Long Trade on MAV 02 Dec 2025 at 18:15:12
Take profit at 0.03093 (0.45 %) and Stop Loss at 0.03072 (0.23 %)
Long Trade on MAV
The 02 Dec 2025 at 18:15:12
With 116401.1196 MAV at 0.03079$ per unit.
Position size of 3583.9905 $
Take profit at 0.03093 (0.45 %) and Stop Loss at 0.03072 (0.23 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.65
Prediction Score: 6
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.226133 15m : -0.236705 1H : -0.119279 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 4.581857417E-5
Details
- score: 2.41
- 1H
- ema9 : 0.0310517
- ema21 : 0.0307527
- ema50 : 0.0301399
- ema100 : 0.0298151
- price_ema9_diff : -0.00843037
- ema9_ema21_diff : 0.00972433
- ema21_ema50_diff : 0.0203301
- price_ema100_diff : 0.032696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.223912
- ema_slope_21 : 0.255467
- ema_slope_50 : 0.18408
- ema_slope_100 : 0.106353
- rsi : 0.528629
- adx : 0.446985
- kc_percentage : 0.50308
- kc_width_percentage : 0.0705017
- volume_ema_diff : -0.820171
- volume_ema1 : 49425.605684049
- volume_ema2 : 274848.83172168
- chop : 40.5221
- regime : bull_high ¸
- 15m
- ema9 : 0.0309375
- ema21 : 0.0310936
- ema50 : 0.031057
- ema100 : 0.0308266
- price_ema9_diff : -0.00476799
- ema9_ema21_diff : -0.00502259
- ema21_ema50_diff : 0.00117903
- price_ema100_diff : -0.00118819
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113697
- ema_slope_21 : -0.0819603
- ema_slope_50 : -0.0146392
- ema_slope_100 : 0.0109011
- rsi : 0.377707
- adx : 0.262607
- kc_percentage : 0.00878797
- kc_width_percentage : 0.0196019
- volume_ema_diff : -0.989741
- volume_ema1 : 484.9199934673
- volume_ema2 : 47270.520263615
- chop : 69.0217
- regime : range_medium ¸
- 5m
- ema9 : 0.0308433
- ema21 : 0.0309304
- ema50 : 0.0310904
- ema100 : 0.0312306
- price_ema9_diff : -0.0017303
- ema9_ema21_diff : -0.00281671
- ema21_ema50_diff : -0.00514381
- price_ema100_diff : -0.0141091
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.065291
- ema_slope_21 : -0.0427553
- ema_slope_50 : -0.0357405
- ema_slope_100 : -0.0253187
- rsi : 0.330319
- adx : 0.341011
- kc_percentage : -0.414008
- kc_width_percentage : 0.0047733
- volume_ema_diff : -0.992838
- volume_ema1 : 27.54051339804
- volume_ema2 : 3845.5054494472
- chop : 32.5908
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91287
- 5m_price_ema100_diff:
0.00543234
- 5m_price:
91783
- 5m_correlation_with_coin:
0.226133
- btc_indicators
- 15m_ema100:
89164.6
- 15m_price_ema100_diff:
0.0293653
- 15m_price:
91783
- 15m_correlation_with_coin:
-0.236705
- btc_indicators
- 1H_ema100:
89058.1
- 1H_price_ema100_diff:
0.0305967
- 1H_price:
91783
- 1H_correlation_with_coin:
-0.119279
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -7.7061469265367 [ms_dist_from_last_low_pct] => 0 [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 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-02 04:00:00 [1] => 0.02986 [2] => L ) [1] => Array ( [0] => 2025-12-02 06:30:00 [1] => 0.03071 [2] => H ) [2] => Array ( [0] => 2025-12-02 07:30:00 [1] => 0.0302 [2] => L ) [3] => Array ( [0] => 2025-12-02 08:00:00 [1] => 0.0302 [2] => L ) [4] => Array ( [0] => 2025-12-02 11:30:00 [1] => 0.03335 [2] => H ) [5] => Array ( [0] => 2025-12-02 13:00:00 [1] => 0.03137 [2] => L ) [6] => Array ( [0] => 2025-12-02 15:45:00 [1] => 0.03089 [2] => L ) [7] => Array ( [0] => 2025-12-02 17:00:00 [1] => 0.03116 [2] => H ) [8] => Array ( [0] => 2025-12-02 17:45:00 [1] => 0.03078 [2] => L ) [9] => Array ( [0] => 2025-12-02 18:15:00 [1] => 0.03078 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.219512195122 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [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 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-02 11:30:00 [1] => 0.03335 [2] => H ) [1] => Array ( [0] => 2025-12-02 11:45:00 [1] => 0.03155 [2] => L ) [2] => Array ( [0] => 2025-12-02 13:10:00 [1] => 0.03137 [2] => L ) [3] => Array ( [0] => 2025-12-02 13:30:00 [1] => 0.03172 [2] => H ) [4] => Array ( [0] => 2025-12-02 15:55:00 [1] => 0.03089 [2] => L ) [5] => Array ( [0] => 2025-12-02 16:05:00 [1] => 0.03089 [2] => L ) [6] => Array ( [0] => 2025-12-02 17:10:00 [1] => 0.03116 [2] => H ) [7] => Array ( [0] => 2025-12-02 17:20:00 [1] => 0.03116 [2] => H ) [8] => Array ( [0] => 2025-12-02 17:50:00 [1] => 0.03078 [2] => L ) [9] => Array ( [0] => 2025-12-02 18:15:00 [1] => 0.03078 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.219512195122 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [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 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 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
0.0001
0.20%
TP to Pivot Distance
0.0024
7.82%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 18:15:00 | 0.03078 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 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
0.0009
2.80%
TP to Pivot Distance
0.0024
7.82%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 18:15:00 | 0.03078 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
0.00%
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
10.94%
TP to Pivot Distance
0.0024
7.82%
| 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 18:15:12 |
02 Dec 2025 18:45:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03079 | 0.03072 | 0.03093 | 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: 0.03072
- Take Profit: 0.03093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03072 - 0.03079 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03079 - 0.03093 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3583.9905 | 100 | 116401.1196 | 35.84 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.03079 = -3518.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.03072
Avec un position size USD de -3518.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -114285.71
- Taille de position USD -3518.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1949 % | 85.75 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03093
[stop_loss] => 0.03072
[rr_ratio] => 2
[closed_at] => 2025-12-02 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030965
[stop_loss] => 0.03072
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 18:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.031
[stop_loss] => 0.03072
[rr_ratio] => 3
[closed_at] => 2025-12-02 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.031035
[stop_loss] => 0.03072
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 19:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03107
[stop_loss] => 0.03072
[rr_ratio] => 4
[closed_at] => 2025-12-02 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.031105
[stop_loss] => 0.03072
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03114
[stop_loss] => 0.03072
[rr_ratio] => 5
[closed_at] => 2025-12-02 19:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.031175
[stop_loss] => 0.03072
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 19:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03121
[stop_loss] => 0.03072
[rr_ratio] => 6
[closed_at] => 2025-12-02 19:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.031245
[stop_loss] => 0.03072
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 19:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03128
[stop_loss] => 0.03072
[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] => 2025-12-02T18:15:12-05:00
[end_at] => 2025-12-02T20:15:12-05:00
)
[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] => 2025-12-02T18:15:12-05:00
[end_at] => 2025-12-03T01:15:12-05:00
)
[breakout] => Array
(
[high_before] => 0.03148000
[high_after] => 0.03128000
[low_before] => 0.03078000
[low_after] => 0.03027000
[is_new_high] =>
[is_new_low] =>
)
)