Long Trade on RED 04 Dec 2025 at 03:06:30

Take profit at 0.3077 (2.91 %) and Stop Loss at 0.2947 (1.44 %)

Long Trade on RED

The 04 Dec 2025 at 03:06:30

With 1844.9116 RED at 0.299$ per unit.

Position size of 551.6286 $

Take profit at 0.3077 (2.91 %) and Stop Loss at 0.2947 (1.44 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.008882

15m : -0.018147

1H : -0.026061

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00289083404
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.303445
  4. ema21 : 0.29326
  5. ema50 : 0.278224
  6. ema100 : 0.269595
  7. price_ema9_diff : -0.0146506
  8. ema9_ema21_diff : 0.0347314
  9. ema21_ema50_diff : 0.0540417
  10. price_ema100_diff : 0.10907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.973203
  14. ema_slope_21 : 0.785437
  15. ema_slope_50 : 0.506654
  16. ema_slope_100 : 0.295612
  17. rsi : 0.573868
  18. adx : 0.417206
  19. kc_percentage : 0.621853
  20. kc_width_percentage : 0.135844
  21. volume_ema_diff : 0.731409
  22. volume_ema1 : 547428.75235072
  23. volume_ema2 : 316175.14199285
  24. chop : 9.46711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.306555
  29. ema21 : 0.308876
  30. ema50 : 0.30244
  31. ema100 : 0.29157
  32. price_ema9_diff : -0.0246452
  33. ema9_ema21_diff : -0.00751598
  34. ema21_ema50_diff : 0.0212801
  35. price_ema100_diff : 0.0254801
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.270466
  39. ema_slope_21 : -0.12195
  40. ema_slope_50 : 0.0796237
  41. ema_slope_100 : 0.122992
  42. rsi : 0.398905
  43. adx : 0.227427
  44. kc_percentage : 0.0732478
  45. kc_width_percentage : 0.0775181
  46. volume_ema_diff : 0.276462
  47. volume_ema1 : 221296.82906716
  48. volume_ema2 : 173367.25583053
  49. chop : 52.855
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.30479
  54. ema21 : 0.307074
  55. ema50 : 0.30951
  56. ema100 : 0.307415
  57. price_ema9_diff : -0.0189972
  58. ema9_ema21_diff : -0.00743964
  59. ema21_ema50_diff : -0.00786907
  60. price_ema100_diff : -0.0273735
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112045
  64. ema_slope_21 : -0.0587048
  65. ema_slope_50 : -0.0464471
  66. ema_slope_100 : -0.00370617
  67. rsi : 0.299341
  68. adx : 0.201935
  69. kc_percentage : -0.16991
  70. kc_width_percentage : 0.0396851
  71. volume_ema_diff : 0.952139
  72. volume_ema1 : 121107.84703316
  73. volume_ema2 : 62038.511467841
  74. chop : 33.1117
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93289.1
  80. 5m_price_ema100_diff:
    0.00222023
  81. 5m_price:
    93496.3
  82. 5m_correlation_with_coin:
    0.008882
  83. btc_indicators
  84. 15m_ema100:
    93130.7
  85. 15m_price_ema100_diff:
    0.00392553
  86. 15m_price:
    93496.3
  87. 15m_correlation_with_coin:
    -0.018147
  88. btc_indicators
  89. 1H_ema100:
    90950.1
  90. 1H_price_ema100_diff:
    0.0279944
  91. 1H_price:
    93496.3
  92. 1H_correlation_with_coin:
    -0.026061
  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 03:00:00
                        [1] => 0.2963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.968384074941
                [ms_dist_from_last_low_pct] => 0.33749578130273
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.288558893014
                [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 13:00:00
                        [1] => 0.2734
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:45:00
                        [1] => 0.2711
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 0.276
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 16:30:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:45:00
                        [1] => 0.2727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:15:00
                        [1] => 0.3029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:45:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.2963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8030739673391
                [ms_dist_from_last_low_pct] => 0.33749578130273
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3999325008437
                [ms_bos_up] => 0
                [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 22:05:00
                        [1] => 0.316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 0.3277
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 23:40:00
                        [1] => 0.3217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 23:55:00
                        [1] => 0.3072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 0.3125
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 0.3043
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 01:20:00
                        [1] => 0.3029
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.3118
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:45:00
                        [1] => 0.3123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 03:05:00
                        [1] => 0.2963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8030739673391
                [ms_dist_from_last_low_pct] => 0.33749578130273
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3999325008437
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.54%
TP to Pivot Distance
0.0200
6.50%
DateTime Price Type
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
2025-12-04 02:00:00 0.3118 ↑ High
2025-12-04 02:45:00 0.3123 ↑ High
2025-12-04 03:05:00 0.2963 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
8.01%
TP to Pivot Distance
0.0339
11.02%
DateTime Price Type
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
2025-12-04 02:45:00 0.3123 ↑ High
2025-12-04 03:00:00 0.2963 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.97%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
19.48%
TP to Pivot Distance
0.0339
11.02%
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 03:00:00 0.2963 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:06:30
04 Dec 2025
03:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.2947 0.3077 2.02 0.1604
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 0.299
  • Stop Loss: 0.2947
  • Take Profit: 0.3077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2947 - 0.299 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.3077 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
551.6286 100 1844.9116 5.52
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.299 = -556.28

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2947

Avec un position size USD de -556.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -556.28
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.91 % 16.05 $
SL % Target SL $ Target
1.44 % 7.93 $
PNL PNL %
-7.93 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7391 % 120.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.299
            [stop_loss] => 0.29427
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.299
            [stop_loss] => 0.29384
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.299
            [stop_loss] => 0.29341
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.299
            [stop_loss] => 0.29255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0071
            [rr_ratio] => -0.08
            [high] => 0.29840000
            [low] => 0.29190000
            [mfe_pct] => -0.2
            [mae_pct] => 2.37
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:06:30-05:00
            [end_at] => 2025-12-04T05:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0194
            [rr_ratio] => -0.02
            [high] => 0.29870000
            [low] => 0.27960000
            [mfe_pct] => -0.1
            [mae_pct] => 6.49
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:06:30-05:00
            [end_at] => 2025-12-04T10:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32320000
            [high_after] => 0.29870000
            [low_before] => 0.29630000
            [low_after] => 0.27960000
            [is_new_high] => 
            [is_new_low] => 
        )

)