Long Trade on RED 04 Dec 2025 at 03:09:50

Take profit at 0.3063 (2.99 %) and Stop Loss at 0.293 (1.48 %)

Long Trade on RED

The 04 Dec 2025 at 03:09:50

With 1804.7774 RED at 0.2974$ per unit.

Position size of 536.7408 $

Take profit at 0.3063 (2.99 %) and Stop Loss at 0.293 (1.48 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
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_high

BTC Correlation Score

5m : 0.012042

15m : -0.018819

1H : -0.026238

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002955119754
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.303125
  4. ema21 : 0.293114
  5. ema50 : 0.278161
  6. ema100 : 0.269563
  7. price_ema9_diff : -0.0188887
  8. ema9_ema21_diff : 0.0341532
  9. ema21_ema50_diff : 0.0537565
  10. price_ema100_diff : 0.103265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.963389
  14. ema_slope_21 : 0.780914
  15. ema_slope_50 : 0.50466
  16. ema_slope_100 : 0.294598
  17. rsi : 0.561579
  18. adx : 0.41605
  19. kc_percentage : 0.585539
  20. kc_width_percentage : 0.137651
  21. volume_ema_diff : 0.747949
  22. volume_ema1 : 554011.80593739
  23. volume_ema2 : 316949.6188854
  24. chop : 9.49116
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.306235
  29. ema21 : 0.308731
  30. ema50 : 0.302377
  31. ema100 : 0.291539
  32. price_ema9_diff : -0.0288507
  33. ema9_ema21_diff : -0.00808489
  34. ema21_ema50_diff : 0.021011
  35. price_ema100_diff : 0.0201035
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.278882
  39. ema_slope_21 : -0.125817
  40. ema_slope_50 : 0.0778783
  41. ema_slope_100 : 0.122073
  42. rsi : 0.386347
  43. adx : 0.228482
  44. kc_percentage : 0.0174532
  45. kc_width_percentage : 0.0790111
  46. volume_ema_diff : 0.308588
  47. volume_ema1 : 227879.88265383
  48. volume_ema2 : 174141.73272308
  49. chop : 51.5079
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.30447
  54. ema21 : 0.306929
  55. ema50 : 0.309447
  56. ema100 : 0.307383
  57. price_ema9_diff : -0.0232212
  58. ema9_ema21_diff : -0.00801185
  59. ema21_ema50_diff : -0.00813795
  60. price_ema100_diff : -0.0324785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120677
  64. ema_slope_21 : -0.0626243
  65. ema_slope_50 : -0.0481271
  66. ema_slope_100 : -0.00456465
  67. rsi : 0.267368
  68. adx : 0.203317
  69. kc_percentage : -0.26859
  70. kc_width_percentage : 0.0411091
  71. volume_ema_diff : 1.03287
  72. volume_ema1 : 127690.90061983
  73. volume_ema2 : 62812.98836039
  74. chop : 31.2349
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93286.9
  80. 5m_price_ema100_diff:
    0.00103295
  81. 5m_price:
    93383.3
  82. 5m_correlation_with_coin:
    0.012042
  83. btc_indicators
  84. 15m_ema100:
    93128.4
  85. 15m_price_ema100_diff:
    0.00273627
  86. 15m_price:
    93383.3
  87. 15m_correlation_with_coin:
    -0.018819
  88. btc_indicators
  89. 1H_ema100:
    90947.9
  90. 1H_price_ema100_diff:
    0.0267772
  91. 1H_price:
    93383.3
  92. 1H_correlation_with_coin:
    -0.026238
  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
0.0033
1.13%
TP to Pivot Distance
0.0214
6.99%
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
0.0219
7.47%
TP to Pivot Distance
0.0353
11.52%
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
0.0557
19.01%
TP to Pivot Distance
0.0353
11.52%
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
03:09:50
04 Dec 2025
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2974 0.293 0.3063 2.02 0.1582
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 0.2974
  • Stop Loss: 0.293
  • Take Profit: 0.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.293 - 0.2974 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2974 - 0.3063 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
536.7408 100 1804.7774 5.37
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 0.2974 = -540.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.293

Avec un position size USD de -540.73$

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 -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -540.73
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.99 % 16.06 $
SL % Target SL $ Target
1.48 % 7.94 $
PNL PNL %
-7.94 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6476 % 111.36 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.2974
            [stop_loss] => 0.29256
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.2974
            [stop_loss] => 0.29212
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.2974
            [stop_loss] => 0.29168
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.2974
            [stop_loss] => 0.2908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.18
            [high] => 0.29840000
            [low] => 0.29190000
            [mfe_pct] => 0.34
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:09:50-05:00
            [end_at] => 2025-12-04T05:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.07
            [high] => 0.29870000
            [low] => 0.27960000
            [mfe_pct] => 0.44
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:09:50-05:00
            [end_at] => 2025-12-04T10:09:50-05:00
        )

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

)