Long Trade on W 02 Dec 2025 at 18:39:29

Take profit at 0.04282 (0.8 %) and Stop Loss at 0.04231 (0.4 %)

Long Trade on W

The 02 Dec 2025 at 18:39:29

With 46449.7009 W at 0.04248$ per unit.

Position size of 1973.1833 $

Take profit at 0.04282 (0.8 %) and Stop Loss at 0.04231 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.69
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 : 0.559183

15m : -0.089705

1H : 0.104054

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000114819541
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0429062
  4. ema21 : 0.0423445
  5. ema50 : 0.0419729
  6. ema100 : 0.0426255
  7. price_ema9_diff : -0.00993555
  8. ema9_ema21_diff : 0.0132671
  9. ema21_ema50_diff : 0.00885298
  10. price_ema100_diff : -0.00341565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.340141
  14. ema_slope_21 : 0.321637
  15. ema_slope_50 : 0.13705
  16. ema_slope_100 : 0.023517
  17. rsi : 0.529984
  18. adx : 0.286978
  19. kc_percentage : 0.532666
  20. kc_width_percentage : 0.0659458
  21. volume_ema_diff : -0.307769
  22. volume_ema1 : 119890.42997228
  23. volume_ema2 : 173194.50023059
  24. chop : 36.2615
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0428481
  29. ema21 : 0.043007
  30. ema50 : 0.042789
  31. ema100 : 0.0421322
  32. price_ema9_diff : -0.00859302
  33. ema9_ema21_diff : -0.00369356
  34. ema21_ema50_diff : 0.00509462
  35. price_ema100_diff : 0.00825325
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0914196
  39. ema_slope_21 : -0.0718244
  40. ema_slope_50 : 0.0057624
  41. ema_slope_100 : 0.0380498
  42. rsi : 0.385462
  43. adx : 0.288736
  44. kc_percentage : -0.0682803
  45. kc_width_percentage : 0.0215727
  46. volume_ema_diff : -0.564711
  47. volume_ema1 : 18220.657924165
  48. volume_ema2 : 41858.77873955
  49. chop : 58.0312
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0427372
  54. ema21 : 0.042825
  55. ema50 : 0.0430176
  56. ema100 : 0.0433291
  57. price_ema9_diff : -0.00601827
  58. ema9_ema21_diff : -0.00205126
  59. ema21_ema50_diff : -0.00447783
  60. price_ema100_diff : -0.019597
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0242542
  64. ema_slope_21 : -0.0107927
  65. ema_slope_50 : -0.0220884
  66. ema_slope_100 : -0.0252296
  67. rsi : 0.262245
  68. adx : 0.30645
  69. kc_percentage : -0.248245
  70. kc_width_percentage : 0.0106922
  71. volume_ema_diff : -0.403604
  72. volume_ema1 : 6550.9347488928
  73. volume_ema2 : 10984.210860377
  74. chop : 33.8352
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91375.7
  80. 5m_price_ema100_diff:
    -3.43976E-6
  81. 5m_price:
    91375.4
  82. 5m_correlation_with_coin:
    0.559183
  83. btc_indicators
  84. 15m_ema100:
    89196.3
  85. 15m_price_ema100_diff:
    0.0251251
  86. 15m_price:
    91437.4
  87. 15m_correlation_with_coin:
    -0.089705
  88. btc_indicators
  89. 1H_ema100:
    89050
  90. 1H_price_ema100_diff:
    0.0261129
  91. 1H_price:
    91375.4
  92. 1H_correlation_with_coin:
    0.104054
  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 21:00:00
                        [1] => 0.04516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.04421
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.04534
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.03869
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.04067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.0389
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.03892
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.03951
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.04247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7466163745285
                [ms_dist_from_last_low_pct] => 0.023546032493516
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1219684483165
                [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 23:15:00
                        [1] => 0.04071
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.04008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.04191
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 04:30:00
                        [1] => 0.04082
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.04206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.04115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.04507
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.04251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.04311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:30:00
                        [1] => 0.04247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4613778705637
                [ms_dist_from_last_low_pct] => 0.023546032493516
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5069460795856
                [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 13:05:00
                        [1] => 0.04386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:20:00
                        [1] => 0.04416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 15:20:00
                        [1] => 0.04341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:25:00
                        [1] => 0.04251
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 15:55:00
                        [1] => 0.04268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:15:00
                        [1] => 0.04292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:30:00
                        [1] => 0.04267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:05:00
                        [1] => 0.04297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:00:00
                        [1] => 0.04311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.04247
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4613778705637
                [ms_dist_from_last_low_pct] => 0.023546032493516
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5069460795856
                [ms_bos_up] => 1
                [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
-1.46%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0013
3.13%
DateTime Price Type
2025-12-02 13:05:00 0.04386 ↓ Low
2025-12-02 13:20:00 0.04416 ↑ High
2025-12-02 15:20:00 0.04341 ↑ High
2025-12-02 15:25:00 0.04251 ↓ Low
2025-12-02 15:55:00 0.04268 ↓ Low
2025-12-02 16:15:00 0.04292 ↑ High
2025-12-02 16:30:00 0.04267 ↓ Low
2025-12-02 17:05:00 0.04297 ↑ High
2025-12-02 18:00:00 0.04311 ↑ High
2025-12-02 18:35:00 0.04247 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
5.27%
TP to Pivot Distance
0.0023
5.25%
DateTime Price Type
2025-12-01 23:15:00 0.04071 ↑ High
2025-12-02 00:30:00 0.04008 ↓ Low
2025-12-02 02:30:00 0.04191 ↑ High
2025-12-02 04:30:00 0.04082 ↓ Low
2025-12-02 05:45:00 0.04206 ↑ High
2025-12-02 07:30:00 0.04115 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High
2025-12-02 15:15:00 0.04251 ↓ Low
2025-12-02 18:00:00 0.04311 ↑ High
2025-12-02 18:30:00 0.04247 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.56%
TP to Pivot Distance
0.0025
5.89%
DateTime Price Type
2025-11-29 21:00:00 0.04516 ↑ High
2025-11-29 22:00:00 0.04421 ↓ Low
2025-11-30 03:00:00 0.04534 ↑ High
2025-11-30 23:00:00 0.03869 ↓ Low
2025-12-01 05:00:00 0.04067 ↑ High
2025-12-01 07:00:00 0.0389 ↓ Low
2025-12-01 13:00:00 0.03892 ↓ Low
2025-12-01 21:00:00 0.03951 ↓ Low
2025-12-02 11:00:00 0.04507 ↑ High
2025-12-02 18:00:00 0.04247 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:39:29
02 Dec 2025
19:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04248 0.04231 0.04282 2 0.01912
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 0.04248
  • Stop Loss: 0.04231
  • Take Profit: 0.04282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04231 - 0.04248 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04248 - 0.04282 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1973.1833 100 46449.7009 19.73
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.04248 = -1999.06

Donc, tu peux acheter -47058.82 avec un stoploss a 0.04231

Avec un position size USD de -1999.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1999.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.79 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
15.79 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0942 % 23.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04282
            [stop_loss] => 0.04231
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042905
            [stop_loss] => 0.04231
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04299
            [stop_loss] => 0.04231
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043075
            [stop_loss] => 0.04231
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04316
            [stop_loss] => 0.04231
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043245
            [stop_loss] => 0.04231
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04333
            [stop_loss] => 0.04231
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.043415
            [stop_loss] => 0.04231
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0435
            [stop_loss] => 0.04231
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 11.25
            [high] => 0.04293000
            [low] => 0.04244000
            [mfe_pct] => 1.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:39:29-05:00
            [end_at] => 2025-12-02T20:39:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 27.5
            [high] => 0.04358000
            [low] => 0.04244000
            [mfe_pct] => 2.59
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:39:29-05:00
            [end_at] => 2025-12-03T01:39:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04356000
            [high_after] => 0.04350000
            [low_before] => 0.04247000
            [low_after] => 0.04244000
            [is_new_high] => 
            [is_new_low] => 
        )

)