Long Trade on BTC 03 Dec 2025 at 02:19:44

Take profit at 93490.6966 (0.68 %) and Stop Loss at 92544.6517 (0.34 %)

Long Trade on BTC

The 03 Dec 2025 at 02:19:44

With 0.02537 BTC at 92860$ per unit.

Position size of 2355.7446 $

Take profit at 93490.6966 (0.68 %) and Stop Loss at 92544.6517 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.8
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.171346

1H : 0.036472

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 210.232184
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 92652.2
  4. ema21 : 91346.9
  5. ema50 : 89841.9
  6. ema100 : 89572.4
  7. price_ema9_diff : 0.00224182
  8. ema9_ema21_diff : 0.0142896
  9. ema21_ema50_diff : 0.0167519
  10. price_ema100_diff : 0.0367031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.228181
  14. ema_slope_21 : 0.247751
  15. ema_slope_50 : 0.151434
  16. ema_slope_100 : 0.0717862
  17. rsi : 0.669543
  18. adx : 0.382025
  19. kc_percentage : 0.952862
  20. kc_width_percentage : 0.033654
  21. volume_ema_diff : -0.10872
  22. volume_ema1 : 163861546.30427
  23. volume_ema2 : 183849707.72428
  24. chop : 48.3778
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 93239.5
  29. ema21 : 92996.8
  30. ema50 : 92164.7
  31. ema100 : 90912.9
  32. price_ema9_diff : -0.00407068
  33. ema9_ema21_diff : 0.00260976
  34. ema21_ema50_diff : 0.00902807
  35. price_ema100_diff : 0.0214167
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0538061
  39. ema_slope_21 : 0.0639634
  40. ema_slope_50 : 0.065842
  41. ema_slope_100 : 0.0607572
  42. rsi : 0.505049
  43. adx : 0.361481
  44. kc_percentage : 0.389701
  45. kc_width_percentage : 0.0159045
  46. volume_ema_diff : -0.0292958
  47. volume_ema1 : 47580769.887406
  48. volume_ema2 : 49016757.235821
  49. chop : 52.1101
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 93256.8
  54. ema21 : 93353.8
  55. ema50 : 93150.7
  56. ema100 : 92777.3
  57. price_ema9_diff : -0.00425506
  58. ema9_ema21_diff : -0.0010391
  59. ema21_ema50_diff : 0.00218008
  60. price_ema100_diff : 0.000890693
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0323485
  64. ema_slope_21 : -0.00458182
  65. ema_slope_50 : 0.0126904
  66. ema_slope_100 : 0.0151924
  67. rsi : 0.357364
  68. adx : 0.320994
  69. kc_percentage : -0.0890189
  70. kc_width_percentage : 0.00903973
  71. volume_ema_diff : 0.391146
  72. volume_ema1 : 24450612.633761
  73. volume_ema2 : 17575877.083224
  74. chop : 37.9249
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92777.3
  80. 5m_price_ema100_diff:
    0.000890693
  81. 5m_price:
    92860
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    90912.9
  85. 15m_price_ema100_diff:
    0.0214167
  86. 15m_price:
    92860
  87. 15m_correlation_with_coin:
    0.171346
  88. btc_indicators
  89. 1H_ema100:
    89572.4
  90. 1H_price_ema100_diff:
    0.0367031
  91. 1H_price:
    92860
  92. 1H_correlation_with_coin:
    0.036472
  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 11:00:00
                        [1] => 91135
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 90113
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 90420
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 91915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 85555.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 86900
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 83777.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 87332.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 92280.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 93925
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1664626031408
                [ms_dist_from_last_low_pct] => 10.804426476258
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 1.7816254501202
                [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] => 2025-12-02 01:30:00
                        [1] => 87145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 86306.9
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 87587.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 08:00:00
                        [1] => 87015.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 14:30:00
                        [1] => 92280.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 90668.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 17:45:00
                        [1] => 91960.8
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 19:30:00
                        [1] => 90957.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:15:00
                        [1] => 93925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:15:00
                        [1] => 92822.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1664626031408
                [ms_dist_from_last_low_pct] => 0.0078645064052509
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1881868649815
                [ms_bos_up] => 1
                [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 19:35:00
                        [1] => 90957.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 21:25:00
                        [1] => 93026.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 92235.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 93070.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 22:55:00
                        [1] => 92594.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 23:25:00
                        [1] => 93234.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 00:05:00
                        [1] => 93550
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:20:00
                        [1] => 93925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 01:45:00
                        [1] => 93120.7
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:15:00
                        [1] => 92822.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1664626031408
                [ms_dist_from_last_low_pct] => 0.0078645064052509
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3216906318646
                [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
-1.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,587.0517
1.71%
TP to Pivot Distance
434.3034
0.46%
DateTime Price Type
2025-12-02 19:35:00 90957.6 ↓ Low
2025-12-02 21:25:00 93026.2 ↑ High
2025-12-02 21:45:00 92235.8 ↓ Low
2025-12-02 22:00:00 93070.4 ↑ High
2025-12-02 22:55:00 92594.5 ↓ Low
2025-12-02 23:25:00 93234.6 ↑ High
2025-12-03 00:05:00 93550 ↑ High
2025-12-03 01:20:00 93925 ↑ High
2025-12-03 01:45:00 93120.7 ↓ Low
2025-12-03 02:15:00 92822.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6,237.7517
6.74%
TP to Pivot Distance
434.3034
0.46%
DateTime Price Type
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 19:30:00 90957.6 ↓ Low
2025-12-03 01:15:00 93925 ↑ High
2025-12-03 02:15:00 92822.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
10.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8,766.9517
9.47%
TP to Pivot Distance
434.3034
0.46%
DateTime Price Type
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
2025-12-03 01:00:00 93925 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:19:44
03 Dec 2025
09:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92860 92544.6517 93490.6966 2 65234.7
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 92860
  • Stop Loss: 92544.6517
  • Take Profit: 93490.6966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92544.6517 - 92860 = -315.3483

  • Récompense (distance jusqu'au take profit):

    E - TP = 92860 - 93490.6966 = -630.6966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -630.6966 / -315.3483 = 2

📌 Position Size

Amount Margin Quantity Leverage
2355.7446 100 0.02537 23.56
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 -315.3483

Taille de position = 8 / -315.3483 = -0.03

Taille de position USD = -0.03 x 92860 = -2785.8

Donc, tu peux acheter -0.03 avec un stoploss a 92544.6517

Avec un position size USD de -2785.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -315.3483 = 9.46

Si Stop Loss atteint, tu perdras 9.46$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -630.6966 = 18.92

Si Take Profit atteint, tu gagneras 18.92$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2785.8
  • Perte potentielle 9.46
  • Gain potentiel 18.92
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3132 % 386.69 % 39

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 293
            [max_drawdown] => 220.89999999999
            [rr_ratio] => 1.33
            [high] => 93153.00000000
            [low] => 92639.10000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:19:44-05:00
            [end_at] => 2025-12-03T04:19:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 486
            [max_drawdown] => 1219.4
            [rr_ratio] => 0.4
            [high] => 93346.00000000
            [low] => 91640.60000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:19:44-05:00
            [end_at] => 2025-12-03T09:19:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93925.00000000
            [high_after] => 93346.00000000
            [low_before] => 92594.50000000
            [low_after] => 92600.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)