Long Trade on STABLE 02 Dec 2025 at 19:16:35

Take profit at 0.03273 (3.35 %) and Stop Loss at 0.03114 (1.67 %)

Long Trade on STABLE

The 02 Dec 2025 at 19:16:35

With 15127.9697 STABLE at 0.03167$ per unit.

Position size of 479.1028 $

Take profit at 0.03273 (3.35 %) and Stop Loss at 0.03114 (1.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.145145

15m : -0.115531

1H : 0.006505

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003525478599
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0318551
  4. ema21 : 0.0302591
  5. ema50 : 0.0292216
  6. ema100 : 0.0297784
  7. price_ema9_diff : -0.00581132
  8. ema9_ema21_diff : 0.0527432
  9. ema21_ema50_diff : 0.035503
  10. price_ema100_diff : 0.0635213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.98839
  14. ema_slope_21 : 1.35817
  15. ema_slope_50 : 0.551755
  16. ema_slope_100 : 0.182521
  17. rsi : 0.601282
  18. adx : 0.368742
  19. kc_percentage : 0.720086
  20. kc_width_percentage : 0.188198
  21. volume_ema_diff : -0.326432
  22. volume_ema1 : 99458.917605134
  23. volume_ema2 : 147659.85694426
  24. chop : 21.6523
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0323162
  29. ema21 : 0.0323685
  30. ema50 : 0.0312964
  31. ema100 : 0.0295813
  32. price_ema9_diff : -0.0199974
  33. ema9_ema21_diff : -0.00161615
  34. ema21_ema50_diff : 0.0342568
  35. price_ema100_diff : 0.0706081
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0266496
  39. ema_slope_21 : 0.0260795
  40. ema_slope_50 : 0.191466
  41. ema_slope_100 : 0.224459
  42. rsi : 0.446979
  43. adx : 0.208001
  44. kc_percentage : 0.242531
  45. kc_width_percentage : 0.0871848
  46. volume_ema_diff : -0.658622
  47. volume_ema1 : 16977.245644361
  48. volume_ema2 : 49731.582561329
  49. chop : 65.1168
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0321556
  54. ema21 : 0.0324171
  55. ema50 : 0.0325198
  56. ema100 : 0.0325516
  57. price_ema9_diff : -0.0151016
  58. ema9_ema21_diff : -0.00806706
  59. ema21_ema50_diff : -0.00315959
  60. price_ema100_diff : -0.0270851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.203392
  64. ema_slope_21 : -0.0578919
  65. ema_slope_50 : -0.0162163
  66. ema_slope_100 : -0.00663912
  67. rsi : 0.320453
  68. adx : 0.253023
  69. kc_percentage : -0.026782
  70. kc_width_percentage : 0.0443157
  71. volume_ema_diff : -0.248675
  72. volume_ema1 : 6706.9328677482
  73. volume_ema2 : 8926.8116023709
  74. chop : 34.6528
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91445.5
  80. 5m_price_ema100_diff:
    -0.00123939
  81. 5m_price:
    91332.2
  82. 5m_correlation_with_coin:
    0.145145
  83. btc_indicators
  84. 15m_ema100:
    89307.6
  85. 15m_price_ema100_diff:
    0.0226692
  86. 15m_price:
    91332.2
  87. 15m_correlation_with_coin:
    -0.115531
  88. btc_indicators
  89. 1H_ema100:
    89049.7
  90. 1H_price_ema100_diff:
    0.0256317
  91. 1H_price:
    91332.2
  92. 1H_correlation_with_coin:
    0.006505
  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] => 2025-11-30 01:00:00
                        [1] => 0.0286
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 02:00:00
                        [1] => 0.03085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 0.02782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.02894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.02777
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.03119
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 0.02763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.03219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 02:00:00
                        [1] => 0.0236
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.03552
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.754504504505
                [ms_dist_from_last_low_pct] => 34.322033898305
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 50.508474576271
                [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 18:30:00
                        [1] => 0.02657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.02379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.02403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 02:30:00
                        [1] => 0.0236
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:30:00
                        [1] => 0.03501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.03552
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.03121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.03352
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.03155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4295942720764
                [ms_dist_from_last_low_pct] => 0.47543581616481
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2440570522979
                [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 13:50:00
                        [1] => 0.03315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.03552
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.0318
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.03121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 16:05:00
                        [1] => 0.03235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:15:00
                        [1] => 0.03143
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:55:00
                        [1] => 0.03255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 17:10:00
                        [1] => 0.03185
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 18:15:00
                        [1] => 0.03352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 19:10:00
                        [1] => 0.03155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4295942720764
                [ms_dist_from_last_low_pct] => 0.47543581616481
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2440570522979
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0028
8.52%
DateTime Price Type
2025-12-02 13:50:00 0.03315 ↓ Low
2025-12-02 14:15:00 0.03552 ↑ High
2025-12-02 14:45:00 0.0318 ↓ Low
2025-12-02 15:30:00 0.03121 ↓ Low
2025-12-02 16:05:00 0.03235 ↑ High
2025-12-02 16:15:00 0.03143 ↓ Low
2025-12-02 16:55:00 0.03255 ↑ High
2025-12-02 17:10:00 0.03185 ↓ Low
2025-12-02 18:15:00 0.03352 ↑ High
2025-12-02 19:10:00 0.03155 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
24.21%
TP to Pivot Distance
0.0028
8.52%
DateTime Price Type
2025-12-01 18:30:00 0.02657 ↑ High
2025-12-01 22:00:00 0.02379 ↓ Low
2025-12-02 01:00:00 0.02403 ↓ Low
2025-12-02 02:30:00 0.0236 ↓ Low
2025-12-02 12:30:00 0.03501 ↑ High
2025-12-02 14:15:00 0.03552 ↑ High
2025-12-02 15:30:00 0.03121 ↓ Low
2025-12-02 18:15:00 0.03352 ↑ High
2025-12-02 19:00:00 0.03155 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.75%
Dist From Last Low Pct
34.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
50.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
24.21%
TP to Pivot Distance
0.0028
8.52%
DateTime Price Type
2025-11-30 01:00:00 0.0286 ↓ Low
2025-11-30 02:00:00 0.03085 ↑ High
2025-11-30 12:00:00 0.02782 ↓ Low
2025-11-30 15:00:00 0.02894 ↑ High
2025-11-30 19:00:00 0.02777 ↓ Low
2025-12-01 00:00:00 0.03119 ↑ High
2025-12-01 07:00:00 0.02763 ↓ Low
2025-12-01 08:00:00 0.03219 ↑ High
2025-12-02 02:00:00 0.0236 ↓ Low
2025-12-02 14:00:00 0.03552 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
19:16:35
02 Dec 2025
19:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03167 0.03114 0.03273 2 0.03406
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 0.03167
  • Stop Loss: 0.03114
  • Take Profit: 0.03273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03114 - 0.03167 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03167 - 0.03273 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
479.1028 100 15127.9697 4.79
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.03167 = -478.04

Donc, tu peux acheter -15094.34 avec un stoploss a 0.03114

Avec un position size USD de -478.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -478.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 16.04 $
SL % Target SL $ Target
1.67 % 8.02 $
PNL PNL %
16.04 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0104 % 60.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03273
            [stop_loss] => 0.03114
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032995
            [stop_loss] => 0.03114
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03326
            [stop_loss] => 0.03114
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033525
            [stop_loss] => 0.03114
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03379
            [stop_loss] => 0.03114
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034055
            [stop_loss] => 0.03114
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 4.47
            [high] => 0.03310000
            [low] => 0.03135000
            [mfe_pct] => 4.52
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:16:35-05:00
            [end_at] => 2025-12-02T21:16:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 7.88
            [high] => 0.03419000
            [low] => 0.03135000
            [mfe_pct] => 7.96
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:16:35-05:00
            [end_at] => 2025-12-03T02:16:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03352000
            [high_after] => 0.03419000
            [low_before] => 0.03121000
            [low_after] => 0.03135000
            [is_new_high] => 1
            [is_new_low] => 
        )

)