema21 : 0.252152
  5. ema50 : 0.244118
  6. ema100 : 0.241588
  7. price_ema9_diff : -0.00717246
  8. ema9_ema21_diff : 0.0297852
  9. ema21_ema50_diff : 0.0329094
  10. price_ema100_diff : 0.0671019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.793932
  14. ema_slope_21 : 0.714017
  15. ema_slope_50 : 0.376741
  16. ema_slope_100 : 0.186995
  17. rsi : 0.6044
  18. adx : 0.520027
  19. kc_percentage : 0.703639
  20. kc_width_percentage : 0.0968196
  21. volume_ema_diff : -0.574328
  22. volume_ema1 : 74548.862488862
  23. volume_ema2 : 175132.50085929
  24. chop : 39.7808
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.260301
  29. ema21 : 0.261877
  30. ema50 : 0.257754
  31. ema100 : 0.249234
  32. price_ema9_diff : -0.00961138
  33. ema9_ema21_diff : -0.00601671
  34. ema21_ema50_diff : 0.0159956
  35. price_ema100_diff : 0.0343663
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182821
  39. ema_slope_21 : -0.0741844
  40. ema_slope_50 : 0.0698041
  41. ema_slope_100 : 0.111793
  42. rsi : 0.383506
  43. adx : 0.275039
  44. kc_percentage : 0.0231868
  45. kc_width_percentage : 0.0330996
  46. volume_ema_diff : -0.591533
  47. volume_ema1 : 18432.17668723
  48. volume_ema2 : 45125.267277256
  49. chop : 54.43
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.258757
  54. ema21 : 0.260132
  55. ema50 : 0.262134
  56. ema100 : 0.262614
  57. price_ema9_diff : -0.00369991
  58. ema9_ema21_diff : -0.00528674
  59. ema21_ema50_diff : -0.00763701
  60. price_ema100_diff : -0.0183315
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0782257
  64. ema_slope_21 : -0.072628
  65. ema_slope_50 : -0.0550617
  66. ema_slope_100 : -0.0276246
  67. rsi : 0.281505
  68. adx : 0.402041
  69. kc_percentage : -0.076652
  70. kc_width_percentage : 0.0150095
  71. volume_ema_diff : 0.0962213
  72. volume_ema1 : 7668.7971070159
  73. volume_ema2 : 6995.6645427236
  74. chop : 43.6188
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90753.7
  80. 5m_price_ema100_diff:
    0.00949982
  81. 5m_price:
    91615.9
  82. 5m_correlation_with_coin:
    0.242823
  83. btc_indicators
  84. 15m_ema100:
    88817.2
  85. 15m_price_ema100_diff:
    0.0315107
  86. 15m_price:
    91615.9
  87. 15m_correlation_with_coin:
    0.108828
  88. btc_indicators
  89. 1H_ema100:
    88992.5
  90. 1H_price_ema100_diff:
    0.0294782
  91. 1H_price:
    91615.9
  92. 1H_correlation_with_coin:
    0.025508
  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 16:00:00
                        [1] => 0.2572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7059253840527
                [ms_dist_from_last_low_pct] => 0.23328149300155
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.298600311042
                [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 16:45:00
                        [1] => 0.2572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6597633136095
                [ms_dist_from_last_low_pct] => 0.23328149300155
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1321928460342
                [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 12:25:00
                        [1] => 0.2678
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.2704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.2642
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 13:45:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:25:00
                        [1] => 0.2634
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 0.2663
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 15:40:00
                        [1] => 0.2601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 16:10:00
                        [1] => 0.2615
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 16:30:00
                        [1] => 0.2615
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 16:50:00
                        [1] => 0.2572
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.414913957935
                [ms_dist_from_last_low_pct] => 0.23328149300155
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6718506998445
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-1.41%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.35%
TP to Pivot Distance
0.0096
3.68%
DateTime Price Type
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
2025-12-02 16:10:00 0.2615 ↑ High
2025-12-02 16:30:00 0.2615 ↑ High
2025-12-02 16:50:00 0.2572 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
0.23%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
12.95%
TP to Pivot Distance
0.0126
4.83%
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 16:45:00 0.2572 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.71%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
14.12%
TP to Pivot Distance
0.0169
6.48%
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 16:00:00 0.2572 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
17:08:09
02 Dec 2025
17:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2563 0.2608 2 0.1154
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 0.2578
  • Stop Loss: 0.2563
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2563 - 0.2578 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2608 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1393.6886 100 5406.0847 13.94
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 0.2578 = -1374.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2563

Avec un position size USD de -1374.93$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1374.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.22 $
SL % Target SL $ Target
0.58 % 8.11 $
PNL PNL %
-8.11 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6982 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2578
            [stop_loss] => 0.25615
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2578
            [stop_loss] => 0.256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2578
            [stop_loss] => 0.25585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2608
            [entry_price] => 0.2578
            [stop_loss] => 0.25555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.11
            [high] => 0.27130000
            [low] => 0.25590000
            [mfe_pct] => 5.24
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T17:08:09-05:00
            [end_at] => 2025-12-02T19:08:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0019
            [rr_ratio] => 11.63
            [high] => 0.27990000
            [low] => 0.25590000
            [mfe_pct] => 8.57
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 11.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T17:08:09-05:00
            [end_at] => 2025-12-03T00:08:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27040000
            [high_after] => 0.27990000
            [low_before] => 0.25720000
            [low_after] => 0.25590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)