Long Trade on MAV 02 Dec 2025 at 18:24:47

Take profit at 0.03091 (0.42 %) and Stop Loss at 0.03072 (0.19 %)

Long Trade on MAV

The 02 Dec 2025 at 18:24:47

With 123421.3842 MAV at 0.03078$ per unit.

Position size of 3798.9102 $

Take profit at 0.03091 (0.42 %) and Stop Loss at 0.03072 (0.19 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.73
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.224395

15m : 0.08696

1H : -0.032032

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 4.321239278E-5
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 0.0310497
  4. ema21 : 0.0307518
  5. ema50 : 0.0301395
  6. ema100 : 0.0298149
  7. price_ema9_diff : -0.00868856
  8. ema9_ema21_diff : 0.00968915
  9. ema21_ema50_diff : 0.0203132
  10. price_ema100_diff : 0.0323674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22336
  14. ema_slope_21 : 0.255213
  15. ema_slope_50 : 0.18397
  16. ema_slope_100 : 0.106297
  17. rsi : 0.5273
  18. adx : 0.446985
  19. kc_percentage : 0.498914
  20. kc_width_percentage : 0.0706546
  21. volume_ema_diff : -0.820165
  22. volume_ema1 : 49427.328543249
  23. volume_ema2 : 274849.034411
  24. chop : 40.525
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0309355
  29. ema21 : 0.0310927
  30. ema50 : 0.0310566
  31. ema100 : 0.0308264
  32. price_ema9_diff : -0.0050269
  33. ema9_ema21_diff : -0.00505783
  34. ema21_ema50_diff : 0.0011624
  35. price_ema100_diff : -0.00150617
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114228
  39. ema_slope_21 : -0.0822016
  40. ema_slope_50 : -0.0147443
  41. ema_slope_100 : 0.0108475
  42. rsi : 0.375108
  43. adx : 0.263235
  44. kc_percentage : -0.00287007
  45. kc_width_percentage : 0.0197382
  46. volume_ema_diff : -0.989705
  47. volume_ema1 : 486.6428526673
  48. volume_ema2 : 47270.722952933
  49. chop : 69.0294
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.030829
  54. ema21 : 0.0309159
  55. ema50 : 0.0310787
  56. ema100 : 0.0312282
  57. price_ema9_diff : -0.00159248
  58. ema9_ema21_diff : -0.00281059
  59. ema21_ema50_diff : -0.00523806
  60. price_ema100_diff : -0.0143551
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0730004
  64. ema_slope_21 : -0.0483416
  65. ema_slope_50 : -0.0385684
  66. ema_slope_100 : -0.0273543
  67. rsi : 0.324487
  68. adx : 0.355405
  69. kc_percentage : -0.454751
  70. kc_width_percentage : 0.00441438
  71. volume_ema_diff : -0.994365
  72. volume_ema1 : 19.50891506536
  73. volume_ema2 : 3462.116731743
  74. chop : 31.0604
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301
  80. 5m_price_ema100_diff:
    0.00394019
  81. 5m_price:
    91660.8
  82. 5m_correlation_with_coin:
    0.224395
  83. btc_indicators
  84. 15m_ema100:
    89165.3
  85. 15m_price_ema100_diff:
    0.0297532
  86. 15m_price:
    91818.3
  87. 15m_correlation_with_coin:
    0.08696
  88. btc_indicators
  89. 1H_ema100:
    89055.6
  90. 1H_price_ema100_diff:
    0.0292525
  91. 1H_price:
    91660.8
  92. 1H_correlation_with_coin:
    -0.032032
  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] => -7.7061469265367
                [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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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] => 12
                [ms_bars_since_swing_low] => 1
                [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
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
7.89%
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
7.89%
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
7.89%
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
18:24:47
02 Dec 2025
18:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03078 0.03072 0.03091 2.17 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 0.03078
  • Stop Loss: 0.03072
  • Take Profit: 0.03091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03072 - 0.03078 = -5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03078 - 0.03091 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -5.9999999999998E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3798.9102 100 123421.3842 37.99
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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.03078 = -4104

Donc, tu peux acheter -133333.33 avec un stoploss a 0.03072

Avec un position size USD de -4104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -4104
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.42 % 16.04 $
SL % Target SL $ Target
0.19 % 7.41 $
PNL PNL %
16.04 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1624 % 83.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0309
            [stop_loss] => 0.03072
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03093
            [stop_loss] => 0.03072
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03096
            [stop_loss] => 0.03072
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.03072
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03102
            [stop_loss] => 0.03072
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03105
            [stop_loss] => 0.03072
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03108
            [stop_loss] => 0.03072
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03111
            [stop_loss] => 0.03072
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03114
            [stop_loss] => 0.03072
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03117
            [stop_loss] => 0.03072
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0312
            [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] => 0.00027
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.53
            [high] => 0.03105000
            [low] => 0.03027000
            [mfe_pct] => 0.88
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:24:47-05:00
            [end_at] => 2025-12-02T20:24:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00051
            [rr_ratio] => 3.84
            [high] => 0.03274000
            [low] => 0.03027000
            [mfe_pct] => 6.37
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:24:47-05:00
            [end_at] => 2025-12-03T01:24:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03148000
            [high_after] => 0.03162000
            [low_before] => 0.03078000
            [low_after] => 0.03027000
            [is_new_high] => 1
            [is_new_low] => 
        )

)