Long Trade on BTC 03 Dec 2025 at 19:26:34

Take profit at 93311.6986 (0.67 %) and Stop Loss at 92374.9507 (0.34 %)

Long Trade on BTC

The 03 Dec 2025 at 19:26:34

With 0.02562 BTC at 92687.2$ per unit.

Position size of 2374.6974 $

Take profit at 93311.6986 (0.67 %) and Stop Loss at 92374.9507 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.55
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.128666

1H : 0.062386

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 208.1662017
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 93058.1
  4. ema21 : 92657.4
  5. ema50 : 91373.9
  6. ema100 : 90560.5
  7. price_ema9_diff : -0.00398571
  8. ema9_ema21_diff : 0.00432418
  9. ema21_ema50_diff : 0.0140467
  10. price_ema100_diff : 0.0234835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0193917
  14. ema_slope_21 : 0.0640682
  15. ema_slope_50 : 0.0888944
  16. ema_slope_100 : 0.0593282
  17. rsi : 0.532949
  18. adx : 0.277305
  19. kc_percentage : 0.494968
  20. kc_width_percentage : 0.0348345
  21. volume_ema_diff : -0.330682
  22. volume_ema1 : 114881406.82587
  23. volume_ema2 : 171639554.59666
  24. chop : 55.7287
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 93296
  29. ema21 : 93232.1
  30. ema50 : 93020.9
  31. ema100 : 92735.8
  32. price_ema9_diff : -0.00652622
  33. ema9_ema21_diff : 0.000685668
  34. ema21_ema50_diff : 0.00227031
  35. price_ema100_diff : -0.000524903
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0272211
  39. ema_slope_21 : 0.0321357
  40. ema_slope_50 : 0.022762
  41. ema_slope_100 : 0.0172745
  42. rsi : 0.472795
  43. adx : 0.229968
  44. kc_percentage : 0.114986
  45. kc_width_percentage : 0.0155267
  46. volume_ema_diff : -0.260924
  47. volume_ema1 : 27603948.979234
  48. volume_ema2 : 37349279.195349
  49. chop : 53.0739
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 93117.9
  54. ema21 : 93302.7
  55. ema50 : 93273.7
  56. ema100 : 93036.7
  57. price_ema9_diff : -0.0046259
  58. ema9_ema21_diff : -0.0019808
  59. ema21_ema50_diff : 0.000310738
  60. price_ema100_diff : -0.00375749
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0474877
  64. ema_slope_21 : -0.0222727
  65. ema_slope_50 : -0.00212231
  66. ema_slope_100 : 0.00525414
  67. rsi : 0.30679
  68. adx : 0.31556
  69. kc_percentage : -0.226583
  70. kc_width_percentage : 0.0090423
  71. volume_ema_diff : 0.126227
  72. volume_ema1 : 12641514.394676
  73. volume_ema2 : 11224651.341453
  74. chop : 38.2055
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93036.7
  80. 5m_price_ema100_diff:
    -0.00375749
  81. 5m_price:
    92687.2
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    92735.8
  85. 15m_price_ema100_diff:
    0.00334414
  86. 15m_price:
    93046
  87. 15m_correlation_with_coin:
    -0.128666
  88. btc_indicators
  89. 1H_ema100:
    90560.5
  90. 1H_price_ema100_diff:
    0.0234835
  91. 1H_price:
    92687.2
  92. 1H_correlation_with_coin:
    0.062386
  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 22:00:00
                        [1] => 90420
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 91915
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 85555.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 86900
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 83777.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 87332.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 92280.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 93925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 93670.5
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 94147
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4446556980042
                [ms_dist_from_last_low_pct] => 1.2508647913698
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.5086980426068
                [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] => 2025-12-03 03:45:00
                        [1] => 92639.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 93346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 92600.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 91640.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 93670.5
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 91750
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 93469.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 92329.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 17:45:00
                        [1] => 94147
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 92666.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4446556980042
                [ms_dist_from_last_low_pct] => 0.12960413006599
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5973358311715
                [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] => 2025-12-03 12:00:00
                        [1] => 92161.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:10:00
                        [1] => 93469.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:55:00
                        [1] => 92329.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 93109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 93349.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 92803.3
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 93772.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:35:00
                        [1] => 93250.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 17:45:00
                        [1] => 94147
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:25:00
                        [1] => 92666.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4446556980042
                [ms_dist_from_last_low_pct] => 0.12960413006599
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5973358311715
                [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
-1.44%
Dist From Last Low Pct
0.13%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
213.0507
0.23%
TP to Pivot Distance
835.3014
0.90%
DateTime Price Type
2025-12-03 12:00:00 92161.9 ↓ Low
2025-12-03 13:10:00 93469.3 ↑ High
2025-12-03 13:55:00 92329.3 ↓ Low
2025-12-03 15:00:00 93109 ↑ High
2025-12-03 15:50:00 93349.2 ↑ High
2025-12-03 16:00:00 92803.3 ↓ Low
2025-12-03 17:00:00 93772.6 ↑ High
2025-12-03 17:35:00 93250.4 ↓ Low
2025-12-03 17:45:00 94147 ↑ High
2025-12-03 19:25:00 92666.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
734.3507
0.79%
TP to Pivot Distance
835.3014
0.90%
DateTime Price Type
2025-12-03 03:45:00 92639.1 ↓ Low
2025-12-03 05:15:00 93346 ↑ High
2025-12-03 06:15:00 92600.1 ↓ Low
2025-12-03 09:00:00 91640.6 ↓ Low
2025-12-03 09:30:00 93670.5 ↑ High
2025-12-03 11:00:00 91750 ↓ Low
2025-12-03 13:00:00 93469.3 ↑ High
2025-12-03 13:45:00 92329.3 ↓ Low
2025-12-03 17:45:00 94147 ↑ High
2025-12-03 19:15:00 92666.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
1.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8,597.2507
9.31%
TP to Pivot Distance
835.3014
0.90%
DateTime Price Type
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
2025-12-03 09:00:00 93670.5 ↑ High
2025-12-03 17:00:00 94147 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:26:34
03 Dec 2025
20:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92687.2 92374.9507 93311.6986 2 67387.4
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 92687.2
  • Stop Loss: 92374.9507
  • Take Profit: 93311.6986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92374.9507 - 92687.2 = -312.2493

  • Récompense (distance jusqu'au take profit):

    E - TP = 92687.2 - 93311.6986 = -624.49860000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -624.49860000001 / -312.2493 = 2

📌 Position Size

Amount Margin Quantity Leverage
2374.6974 100 0.02562 23.75
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 -312.2493

Taille de position = 8 / -312.2493 = -0.03

Taille de position USD = -0.03 x 92687.2 = -2780.62

Donc, tu peux acheter -0.03 avec un stoploss a 92374.9507

Avec un position size USD de -2780.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -312.2493 = 9.37

Si Stop Loss atteint, tu perdras 9.37$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -624.49860000001 = 18.73

Si Take Profit atteint, tu gagneras 18.73$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2780.62
  • Perte potentielle 9.37
  • Gain potentiel 18.73
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0714 % 21.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 93311.6986
            [stop_loss] => 92374.9507
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93467.82325
            [stop_loss] => 92374.9507
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93623.9479
            [stop_loss] => 92374.9507
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93780.07255
            [stop_loss] => 92374.9507
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93936.1972
            [stop_loss] => 92374.9507
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1342.9
            [max_drawdown] => 66.199999999997
            [rr_ratio] => 20.29
            [high] => 94030.10000000
            [low] => 92621.00000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:26:34-05:00
            [end_at] => 2025-12-03T21:26:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1342.9
            [max_drawdown] => 66.199999999997
            [rr_ratio] => 20.29
            [high] => 94030.10000000
            [low] => 92621.00000000
            [mfe_pct] => 1.45
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:26:34-05:00
            [end_at] => 2025-12-04T02:26:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 94147.00000000
            [high_after] => 94030.10000000
            [low_before] => 92666.80000000
            [low_after] => 92621.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)