Long Trade on MAV 02 Dec 2025 at 18:29:11

Take profit at 0.0309 (0.39 %) and Stop Loss at 0.03072 (0.19 %)

Long Trade on MAV

The 02 Dec 2025 at 18:29:11

With 132922.836 MAV at 0.03078$ per unit.

Position size of 4091.3649 $

Take profit at 0.0309 (0.39 %) and Stop Loss at 0.03072 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
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 : 0.196902

15m : 0.072031

1H : 0.045771

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 4.012352951E-5
Details
  1. score: 2.46
  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 : 0.0308192
  54. ema21 : 0.0309036
  55. ema50 : 0.0310696
  56. ema100 : 0.0312383
  57. price_ema9_diff : -0.00127439
  58. ema9_ema21_diff : -0.00272974
  59. ema21_ema50_diff : -0.00534254
  60. price_ema100_diff : -0.0146728
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0712988
  64. ema_slope_21 : -0.0498108
  65. ema_slope_50 : -0.0399942
  66. ema_slope_100 : -0.0294268
  67. rsi : 0.324361
  68. adx : 0.368309
  69. kc_percentage : -0.45985
  70. kc_width_percentage : 0.00397296
  71. volume_ema_diff : -0.996192
  72. volume_ema1 : 13.005943376907
  73. volume_ema2 : 3415.4968565578
  74. chop : 29.5454
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91387.9
  80. 5m_price_ema100_diff:
    0.00245448
  81. 5m_price:
    91612.3
  82. 5m_correlation_with_coin:
    0.196902
  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:
    0.072031
  88. btc_indicators
  89. 1H_ema100:
    89054.7
  90. 1H_price_ema100_diff:
    0.028719
  91. 1H_price:
    91612.3
  92. 1H_correlation_with_coin:
    0.045771
  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 11:45:00
                        [1] => 0.03155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:10:00
                        [1] => 0.03137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.03172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:55:00
                        [1] => 0.03089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:05:00
                        [1] => 0.03089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 0.03116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:20:00
                        [1] => 0.03116
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:50:00
                        [1] => 0.03078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.03078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:25:00
                        [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] => 13
                [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
            )
    
    )
    
  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
13 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
0.0008
2.65%
DateTime Price Type
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
2025-12-02 18:25:00 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
0.0025
7.93%
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
0.0025
7.93%
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
18:29:11
02 Dec 2025
18:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03078 0.03072 0.0309 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 0.03078
  • Stop Loss: 0.03072
  • Take Profit: 0.0309

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 - 0.0309 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
4091.3649 100 132922.836 40.91
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 -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -4104
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 15.95 $
SL % Target SL $ Target
0.19 % 7.98 $
PNL PNL %
15.95 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1624 % 83.32 % 3

📌 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] => 2025-12-02T18:29:11-05:00
            [end_at] => 2025-12-02T20:29:11-05:00
        )

    [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] => 2025-12-02T18:29:11-05:00
            [end_at] => 2025-12-03T01:29:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03148000
            [high_after] => 0.03188000
            [low_before] => 0.03078000
            [low_after] => 0.03027000
            [is_new_high] => 1
            [is_new_low] => 
        )

)