Long Trade on STABLE 02 Dec 2025 at 19:27:27

Take profit at 0.03256 (3.27 %) and Stop Loss at 0.03101 (1.65 %)

Long Trade on STABLE

The 02 Dec 2025 at 19:27:27

With 15491.1376 STABLE at 0.03153$ per unit.

Position size of 488.4356 $

Take profit at 0.03256 (3.27 %) and Stop Loss at 0.03101 (1.65 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
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 : 0.178256

15m : -0.090331

1H : 0.143448

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003442828712
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0318271
  4. ema21 : 0.0302464
  5. ema50 : 0.0292162
  6. ema100 : 0.0297756
  7. price_ema9_diff : -0.00933544
  8. ema9_ema21_diff : 0.0522604
  9. ema21_ema50_diff : 0.035262
  10. price_ema100_diff : 0.0589185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.97931
  14. ema_slope_21 : 1.35409
  15. ema_slope_50 : 0.550086
  16. ema_slope_100 : 0.181728
  17. rsi : 0.592956
  18. adx : 0.366781
  19. kc_percentage : 0.696201
  20. kc_width_percentage : 0.191571
  21. volume_ema_diff : -0.318542
  22. volume_ema1 : 100725.5110718
  23. volume_ema2 : 147808.86794034
  24. chop : 21.6824
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0323222
  29. ema21 : 0.0323712
  30. ema50 : 0.0312976
  31. ema100 : 0.0295819
  32. price_ema9_diff : -0.0245107
  33. ema9_ema21_diff : -0.00151491
  34. ema21_ema50_diff : 0.034305
  35. price_ema100_diff : 0.0658539
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0282018
  39. ema_slope_21 : 0.0267839
  40. ema_slope_50 : 0.191786
  41. ema_slope_100 : 0.224631
  42. rsi : 0.449501
  43. adx : 0.208001
  44. kc_percentage : 0.192131
  45. kc_width_percentage : 0.0879525
  46. volume_ema_diff : -0.650246
  47. volume_ema1 : 17411.678374361
  48. volume_ema2 : 49782.69229427
  49. chop : 65.1238
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0319454
  54. ema21 : 0.0322712
  55. ema50 : 0.0324669
  56. ema100 : 0.0326594
  57. price_ema9_diff : -0.0130042
  58. ema9_ema21_diff : -0.0100969
  59. ema21_ema50_diff : -0.00602835
  60. price_ema100_diff : -0.0345812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.27891
  64. ema_slope_21 : -0.119986
  65. ema_slope_50 : -0.0500245
  66. ema_slope_100 : -0.0326512
  67. rsi : 0.301413
  68. adx : 0.28284
  69. kc_percentage : -0.036193
  70. kc_width_percentage : 0.0430748
  71. volume_ema_diff : -0.552344
  72. volume_ema1 : 3880.1570334436
  73. volume_ema2 : 8667.7281673602
  74. chop : 33.4743
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91404.5
  80. 5m_price_ema100_diff:
    -0.00305384
  81. 5m_price:
    91125.4
  82. 5m_correlation_with_coin:
    0.178256
  83. btc_indicators
  84. 15m_ema100:
    89308.8
  85. 15m_price_ema100_diff:
    0.0233395
  86. 15m_price:
    91393.3
  87. 15m_correlation_with_coin:
    -0.090331
  88. btc_indicators
  89. 1H_ema100:
    89045.6
  90. 1H_price_ema100_diff:
    0.0233564
  91. 1H_price:
    91125.4
  92. 1H_correlation_with_coin:
    0.143448
  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] => -10.050675675676
                [ms_dist_from_last_low_pct] => 35.381355932203
                [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 19:15:00
                        [1] => 0.03135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6837708830549
                [ms_dist_from_last_low_pct] => 1.9138755980861
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9218500797448
                [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 19:25:00
                        [1] => 0.03135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6837708830549
                [ms_dist_from_last_low_pct] => 1.9138755980861
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9218500797448
                [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
-4.68%
Dist From Last Low Pct
1.91%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.64%
TP to Pivot Distance
0.0030
9.09%
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 19:25:00 0.03135 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
1.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
23.90%
TP to Pivot Distance
0.0030
9.09%
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 19:15:00 0.03135 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.05%
Dist From Last Low Pct
35.38%
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
0.0074
23.90%
TP to Pivot Distance
0.0030
9.09%
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
19:27:27
02 Dec 2025
19:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03153 0.03101 0.03256 1.98 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 0.03153
  • Stop Loss: 0.03101
  • Take Profit: 0.03256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03101 - 0.03153 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03153 - 0.03256 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
488.4356 100 15491.1376 4.88
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.03153 = -485.08

Donc, tu peux acheter -15384.62 avec un stoploss a 0.03101

Avec un position size USD de -485.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -485.08
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
3.27 % 15.96 $
SL % Target SL $ Target
1.65 % 8.06 $
PNL PNL %
15.96 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03257
            [stop_loss] => 0.03101
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03283
            [stop_loss] => 0.03101
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.03101
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03335
            [stop_loss] => 0.03101
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03361
            [stop_loss] => 0.03101
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03387
            [stop_loss] => 0.03101
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03413
            [stop_loss] => 0.03101
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00012
            [rr_ratio] => 13.08
            [high] => 0.03310000
            [low] => 0.03141000
            [mfe_pct] => 4.98
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 13.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T19:27:27-05:00
            [end_at] => 2025-12-02T21:27:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00012
            [rr_ratio] => 22.17
            [high] => 0.03419000
            [low] => 0.03141000
            [mfe_pct] => 8.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 22.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T19:27:27-05:00
            [end_at] => 2025-12-03T02:27:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03352000
            [high_after] => 0.03419000
            [low_before] => 0.03121000
            [low_after] => 0.03141000
            [is_new_high] => 1
            [is_new_low] => 
        )

)