Long Trade on BTC 03 Dec 2025 at 19:36:20

Take profit at 93267.8911 (0.64 %) and Stop Loss at 92377.2044 (0.32 %)

Long Trade on BTC

The 03 Dec 2025 at 19:36:20

With 0.02695 BTC at 92674.1$ per unit.

Position size of 2497.1502 $

Take profit at 93267.8911 (0.64 %) and Stop Loss at 92377.2044 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.120964

1H : 0.017119

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 197.9303702
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 93055.4
  4. ema21 : 92656.2
  5. ema50 : 91373.4
  6. ema100 : 90560.2
  7. price_ema9_diff : -0.00409844
  8. ema9_ema21_diff : 0.00430882
  9. ema21_ema50_diff : 0.0140394
  10. price_ema100_diff : 0.0233417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0191565
  14. ema_slope_21 : 0.0639603
  15. ema_slope_50 : 0.088847
  16. ema_slope_100 : 0.0593041
  17. rsi : 0.531643
  18. adx : 0.276455
  19. kc_percentage : 0.491346
  20. kc_width_percentage : 0.0350371
  21. volume_ema_diff : -0.300927
  22. volume_ema1 : 120446140.84554
  23. volume_ema2 : 172294229.18721
  24. chop : 55.7401
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 93120.4
  29. ema21 : 93155.5
  30. ema50 : 92993
  31. ema100 : 92708.9
  32. price_ema9_diff : -0.00479294
  33. ema9_ema21_diff : -0.000376941
  34. ema21_ema50_diff : 0.00174773
  35. price_ema100_diff : -0.000376066
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00352331
  39. ema_slope_21 : 0.0206682
  40. ema_slope_50 : 0.0182786
  41. ema_slope_100 : 0.0155157
  42. rsi : 0.396262
  43. adx : 0.223402
  44. kc_percentage : 0.16464
  45. kc_width_percentage : 0.0156429
  46. volume_ema_diff : -0.27375
  47. volume_ema1 : 26992016.687199
  48. volume_ema2 : 37166327.993463
  49. chop : 48.1551
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 92963
  54. ema21 : 93197.1
  55. ema50 : 93231.5
  56. ema100 : 93039.7
  57. price_ema9_diff : -0.00310863
  58. ema9_ema21_diff : -0.00251103
  59. ema21_ema50_diff : -0.000369479
  60. price_ema100_diff : -0.00392993
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0565441
  64. ema_slope_21 : -0.0309204
  65. ema_slope_50 : -0.00760998
  66. ema_slope_100 : 0.00182433
  67. rsi : 0.315411
  68. adx : 0.330146
  69. kc_percentage : -0.157526
  70. kc_width_percentage : 0.00841486
  71. volume_ema_diff : -0.163329
  72. volume_ema1 : 8965917.7108858
  73. volume_ema2 : 10716182.652131
  74. chop : 40.2181
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93039.7
  80. 5m_price_ema100_diff:
    -0.00392993
  81. 5m_price:
    92674.1
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    92708.9
  85. 15m_price_ema100_diff:
    -0.000904602
  86. 15m_price:
    92625.1
  87. 15m_correlation_with_coin:
    0.120964
  88. btc_indicators
  89. 1H_ema100:
    90560.2
  90. 1H_price_ema100_diff:
    0.0233417
  91. 1H_price:
    92674.1
  92. 1H_correlation_with_coin:
    0.017119
  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] => -1.439769721818
                [ms_dist_from_last_low_pct] => 1.2558844005823
                [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 19:30:00
                        [1] => 92621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.439769721818
                [ms_dist_from_last_low_pct] => 0.18408352317509
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.647574524136
                [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 19:30:00
                        [1] => 92621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.439769721818
                [ms_dist_from_last_low_pct] => 0.18408352317509
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.647574524136
                [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
0.18%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
215.3044
0.23%
TP to Pivot Distance
879.1089
0.94%
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 19:30:00 92621 ↓ 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
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
736.6044
0.80%
TP to Pivot Distance
879.1089
0.94%
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 19:30:00 92621 ↓ 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
1.26%
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
8,599.5044
9.31%
TP to Pivot Distance
879.1089
0.94%
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
19:36:20
03 Dec 2025
20:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92674.1 92377.2044 93267.8911 2 67395.3
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 92674.1
  • Stop Loss: 92377.2044
  • Take Profit: 93267.8911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92377.2044 - 92674.1 = -296.8956

  • Récompense (distance jusqu'au take profit):

    E - TP = 92674.1 - 93267.8911 = -593.79109999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -593.79109999999 / -296.8956 = 2

📌 Position Size

Amount Margin Quantity Leverage
2497.1502 100 0.02695 24.97
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 -296.8956

Taille de position = 8 / -296.8956 = -0.03

Taille de position USD = -0.03 x 92674.1 = -2780.22

Donc, tu peux acheter -0.03 avec un stoploss a 92377.2044

Avec un position size USD de -2780.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -296.8956 = 8.91

Si Stop Loss atteint, tu perdras 8.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -593.79109999999 = 17.81

Si Take Profit atteint, tu gagneras 17.81$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2780.22
  • Perte potentielle 8.91
  • Gain potentiel 17.81
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 93267.8912
            [stop_loss] => 92377.2044
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 93416.339
            [stop_loss] => 92377.2044
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 93564.7868
            [stop_loss] => 92377.2044
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 93713.2346
            [stop_loss] => 92377.2044
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 93861.6824
            [stop_loss] => 92377.2044
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94010.1302
            [stop_loss] => 92377.2044
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1356
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 94030.10000000
            [low] => 92791.40000000
            [mfe_pct] => 1.46
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:36:20-05:00
            [end_at] => 2025-12-03T21:36:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1356
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 94030.10000000
            [low] => 92727.20000000
            [mfe_pct] => 1.46
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:36:20-05:00
            [end_at] => 2025-12-04T02:36:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 94147.00000000
            [high_after] => 94030.10000000
            [low_before] => 92621.00000000
            [low_after] => 92727.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)