Long Trade on RED 03 Dec 2025 at 23:56:10

Take profit at 0.319 (3.47 %) and Stop Loss at 0.3029 (1.75 %)

Long Trade on RED

The 03 Dec 2025 at 23:56:10

With 1494.9306 RED at 0.3083$ per unit.

Position size of 460.8871 $

Take profit at 0.319 (3.47 %) and Stop Loss at 0.3029 (1.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.027125

15m : -0.353677

1H : 0.069927

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003567612607
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.303372
  4. ema21 : 0.288292
  5. ema50 : 0.273833
  6. ema100 : 0.267482
  7. price_ema9_diff : 0.0162415
  8. ema9_ema21_diff : 0.0523095
  9. ema21_ema50_diff : 0.0528001
  10. price_ema100_diff : 0.1526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.0649
  14. ema_slope_21 : 0.716556
  15. ema_slope_50 : 0.425716
  16. ema_slope_100 : 0.231414
  17. rsi : 0.674788
  18. adx : 0.417652
  19. kc_percentage : 0.928303
  20. kc_width_percentage : 0.144815
  21. volume_ema_diff : 2.50404
  22. volume_ema1 : 1018932.5865116
  23. volume_ema2 : 290787.608988
  24. chop : -4.88654
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.318758
  29. ema21 : 0.313935
  30. ema50 : 0.299172
  31. ema100 : 0.286629
  32. price_ema9_diff : -0.0328086
  33. ema9_ema21_diff : 0.0153614
  34. ema21_ema50_diff : 0.0493465
  35. price_ema100_diff : 0.0756056
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0434259
  39. ema_slope_21 : 0.374438
  40. ema_slope_50 : 0.389745
  41. ema_slope_100 : 0.280919
  42. rsi : 0.514709
  43. adx : 0.426387
  44. kc_percentage : 0.279017
  45. kc_width_percentage : 0.0915047
  46. volume_ema_diff : 0.0577943
  47. volume_ema1 : 194336.16611824
  48. volume_ema2 : 183718.28435393
  49. chop : 46.0812
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.31466
  54. ema21 : 0.318144
  55. ema50 : 0.316556
  56. ema100 : 0.307274
  57. price_ema9_diff : -0.0202129
  58. ema9_ema21_diff : -0.0109509
  59. ema21_ema50_diff : 0.00501497
  60. price_ema100_diff : 0.00333795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.218834
  64. ema_slope_21 : -0.121747
  65. ema_slope_50 : 0.00386807
  66. ema_slope_100 : 0.0729166
  67. rsi : 0.302256
  68. adx : 0.195396
  69. kc_percentage : -0.203793
  70. kc_width_percentage : 0.0446654
  71. volume_ema_diff : 0.0603667
  72. volume_ema1 : 88109.801319017
  73. volume_ema2 : 83093.702071842
  74. chop : 38.5803
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93395.2
  80. 5m_price_ema100_diff:
    -0.000998825
  81. 5m_price:
    93302
  82. 5m_correlation_with_coin:
    0.027125
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    -0.353677
  88. btc_indicators
  89. 1H_ema100:
    90777.4
  90. 1H_price_ema100_diff:
    0.0278105
  91. 1H_price:
    93302
  92. 1H_correlation_with_coin:
    0.069927
  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 08:00:00
                        [1] => 0.272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.2373
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.2608
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8653395784543
                [ms_dist_from_last_low_pct] => 18.01456496742
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 30.931391337677
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 09:30:00
                        [1] => 0.271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 12:30:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 0.2711
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 16:30:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:45:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 0.3072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8653395784543
                [ms_dist_from_last_low_pct] => 0.22786458333334
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8645833333333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:00:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 18:30:00
                        [1] => 0.2749
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:55:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.325
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.3246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.3277
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 0.3217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:55:00
                        [1] => 0.3072
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2897109107864
                [ms_dist_from_last_low_pct] => 0.22786458333334
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7200520833333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
9.97%
TP to Pivot Distance
0.0226
7.08%
DateTime Price Type
2025-12-03 18:00:00 0.2755 ↑ High
2025-12-03 18:30:00 0.2749 ↑ High
2025-12-03 18:55:00 0.2727 ↓ Low
2025-12-03 19:00:00 0.325 ↑ High
2025-12-03 20:30:00 0.3416 ↑ High
2025-12-03 20:55:00 0.3246 ↓ Low
2025-12-03 22:05:00 0.316 ↓ Low
2025-12-03 22:40:00 0.3277 ↑ High
2025-12-03 23:40:00 0.3217 ↑ High
2025-12-03 23:55:00 0.3072 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
10.50%
TP to Pivot Distance
0.0226
7.08%
DateTime Price Type
2025-12-03 09:30:00 0.271 ↑ High
2025-12-03 12:30:00 0.2734 ↑ High
2025-12-03 13:00:00 0.2734 ↑ High
2025-12-03 13:45:00 0.2711 ↓ Low
2025-12-03 15:45:00 0.276 ↑ High
2025-12-03 16:30:00 0.2727 ↓ Low
2025-12-03 18:45:00 0.2727 ↓ Low
2025-12-03 20:30:00 0.3416 ↑ High
2025-12-03 22:00:00 0.316 ↓ Low
2025-12-03 23:45:00 0.3072 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
18.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
30.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0656
21.66%
TP to Pivot Distance
0.0226
7.08%
DateTime Price Type
2025-11-30 08:00:00 0.272 ↑ High
2025-11-30 15:00:00 0.271 ↑ High
2025-12-01 10:00:00 0.2373 ↓ Low
2025-12-01 20:00:00 0.2468 ↑ High
2025-12-01 22:00:00 0.2414 ↓ Low
2025-12-02 03:00:00 0.2414 ↓ Low
2025-12-02 14:00:00 0.2676 ↑ High
2025-12-02 19:00:00 0.2608 ↓ Low
2025-12-03 09:00:00 0.2609 ↓ Low
2025-12-03 20:00:00 0.3416 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:56:10
04 Dec 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3083 0.3029 0.319 1.98 0.1793
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 0.3083
  • Stop Loss: 0.3029
  • Take Profit: 0.319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3029 - 0.3083 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3083 - 0.319 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
460.8871 100 1494.9306 4.61
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3083 = -456.74

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3029

Avec un position size USD de -456.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -456.74
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
3.47 % 16 $
SL % Target SL $ Target
1.75 % 8.07 $
PNL PNL %
-8.07 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7515 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3083
            [stop_loss] => 0.30236
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3083
            [stop_loss] => 0.30182
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3083
            [stop_loss] => 0.30128
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3083
            [stop_loss] => 0.3002
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.78
            [high] => 0.31250000
            [low] => 0.30290000
            [mfe_pct] => 1.36
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:56:10-05:00
            [end_at] => 2025-12-04T01:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.26
            [high] => 0.31250000
            [low] => 0.29190000
            [mfe_pct] => 1.36
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:56:10-05:00
            [end_at] => 2025-12-04T06:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34160000
            [high_after] => 0.31250000
            [low_before] => 0.30720000
            [low_after] => 0.29190000
            [is_new_high] => 
            [is_new_low] => 
        )

)