Long Trade on RED 04 Dec 2025 at 00:51:23

Take profit at 0.3151 (3.21 %) and Stop Loss at 0.3004 (1.6 %)

Long Trade on RED

The 04 Dec 2025 at 00:51:23

With 1626.9706 RED at 0.3053$ per unit.

Position size of 496.7141 $

Take profit at 0.3151 (3.21 %) and Stop Loss at 0.3004 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.92
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 : 0.044347

15m : -0.046172

1H : 0.040635

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003278075936
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.303694
  4. ema21 : 0.289805
  5. ema50 : 0.275036
  6. ema100 : 0.268101
  7. price_ema9_diff : 0.00528757
  8. ema9_ema21_diff : 0.0479248
  9. ema21_ema50_diff : 0.0536986
  10. price_ema100_diff : 0.138748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.04416
  14. ema_slope_21 : 0.739408
  15. ema_slope_50 : 0.448056
  16. ema_slope_100 : 0.247767
  17. rsi : 0.647377
  18. adx : 0.421712
  19. kc_percentage : 0.836416
  20. kc_width_percentage : 0.142357
  21. volume_ema_diff : 1.8524
  22. volume_ema1 : 860364.26311993
  23. volume_ema2 : 301628.02653858
  24. chop : -0.623527
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.312891
  29. ema21 : 0.312322
  30. ema50 : 0.300632
  31. ema100 : 0.288571
  32. price_ema9_diff : -0.0242629
  33. ema9_ema21_diff : 0.00182238
  34. ema21_ema50_diff : 0.0388847
  35. price_ema100_diff : 0.0579708
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.210946
  39. ema_slope_21 : 0.118991
  40. ema_slope_50 : 0.260058
  41. ema_slope_100 : 0.218652
  42. rsi : 0.471632
  43. adx : 0.31579
  44. kc_percentage : 0.206647
  45. kc_width_percentage : 0.0821552
  46. volume_ema_diff : -0.298452
  47. volume_ema1 : 127143.5102627
  48. volume_ema2 : 181232.8506072
  49. chop : 58.5231
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.308957
  54. ema21 : 0.3122
  55. ema50 : 0.313934
  56. ema100 : 0.307602
  57. price_ema9_diff : -0.0118397
  58. ema9_ema21_diff : -0.0103862
  59. ema21_ema50_diff : -0.00552185
  60. price_ema100_diff : -0.00748512
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.192154
  64. ema_slope_21 : -0.180905
  65. ema_slope_50 : -0.0773414
  66. ema_slope_100 : 0.0119408
  67. rsi : 0.333328
  68. adx : 0.269713
  69. kc_percentage : -0.0273373
  70. kc_width_percentage : 0.0414419
  71. volume_ema_diff : -0.444611
  72. volume_ema1 : 39563.596290999
  73. volume_ema2 : 71235.952124761
  74. chop : 45.7668
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93367.3
  80. 5m_price_ema100_diff:
    -0.00517303
  81. 5m_price:
    92884.4
  82. 5m_correlation_with_coin:
    0.044347
  83. btc_indicators
  84. 15m_ema100:
    93170.8
  85. 15m_price_ema100_diff:
    -0.00292683
  86. 15m_price:
    92898.2
  87. 15m_correlation_with_coin:
    -0.046172
  88. btc_indicators
  89. 1H_ema100:
    90802.4
  90. 1H_price_ema100_diff:
    0.0229281
  91. 1H_price:
    92884.4
  92. 1H_correlation_with_coin:
    0.040635
  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] => -10.040983606557
                [ms_dist_from_last_low_pct] => 17.784591797624
                [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] => 2025-12-04 00:45:00
                        [1] => 0.3043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.040983606557
                [ms_dist_from_last_low_pct] => 0.9858692080184
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8448899112718
                [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 18:55:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.3246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.3277
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 0.3217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 23:55:00
                        [1] => 0.3072
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 0.3125
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.3043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.664
                [ms_dist_from_last_low_pct] => 0.9858692080184
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6947091685836
                [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
-1.66%
Dist From Last Low Pct
0.99%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
9.22%
TP to Pivot Distance
0.0265
8.41%
DateTime Price Type
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
2025-12-04 00:15:00 0.3125 ↑ High
2025-12-04 00:50:00 0.3043 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
0.99%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0293
9.75%
TP to Pivot Distance
0.0265
8.41%
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
2025-12-04 00:45:00 0.3043 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
17.78%
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
0.0631
21.01%
TP to Pivot Distance
0.0265
8.41%
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
00:51:23
04 Dec 2025
03:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3053 0.3004 0.3151 2 0.1613
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 0.3053
  • Stop Loss: 0.3004
  • Take Profit: 0.3151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3004 - 0.3053 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3053 - 0.3151 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.7141 100 1626.9706 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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3053 = -498.45

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3004

Avec un position size USD de -498.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -498.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 15.94 $
SL % Target SL $ Target
1.6 % 7.97 $
PNL PNL %
-7.97 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9325 % 120.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.3053
            [stop_loss] => 0.29991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.3053
            [stop_loss] => 0.29942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.3053
            [stop_loss] => 0.29893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3151
            [entry_price] => 0.3053
            [stop_loss] => 0.29795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.92
            [high] => 0.31230000
            [low] => 0.30290000
            [mfe_pct] => 2.29
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:51:23-05:00
            [end_at] => 2025-12-04T02:51:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.34
            [high] => 0.31230000
            [low] => 0.28490000
            [mfe_pct] => 2.29
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:51:23-05:00
            [end_at] => 2025-12-04T07:51:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33570000
            [high_after] => 0.31230000
            [low_before] => 0.30430000
            [low_after] => 0.29190000
            [is_new_high] => 
            [is_new_low] => 
        )

)