Long Trade on IP 04 Dec 2025 at 02:11:50

Take profit at 2.3929 (1.21 %) and Stop Loss at 2.3499 (0.6 %)

Long Trade on IP

The 04 Dec 2025 at 02:11:50

With 558.1694 IP at 2.3642$ per unit.

Position size of 1319.624 $

Take profit at 2.3929 (1.21 %) and Stop Loss at 2.3499 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.699903

15m : 0.06614

1H : 0.074097

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009555044879
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.37939
  4. ema21 : 2.36097
  5. ema50 : 2.3383
  6. ema100 : 2.34886
  7. price_ema9_diff : -0.00638665
  8. ema9_ema21_diff : 0.00780091
  9. ema21_ema50_diff : 0.00969529
  10. price_ema100_diff : 0.00652709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232013
  14. ema_slope_21 : 0.173289
  15. ema_slope_50 : 0.0983563
  16. ema_slope_100 : 0.0321687
  17. rsi : 0.524697
  18. adx : 0.230728
  19. kc_percentage : 0.511408
  20. kc_width_percentage : 0.0667612
  21. volume_ema_diff : -0.39906
  22. volume_ema1 : 124858.61462637
  23. volume_ema2 : 207772.2000943
  24. chop : 51.5678
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.38518
  29. ema21 : 2.38715
  30. ema50 : 2.37526
  31. ema100 : 2.3635
  32. price_ema9_diff : -0.00880011
  33. ema9_ema21_diff : -0.000825008
  34. ema21_ema50_diff : 0.00500628
  35. price_ema100_diff : 0.000291962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0302023
  39. ema_slope_21 : 0.0052635
  40. ema_slope_50 : 0.0305995
  41. ema_slope_100 : 0.0253265
  42. rsi : 0.418209
  43. adx : 0.245251
  44. kc_percentage : 0.185136
  45. kc_width_percentage : 0.0311012
  46. volume_ema_diff : -0.400927
  47. volume_ema1 : 30317.522625704
  48. volume_ema2 : 50607.429142697
  49. chop : 51.0674
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.37962
  54. ema21 : 2.38505
  55. ema50 : 2.38884
  56. ema100 : 2.3895
  57. price_ema9_diff : -0.00648331
  58. ema9_ema21_diff : -0.00227388
  59. ema21_ema50_diff : -0.00158735
  60. price_ema100_diff : -0.0105918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0275102
  64. ema_slope_21 : -0.0203298
  65. ema_slope_50 : -0.0110694
  66. ema_slope_100 : -0.00506427
  67. rsi : 0.348748
  68. adx : 0.128776
  69. kc_percentage : -0.0393103
  70. kc_width_percentage : 0.0161263
  71. volume_ema_diff : -0.480128
  72. volume_ema1 : 6985.9087462376
  73. volume_ema2 : 13437.761809726
  74. chop : 51.0481
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93318.2
  80. 5m_price_ema100_diff:
    -0.00381745
  81. 5m_price:
    92962
  82. 5m_correlation_with_coin:
    0.699903
  83. btc_indicators
  84. 15m_ema100:
    93241.2
  85. 15m_price_ema100_diff:
    -0.00299449
  86. 15m_price:
    92962
  87. 15m_correlation_with_coin:
    0.06614
  88. btc_indicators
  89. 1H_ema100:
    90899.8
  90. 1H_price_ema100_diff:
    0.0226862
  91. 1H_price:
    92962
  92. 1H_correlation_with_coin:
    0.074097
  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 23:00:00
                        [1] => 2.2728
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 2.1883
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 2.2818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 2.135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 2.4558
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 2.2719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 2.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 2.2515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 2.4379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 2.3612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7277574962058
                [ms_dist_from_last_low_pct] => 0.43198373708283
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2483482974758
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 09:00:00
                        [1] => 2.2515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 2.3441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 11:00:00
                        [1] => 2.2759
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 11:45:00
                        [1] => 2.3238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 2.4149
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 2.3522
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 2.4379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 2.3793
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 2.4373
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 2.3612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7038115947975
                [ms_dist_from_last_low_pct] => 0.43198373708283
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2229374894122
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:15:00
                        [1] => 2.4129
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 2.3644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 2.4379
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 2.3805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 23:05:00
                        [1] => 2.4003
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 2.3793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:55:00
                        [1] => 2.4373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 2.3722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 01:40:00
                        [1] => 2.3979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 02:10:00
                        [1] => 2.3612
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.105133658618
                [ms_dist_from_last_low_pct] => 0.43198373708283
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5542944265628
                [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
-1.11%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.48%
TP to Pivot Distance
0.0450
1.88%
DateTime Price Type
2025-12-03 20:15:00 2.4129 ↑ High
2025-12-03 21:00:00 2.3644 ↓ Low
2025-12-03 21:40:00 2.4379 ↑ High
2025-12-03 22:40:00 2.3805 ↓ Low
2025-12-03 23:05:00 2.4003 ↑ High
2025-12-03 23:20:00 2.3793 ↓ Low
2025-12-03 23:55:00 2.4373 ↑ High
2025-12-04 00:50:00 2.3722 ↓ Low
2025-12-04 01:40:00 2.3979 ↑ High
2025-12-04 02:10:00 2.3612 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0984
4.19%
TP to Pivot Distance
0.0450
1.88%
DateTime Price Type
2025-12-03 09:00:00 2.2515 ↓ Low
2025-12-03 09:30:00 2.3441 ↑ High
2025-12-03 11:00:00 2.2759 ↓ Low
2025-12-03 11:45:00 2.3238 ↑ High
2025-12-03 18:00:00 2.4149 ↑ High
2025-12-03 19:30:00 2.3522 ↓ Low
2025-12-03 21:30:00 2.4379 ↑ High
2025-12-03 23:15:00 2.3793 ↓ Low
2025-12-03 23:45:00 2.4373 ↑ High
2025-12-04 02:00:00 2.3612 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2149
9.15%
TP to Pivot Distance
0.0629
2.63%
DateTime Price Type
2025-11-30 23:00:00 2.2728 ↓ Low
2025-12-01 12:00:00 2.1883 ↓ Low
2025-12-01 18:00:00 2.2818 ↑ High
2025-12-02 03:00:00 2.135 ↓ Low
2025-12-02 11:00:00 2.4558 ↑ High
2025-12-02 19:00:00 2.2719 ↓ Low
2025-12-03 01:00:00 2.38 ↑ High
2025-12-03 09:00:00 2.2515 ↓ Low
2025-12-03 21:00:00 2.4379 ↑ High
2025-12-04 02:00:00 2.3612 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
02:11:50
04 Dec 2025
02:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3642 2.3499 2.3929 2.01 1.0052
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 2.3642
  • Stop Loss: 2.3499
  • Take Profit: 2.3929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3499 - 2.3642 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3642 - 2.3929 = -0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0287 / -0.0143 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
1319.624 100 558.1694 13.20
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 2.3642 = -1322.63

Donc, tu peux acheter -559.44 avec un stoploss a 2.3499

Avec un position size USD de -1322.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0287 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -559.44
  • Taille de position USD -1322.63
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
1.21 % 16.02 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
16.02 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3928
            [stop_loss] => 2.3499
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.39995
            [stop_loss] => 2.3499
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4071
            [stop_loss] => 2.3499
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.41425
            [stop_loss] => 2.3499
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4214
            [stop_loss] => 2.3499
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.42855
            [stop_loss] => 2.3499
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4357
            [stop_loss] => 2.3499
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.44285
            [stop_loss] => 2.3499
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0623
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42650000
            [low] => 2.36660000
            [mfe_pct] => 2.64
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T02:11:50-05:00
            [end_at] => 2025-12-04T04:11:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0806
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.44480000
            [low] => 2.36660000
            [mfe_pct] => 3.41
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T02:11:50-05:00
            [end_at] => 2025-12-04T09:11:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43730000
            [high_after] => 2.44480000
            [low_before] => 2.36120000
            [low_after] => 2.36660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)