Long Trade on RED 04 Dec 2025 at 03:28:25

Take profit at 0.3055 (2.59 %) and Stop Loss at 0.294 (1.28 %)

Long Trade on RED

The 04 Dec 2025 at 03:28:25

With 2081.3945 RED at 0.2978$ per unit.

Position size of 619.8393 $

Take profit at 0.3055 (2.59 %) and Stop Loss at 0.294 (1.28 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.026362

15m : 0.001723

1H : 0.079607

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002562384649
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.303205
  4. ema21 : 0.293151
  5. ema50 : 0.278177
  6. ema100 : 0.269571
  7. price_ema9_diff : -0.0178283
  8. ema9_ema21_diff : 0.0342978
  9. ema21_ema50_diff : 0.0538278
  10. price_ema100_diff : 0.104716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.965843
  14. ema_slope_21 : 0.782045
  15. ema_slope_50 : 0.505159
  16. ema_slope_100 : 0.294851
  17. rsi : 0.564602
  18. adx : 0.414921
  19. kc_percentage : 0.593647
  20. kc_width_percentage : 0.138541
  21. volume_ema_diff : 0.842784
  22. volume_ema1 : 592390.15651405
  23. volume_ema2 : 321464.71895324
  24. chop : 9.5152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.304248
  29. ema21 : 0.307596
  30. ema50 : 0.302136
  31. ema100 : 0.291631
  32. price_ema9_diff : -0.0211935
  33. ema9_ema21_diff : -0.0108844
  34. ema21_ema50_diff : 0.0180703
  35. price_ema100_diff : 0.0211515
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.29798
  39. ema_slope_21 : -0.148482
  40. ema_slope_50 : 0.0593812
  41. ema_slope_100 : 0.111388
  42. rsi : 0.380984
  43. adx : 0.237995
  44. kc_percentage : 0.0599771
  45. kc_width_percentage : 0.0743993
  46. volume_ema_diff : 0.0309295
  47. volume_ema1 : 176157.11400811
  48. volume_ema2 : 170872.12391005
  49. chop : 61.5516
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.300226
  54. ema21 : 0.303854
  55. ema50 : 0.30823
  56. ema100 : 0.311216
  57. price_ema9_diff : -0.00808372
  58. ema9_ema21_diff : -0.011937
  59. ema21_ema50_diff : -0.0141989
  60. price_ema100_diff : -0.0431098
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.231227
  64. ema_slope_21 : -0.141327
  65. ema_slope_50 : -0.096428
  66. ema_slope_100 : -0.0610945
  67. rsi : 0.298579
  68. adx : 0.278326
  69. kc_percentage : -0.0855724
  70. kc_width_percentage : 0.0334883
  71. volume_ema_diff : -0.34926
  72. volume_ema1 : 41006.295791118
  73. volume_ema2 : 63014.94107479
  74. chop : 29.6804
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93178.7
  80. 5m_price_ema100_diff:
    -0.00117963
  81. 5m_price:
    93068.8
  82. 5m_correlation_with_coin:
    -0.026362
  83. btc_indicators
  84. 15m_ema100:
    93130.1
  85. 15m_price_ema100_diff:
    0.000275575
  86. 15m_price:
    93155.8
  87. 15m_correlation_with_coin:
    0.001723
  88. btc_indicators
  89. 1H_ema100:
    90941.7
  90. 1H_price_ema100_diff:
    0.0233893
  91. 1H_price:
    93068.8
  92. 1H_correlation_with_coin:
    0.079607
  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] => 0.2955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.88056206089
                [ms_dist_from_last_low_pct] => 0.71065989847715
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.600676818951
                [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] => 0.2955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7070124879923
                [ms_dist_from_last_low_pct] => 0.71065989847715
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6852791878173
                [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 03:10:00
                        [1] => 0.2955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7070124879923
                [ms_dist_from_last_low_pct] => 0.71065989847715
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.6852791878173
                [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
-4.71%
Dist From Last Low Pct
0.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.51%
TP to Pivot Distance
0.0222
7.27%
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 03:10:00 0.2955 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
7.79%
TP to Pivot Distance
0.0361
11.82%
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 0.2955 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.88%
Dist From Last Low Pct
0.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
19.29%
TP to Pivot Distance
0.0361
11.82%
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 0.2955 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:28:25
04 Dec 2025
03:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.294 0.3055 2.03 0.1605
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 0.2978
  • Stop Loss: 0.294
  • Take Profit: 0.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.2978 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.3055 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
619.8393 100 2081.3945 6.20
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2978 = -626.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.294

Avec un position size USD de -626.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -626.95
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
2.59 % 16.03 $
SL % Target SL $ Target
1.28 % 7.91 $
PNL PNL %
-7.91 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3432 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.2978
            [stop_loss] => 0.29362
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.2978
            [stop_loss] => 0.29324
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.2978
            [stop_loss] => 0.29286
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.2978
            [stop_loss] => 0.2921
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.15
            [high] => 0.29870000
            [low] => 0.29190000
            [mfe_pct] => 0.3
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:28:25-05:00
            [end_at] => 2025-12-04T05:28:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.05
            [high] => 0.29870000
            [low] => 0.27960000
            [mfe_pct] => 0.3
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:28:25-05:00
            [end_at] => 2025-12-04T10:28:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32170000
            [high_after] => 0.29870000
            [low_before] => 0.29550000
            [low_after] => 0.27960000
            [is_new_high] => 
            [is_new_low] => 
        )

)