Long Trade on BTC 02 Dec 2025 at 19:06:11

Take profit at 91587.0399 (0.46 %) and Stop Loss at 90955.1801 (0.23 %)

Long Trade on BTC

The 02 Dec 2025 at 19:06:11

With 0.03798 BTC at 91165.8$ per unit.

Position size of 3462.7606 $

Take profit at 91587.0399 (0.46 %) and Stop Loss at 90955.1801 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.092737

1H : -0.150139

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 140.4132864
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 90977.2
  4. ema21 : 89718.6
  5. ema50 : 88805.7
  6. ema100 : 89046.4
  7. price_ema9_diff : 0.0020722
  8. ema9_ema21_diff : 0.0140286
  9. ema21_ema50_diff : 0.0102791
  10. price_ema100_diff : 0.0238009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.384805
  14. ema_slope_21 : 0.283066
  15. ema_slope_50 : 0.127344
  16. ema_slope_100 : 0.0479404
  17. rsi : 0.656466
  18. adx : 0.340207
  19. kc_percentage : 0.938755
  20. kc_width_percentage : 0.034132
  21. volume_ema_diff : -0.421225
  22. volume_ema1 : 103725732.12395
  23. volume_ema2 : 179216002.91847
  24. chop : 28.118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 91458
  29. ema21 : 91369.3
  30. ema50 : 90477.8
  31. ema100 : 89297.2
  32. price_ema9_diff : -0.00319544
  33. ema9_ema21_diff : 0.00097025
  34. ema21_ema50_diff : 0.00985421
  35. price_ema100_diff : 0.0209246
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0132447
  39. ema_slope_21 : 0.0309043
  40. ema_slope_50 : 0.0610725
  41. ema_slope_100 : 0.0574575
  42. rsi : 0.489601
  43. adx : 0.271402
  44. kc_percentage : 0.318305
  45. kc_width_percentage : 0.0135108
  46. volume_ema_diff : -0.579823
  47. volume_ema1 : 20044662.06363
  48. volume_ema2 : 47705384.488336
  49. chop : 59.2805
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 91341.4
  54. ema21 : 91472.2
  55. ema50 : 91500.1
  56. ema100 : 91425.3
  57. price_ema9_diff : -0.0019229
  58. ema9_ema21_diff : -0.00142984
  59. ema21_ema50_diff : -0.000304687
  60. price_ema100_diff : -0.0028388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0414414
  64. ema_slope_21 : -0.0178126
  65. ema_slope_50 : -0.00455859
  66. ema_slope_100 : 0.000197773
  67. rsi : 0.330463
  68. adx : 0.258146
  69. kc_percentage : -0.0797841
  70. kc_width_percentage : 0.00570399
  71. volume_ema_diff : -0.429571
  72. volume_ema1 : 6690145.5603313
  73. volume_ema2 : 11728271.970842
  74. chop : 38.4699
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91425.3
  80. 5m_price_ema100_diff:
    -0.0028388
  81. 5m_price:
    91165.8
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    89297.2
  85. 15m_price_ema100_diff:
    0.0209246
  86. 15m_price:
    91165.8
  87. 15m_correlation_with_coin:
    0.092737
  88. btc_indicators
  89. 1H_ema100:
    89046.4
  90. 1H_price_ema100_diff:
    0.0238009
  91. 1H_price:
    91165.8
  92. 1H_correlation_with_coin:
    -0.150139
  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 01:00:00
                        [1] => 90283
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 91135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 90113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 90420
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 91915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 85555.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 86900
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 83777.7
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 87332.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 92280.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.93724703595218
                [ms_dist_from_last_low_pct] => 9.1173426818831
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 5.6665239167226
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:30:00
                        [1] => 86161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 87241.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 87145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 86306.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 87587.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 87015.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 92280.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 90668.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:45:00
                        [1] => 91960.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 91142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59242633817888
                [ms_dist_from_last_low_pct] => 0.30062978648702
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89837835465538
                [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 12:25:00
                        [1] => 91956
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 91273.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:35:00
                        [1] => 92189
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 13:55:00
                        [1] => 91704.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:05:00
                        [1] => 92180
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 14:40:00
                        [1] => 92280.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 90668.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 91851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 17:50:00
                        [1] => 91960.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:05:00
                        [1] => 91446.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.033134200071521
                [ms_dist_from_last_low_pct] => 0.30062978648702
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5626252784421
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
286.3801
0.31%
TP to Pivot Distance
693.8601
0.76%
DateTime Price Type
2025-12-02 12:25:00 91956 ↑ High
2025-12-02 13:00:00 91273.5 ↓ Low
2025-12-02 13:35:00 92189 ↑ High
2025-12-02 13:55:00 91704.6 ↓ Low
2025-12-02 14:05:00 92180 ↑ High
2025-12-02 14:40:00 92280.9 ↑ High
2025-12-02 15:35:00 90668.8 ↓ Low
2025-12-02 17:10:00 91851 ↑ High
2025-12-02 17:50:00 91960.8 ↑ High
2025-12-02 19:05:00 91446.3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,794.1801
5.27%
TP to Pivot Distance
693.8601
0.76%
DateTime Price Type
2025-12-01 22:30:00 86161 ↓ Low
2025-12-01 23:15:00 87241.3 ↑ High
2025-12-02 01:30:00 87145 ↑ High
2025-12-02 03:45:00 86306.9 ↓ Low
2025-12-02 05:45:00 87587.9 ↑ High
2025-12-02 08:00:00 87015.1 ↓ Low
2025-12-02 14:30:00 92280.9 ↑ High
2025-12-02 15:30:00 90668.8 ↓ Low
2025-12-02 17:45:00 91960.8 ↑ High
2025-12-02 19:00:00 91142 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
9.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7,177.4801
7.89%
TP to Pivot Distance
693.8601
0.76%
DateTime Price Type
2025-11-29 01:00:00 90283 ↓ Low
2025-11-29 11:00:00 91135 ↑ High
2025-11-29 13:00:00 90113 ↓ Low
2025-11-29 22:00:00 90420 ↓ Low
2025-11-30 08:00:00 91915 ↑ High
2025-12-01 00:00:00 85555.4 ↓ Low
2025-12-01 04:00:00 86900 ↑ High
2025-12-01 10:00:00 83777.7 ↓ Low
2025-12-01 20:00:00 87332.2 ↑ High
2025-12-02 14:00:00 92280.9 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:06:11
02 Dec 2025
19:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91165.8 90955.1801 91587.0399 2 67205.6
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 91165.8
  • Stop Loss: 90955.1801
  • Take Profit: 91587.0399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90955.1801 - 91165.8 = -210.61990000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 91165.8 - 91587.0399 = -421.2399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -421.2399 / -210.61990000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3462.7606 100 0.03798 34.63
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 -210.61990000001

Taille de position = 8 / -210.61990000001 = -0.04

Taille de position USD = -0.04 x 91165.8 = -3646.63

Donc, tu peux acheter -0.04 avec un stoploss a 90955.1801

Avec un position size USD de -3646.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -210.61990000001 = 8.42

Si Stop Loss atteint, tu perdras 8.42$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -421.2399 = 16.85

Si Take Profit atteint, tu gagneras 16.85$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3646.63
  • Perte potentielle 8.42
  • Gain potentiel 16.85
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2284 % 98.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 91587.0398
            [stop_loss] => 90955.1801
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 91692.34975
            [stop_loss] => 90955.1801
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 91797.6597
            [stop_loss] => 90955.1801
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 91902.96965
            [stop_loss] => 90955.1801
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 92008.2796
            [stop_loss] => 90955.1801
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 92113.58955
            [stop_loss] => 90955.1801
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 92218.8995
            [stop_loss] => 90955.1801
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 92324.20945
            [stop_loss] => 90955.1801
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 92429.5194
            [stop_loss] => 90955.1801
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 92534.82935
            [stop_loss] => 90955.1801
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 92640.1393
            [stop_loss] => 90955.1801
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1485.1
            [max_drawdown] => 208.2
            [rr_ratio] => 7.13
            [high] => 92650.90000000
            [low] => 90957.60000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:06:11-05:00
            [end_at] => 2025-12-02T21:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2759.2
            [max_drawdown] => 208.2
            [rr_ratio] => 13.25
            [high] => 93925.00000000
            [low] => 90957.60000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:06:11-05:00
            [end_at] => 2025-12-03T02:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91960.80000000
            [high_after] => 93842.40000000
            [low_before] => 90668.80000000
            [low_after] => 90957.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)