Long Trade on RED 04 Dec 2025 at 00:12:03

Take profit at 0.3184 (3.21 %) and Stop Loss at 0.3035 (1.62 %)

Long Trade on RED

The 04 Dec 2025 at 00:12:03

With 1612.3363 RED at 0.3085$ per unit.

Position size of 497.4057 $

Take profit at 0.3184 (3.21 %) and Stop Loss at 0.3035 (1.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.84
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 : 0.025411

15m : 0.113191

1H : -0.207376

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003307829416
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.304334
  4. ema21 : 0.290096
  5. ema50 : 0.275161
  6. ema100 : 0.268164
  7. price_ema9_diff : 0.0136882
  8. ema9_ema21_diff : 0.0490801
  9. ema21_ema50_diff : 0.0542753
  10. price_ema100_diff : 0.150412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.06393
  14. ema_slope_21 : 0.748515
  15. ema_slope_50 : 0.452063
  16. ema_slope_100 : 0.249795
  17. rsi : 0.674014
  18. adx : 0.426159
  19. kc_percentage : 0.92329
  20. kc_width_percentage : 0.134138
  21. volume_ema_diff : 1.56153
  22. volume_ema1 : 734788.08210659
  23. volume_ema2 : 286854.35818407
  24. chop : -0.821666
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.316098
  29. ema21 : 0.313127
  30. ema50 : 0.299415
  31. ema100 : 0.287137
  32. price_ema9_diff : -0.0240381
  33. ema9_ema21_diff : 0.00948816
  34. ema21_ema50_diff : 0.0457968
  35. price_ema100_diff : 0.0743985
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0826384
  39. ema_slope_21 : 0.280433
  40. ema_slope_50 : 0.345706
  41. ema_slope_100 : 0.259267
  42. rsi : 0.484811
  43. adx : 0.393666
  44. kc_percentage : 0.315006
  45. kc_width_percentage : 0.0899248
  46. volume_ema_diff : 0.169521
  47. volume_ema1 : 222971.94501327
  48. volume_ema2 : 190652.26942171
  49. chop : 48.9568
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.312006
  54. ema21 : 0.315928
  55. ema50 : 0.315753
  56. ema100 : 0.307574
  57. price_ema9_diff : -0.011239
  58. ema9_ema21_diff : -0.0124127
  59. ema21_ema50_diff : 0.000554435
  60. price_ema100_diff : 0.00301015
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.273014
  64. ema_slope_21 : -0.173841
  65. ema_slope_50 : -0.0351512
  66. ema_slope_100 : 0.0466184
  67. rsi : 0.331069
  68. adx : 0.222991
  69. kc_percentage : -0.0785735
  70. kc_width_percentage : 0.0404495
  71. volume_ema_diff : -0.276734
  72. volume_ema1 : 58480.692020326
  73. volume_ema2 : 80856.44091019
  74. chop : 39.4053
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93353
  80. 5m_price_ema100_diff:
    -0.00287043
  81. 5m_price:
    93085.1
  82. 5m_correlation_with_coin:
    0.025411
  83. btc_indicators
  84. 15m_ema100:
    93111.4
  85. 15m_price_ema100_diff:
    -0.000282946
  86. 15m_price:
    93085.1
  87. 15m_correlation_with_coin:
    0.113191
  88. btc_indicators
  89. 1H_ema100:
    90806.4
  90. 1H_price_ema100_diff:
    0.0250935
  91. 1H_price:
    93085.1
  92. 1H_correlation_with_coin:
    -0.207376
  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] => -8.6065573770492
                [ms_dist_from_last_low_pct] => 19.662706017631
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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] => -8.6065573770492
                [ms_dist_from_last_low_pct] => 1.6276041666667
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [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] => -2.9530618588747
                [ms_dist_from_last_low_pct] => 1.6276041666667
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [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
-2.95%
Dist From Last Low Pct
1.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0308
10.15%
TP to Pivot Distance
0.0232
7.29%
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
-8.61%
Dist From Last Low Pct
1.63%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0324
10.68%
TP to Pivot Distance
0.0232
7.29%
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
-8.61%
Dist From Last Low Pct
19.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
0.0662
21.81%
TP to Pivot Distance
0.0232
7.29%
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
04 Dec 2025
00:12:03
04 Dec 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3085 0.3035 0.3184 1.98 0.1842
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 0.3085
  • Stop Loss: 0.3035
  • Take Profit: 0.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3035 - 0.3085 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3085 - 0.3184 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
497.4057 100 1612.3363 4.97
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.3085 = -493.6

Donc, tu peux acheter -1600 avec un stoploss a 0.3035

Avec un position size USD de -493.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -493.6
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
3.21 % 15.96 $
SL % Target SL $ Target
1.62 % 8.06 $
PNL PNL %
-8.06 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8152 % 112 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3085
            [stop_loss] => 0.303
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3085
            [stop_loss] => 0.3025
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3085
            [stop_loss] => 0.302
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3184
            [entry_price] => 0.3085
            [stop_loss] => 0.301
            [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] => 0.004
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.71
            [high] => 0.31250000
            [low] => 0.30290000
            [mfe_pct] => 1.3
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:12:03-05:00
            [end_at] => 2025-12-04T02:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.02
            [rr_ratio] => 0.2
            [high] => 0.31250000
            [low] => 0.28850000
            [mfe_pct] => 1.3
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:12:03-05:00
            [end_at] => 2025-12-04T07:12:03-05:00
        )

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

)