Long Trade on MAV 02 Dec 2025 at 18:05:28

Take profit at 0.03095 (0.52 %) and Stop Loss at 0.03071 (0.26 %)

Long Trade on MAV

The 02 Dec 2025 at 18:05:28

With 100318.0277 MAV at 0.03079$ per unit.

Position size of 3088.7921 $

Take profit at 0.03095 (0.52 %) and Stop Loss at 0.03071 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.65
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.62
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 : 0.215106

15m : -0.060193

1H : 0.080138

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 5.316425627E-5
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.0310517
  4. ema21 : 0.0307527
  5. ema50 : 0.0301399
  6. ema100 : 0.0298151
  7. price_ema9_diff : -0.00843037
  8. ema9_ema21_diff : 0.00972433
  9. ema21_ema50_diff : 0.0203301
  10. price_ema100_diff : 0.032696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223912
  14. ema_slope_21 : 0.255467
  15. ema_slope_50 : 0.18408
  16. ema_slope_100 : 0.106353
  17. rsi : 0.528629
  18. adx : 0.446985
  19. kc_percentage : 0.50308
  20. kc_width_percentage : 0.0705017
  21. volume_ema_diff : -0.820171
  22. volume_ema1 : 49425.605684049
  23. volume_ema2 : 274848.83172168
  24. chop : 40.5221
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0309743
  29. ema21 : 0.031124
  30. ema50 : 0.0310611
  31. ema100 : 0.0307776
  32. price_ema9_diff : -0.00595289
  33. ema9_ema21_diff : -0.00480763
  34. ema21_ema50_diff : 0.00202553
  35. price_ema100_diff : 0.000400735
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126496
  39. ema_slope_21 : -0.0839345
  40. ema_slope_50 : -0.0115929
  41. ema_slope_100 : 0.0160638
  42. rsi : 0.377808
  43. adx : 0.279383
  44. kc_percentage : 0.0113975
  45. kc_width_percentage : 0.0217798
  46. volume_ema_diff : -0.98521
  47. volume_ema1 : 727.37999020095
  48. volume_ema2 : 49181.46076646
  49. chop : 64.8156
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0308733
  54. ema21 : 0.03096
  55. ema50 : 0.0311169
  56. ema100 : 0.0312594
  57. price_ema9_diff : -0.00270098
  58. ema9_ema21_diff : -0.00279753
  59. ema21_ema50_diff : -0.00504254
  60. price_ema100_diff : -0.0150185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0462873
  64. ema_slope_21 : -0.0309252
  65. ema_slope_50 : -0.0307262
  66. ema_slope_100 : -0.0231027
  67. rsi : 0.33032
  68. adx : 0.313854
  69. kc_percentage : -0.404412
  70. kc_width_percentage : 0.0058931
  71. volume_ema_diff : -0.989167
  72. volume_ema1 : 61.966155145591
  73. volume_ema2 : 5720.3000546687
  74. chop : 34.5895
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91126.3
  80. 5m_price_ema100_diff:
    0.00779303
  81. 5m_price:
    91836.5
  82. 5m_correlation_with_coin:
    0.215106
  83. btc_indicators
  84. 15m_ema100:
    89083.2
  85. 15m_price_ema100_diff:
    0.0309065
  86. 15m_price:
    91836.5
  87. 15m_correlation_with_coin:
    -0.060193
  88. btc_indicators
  89. 1H_ema100:
    89059.1
  90. 1H_price_ema100_diff:
    0.0311851
  91. 1H_price:
    91836.5
  92. 1H_correlation_with_coin:
    0.080138
  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 17:00:00
                        [1] => 0.03078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6761619190405
                [ms_dist_from_last_low_pct] => 0.032488628979867
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3495776478233
                [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] => 2025-12-02 03:00:00
                        [1] => 0.03114
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 04:00:00
                        [1] => 0.02986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 06:30:00
                        [1] => 0.03071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.03137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 0.03089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.03116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:45:00
                        [1] => 0.03078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1874197689345
                [ms_dist_from_last_low_pct] => 0.032488628979867
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2345679012346
                [ms_bos_up] => 0
                [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 10:40:00
                        [1] => 0.03203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:30:00
                        [1] => 0.03335
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.03155
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.03137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:55:00
                        [1] => 0.03089
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:05:00
                        [1] => 0.03089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 0.03116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:20:00
                        [1] => 0.03116
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:50:00
                        [1] => 0.03078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1874197689345
                [ms_dist_from_last_low_pct] => 0.032488628979867
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2345679012346
                [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
-1.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.23%
TP to Pivot Distance
0.0024
7.75%
DateTime Price Type
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
2025-12-02 17:10:00 0.03116 ↑ High
2025-12-02 17:20:00 0.03116 ↑ High
2025-12-02 17:50:00 0.03078 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
2.77%
TP to Pivot Distance
0.0024
7.75%
DateTime Price Type
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
2025-12-02 17:00:00 0.03116 ↑ High
2025-12-02 17:45:00 0.03078 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
10.91%
TP to Pivot Distance
0.0024
7.75%
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 17:00:00 0.03078 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:05:28
02 Dec 2025
18:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03079 0.03071 0.03095 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 0.03079
  • Stop Loss: 0.03071
  • Take Profit: 0.03095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03071 - 0.03079 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03079 - 0.03095 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3088.7921 100 100318.0277 30.89
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.03079 = -3079

Donc, tu peux acheter -100000 avec un stoploss a 0.03071

Avec un position size USD de -3079$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -3079
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.05 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
16.05 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1949 % 75.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.03071
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.03071
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03103
            [stop_loss] => 0.03071
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03071
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03111
            [stop_loss] => 0.03071
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03115
            [stop_loss] => 0.03071
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.03071
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03123
            [stop_loss] => 0.03071
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03127
            [stop_loss] => 0.03071
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03131
            [stop_loss] => 0.03071
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03135
            [stop_loss] => 0.03071
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.5
            [high] => 0.03105000
            [low] => 0.03027000
            [mfe_pct] => 0.84
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:05:28-05:00
            [end_at] => 2025-12-02T20:05:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00052
            [rr_ratio] => 3.75
            [high] => 0.03274000
            [low] => 0.03027000
            [mfe_pct] => 6.33
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:05:28-05:00
            [end_at] => 2025-12-03T01:05:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03150000
            [high_after] => 0.03123000
            [low_before] => 0.03078000
            [low_after] => 0.03027000
            [is_new_high] => 
            [is_new_low] => 
        )

)