Long Trade on RED 04 Dec 2025 at 01:23:23

Take profit at 0.3121 (2.9 %) and Stop Loss at 0.2989 (1.45 %)

Long Trade on RED

The 04 Dec 2025 at 01:23:23

With 1816.0046 RED at 0.3033$ per unit.

Position size of 550.7942 $

Take profit at 0.3121 (2.9 %) and Stop Loss at 0.2989 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.57
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 : 0.029034

15m : 0.191431

1H : -0.148725

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002936850064
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.303711
  4. ema21 : 0.291081
  5. ema50 : 0.276136
  6. ema100 : 0.268579
  7. price_ema9_diff : -0.00135443
  8. ema9_ema21_diff : 0.0433891
  9. ema21_ema50_diff : 0.0541235
  10. price_ema100_diff : 0.129272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03344
  14. ema_slope_21 : 0.76287
  15. ema_slope_50 : 0.470984
  16. ema_slope_100 : 0.265459
  17. rsi : 0.628481
  18. adx : 0.424573
  19. kc_percentage : 0.774079
  20. kc_width_percentage : 0.136747
  21. volume_ema_diff : 1.10124
  22. volume_ema1 : 622975.48916328
  23. volume_ema2 : 296478.57266382
  24. chop : 3.436
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.31061
  29. ema21 : 0.311317
  30. ema50 : 0.301084
  31. ema100 : 0.289274
  32. price_ema9_diff : -0.0235364
  33. ema9_ema21_diff : -0.00227034
  34. ema21_ema50_diff : 0.0339859
  35. price_ema100_diff : 0.0484847
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.266681
  39. ema_slope_21 : 0.0319674
  40. ema_slope_50 : 0.207499
  41. ema_slope_100 : 0.19264
  42. rsi : 0.459157
  43. adx : 0.285378
  44. kc_percentage : 0.147013
  45. kc_width_percentage : 0.0770287
  46. volume_ema_diff : -0.503574
  47. volume_ema1 : 85989.030523051
  48. volume_ema2 : 173216.42240349
  49. chop : 53.8623
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.306854
  54. ema21 : 0.309686
  55. ema50 : 0.312366
  56. ema100 : 0.307527
  57. price_ema9_diff : -0.0115825
  58. ema9_ema21_diff : -0.00914529
  59. ema21_ema50_diff : -0.00857971
  60. price_ema100_diff : -0.0137477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.132865
  64. ema_slope_21 : -0.145672
  65. ema_slope_50 : -0.0806847
  66. ema_slope_100 : -4.74684E-5
  67. rsi : 0.334083
  68. adx : 0.304357
  69. kc_percentage : -0.054043
  70. kc_width_percentage : 0.0366786
  71. volume_ema_diff : -0.538454
  72. volume_ema1 : 28553.264087495
  73. volume_ema2 : 61864.510452172
  74. chop : 58.7813
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93324.4
  80. 5m_price_ema100_diff:
    -0.00347801
  81. 5m_price:
    92999.9
  82. 5m_correlation_with_coin:
    0.029034
  83. btc_indicators
  84. 15m_ema100:
    93178.3
  85. 15m_price_ema100_diff:
    -0.00177441
  86. 15m_price:
    93013
  87. 15m_correlation_with_coin:
    0.191431
  88. btc_indicators
  89. 1H_ema100:
    90864.1
  90. 1H_price_ema100_diff:
    0.0235045
  91. 1H_price:
    92999.9
  92. 1H_correlation_with_coin:
    -0.148725
  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 15:00:00
                        [1] => 0.271
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.2373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 0.2676
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 0.2608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 01:00:00
                        [1] => 0.3029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.626463700234
                [ms_dist_from_last_low_pct] => 0.7923407065038
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.776493892374
                [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 01:15:00
                        [1] => 0.3029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.626463700234
                [ms_dist_from_last_low_pct] => 0.7923407065038
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3248596896666
                [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 19:00:00
                        [1] => 0.325
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.3246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:05:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.3277
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 0.3217
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:55:00
                        [1] => 0.3072
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 0.3125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.3043
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 01:20:00
                        [1] => 0.3029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.304
                [ms_dist_from_last_low_pct] => 0.7923407065038
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46219874546055
                [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
-2.30%
Dist From Last Low Pct
0.79%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.34%
TP to Pivot Distance
0.0295
9.45%
DateTime Price Type
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
2025-12-04 01:20:00 0.3029 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
0.79%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
9.30%
TP to Pivot Distance
0.0295
9.45%
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 01:15:00 0.3029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
0.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
20.61%
TP to Pivot Distance
0.0295
9.45%
DateTime Price Type
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
2025-12-04 01:00:00 0.3029 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
01:23:23
04 Dec 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3033 0.2989 0.3121 2 0.1625
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 0.3033
  • Stop Loss: 0.2989
  • Take Profit: 0.3121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2989 - 0.3033 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3033 - 0.3121 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
550.7942 100 1816.0046 5.51
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.3033 = -551.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.2989

Avec un position size USD de -551.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -551.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.98 $
SL % Target SL $ Target
1.45 % 7.99 $
PNL PNL %
15.98 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.2989
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.2989
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.2989
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.2989
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.2989
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.2989
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.2989
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3275
            [stop_loss] => 0.2989
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3297
            [stop_loss] => 0.2989
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.2989
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.2989
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.15
            [high] => 0.31230000
            [low] => 0.29550000
            [mfe_pct] => 2.97
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T01:23:23-05:00
            [end_at] => 2025-12-04T03:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.44
            [high] => 0.31230000
            [low] => 0.28270000
            [mfe_pct] => 2.97
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T01:23:23-05:00
            [end_at] => 2025-12-04T08:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33000000
            [high_after] => 0.31230000
            [low_before] => 0.30290000
            [low_after] => 0.28740000
            [is_new_high] => 
            [is_new_low] => 
        )

)