Long Trade on RED 04 Dec 2025 at 03:32:52

Take profit at 0.3049 (2.42 %) and Stop Loss at 0.2941 (1.21 %)

Long Trade on RED

The 04 Dec 2025 at 03:32:52

With 2208.7365 RED at 0.2977$ per unit.

Position size of 657.5408 $

Take profit at 0.3049 (2.42 %) and Stop Loss at 0.2941 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
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 : -0.040334

15m : 0.004619

1H : 0.096168

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002414653531
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.303185
  4. ema21 : 0.293142
  5. ema50 : 0.278173
  6. ema100 : 0.269569
  7. price_ema9_diff : -0.0180934
  8. ema9_ema21_diff : 0.0342616
  9. ema21_ema50_diff : 0.05381
  10. price_ema100_diff : 0.104354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.965229
  14. ema_slope_21 : 0.781762
  15. ema_slope_50 : 0.505034
  16. ema_slope_100 : 0.294788
  17. rsi : 0.563843
  18. adx : 0.414921
  19. kc_percentage : 0.591454
  20. kc_width_percentage : 0.138587
  21. volume_ema_diff : 0.850893
  22. volume_ema1 : 595722.69619405
  23. volume_ema2 : 321856.78244501
  24. chop : 9.5152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.303082
  29. ema21 : 0.30677
  30. ema50 : 0.301996
  31. ema100 : 0.291769
  32. price_ema9_diff : -0.0177591
  33. ema9_ema21_diff : -0.0120232
  34. ema21_ema50_diff : 0.0158098
  35. price_ema100_diff : 0.0203271
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.296515
  39. ema_slope_21 : -0.161009
  40. ema_slope_50 : 0.0454125
  41. ema_slope_100 : 0.102942
  42. rsi : 0.392873
  43. adx : 0.245877
  44. kc_percentage : 0.0576526
  45. kc_width_percentage : 0.0682584
  46. volume_ema_diff : -0.24078
  47. volume_ema1 : 125566.34308207
  48. volume_ema2 : 165388.79612167
  49. chop : 60.8875
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.299689
  54. ema21 : 0.303278
  55. ema50 : 0.307857
  56. ema100 : 0.311296
  57. price_ema9_diff : -0.00663874
  58. ema9_ema21_diff : -0.011833
  59. ema21_ema50_diff : -0.0148752
  60. price_ema100_diff : -0.0436779
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.243659
  64. ema_slope_21 : -0.155192
  65. ema_slope_50 : -0.104864
  66. ema_slope_100 : -0.0680815
  67. rsi : 0.295134
  68. adx : 0.291027
  69. kc_percentage : -0.0838412
  70. kc_width_percentage : 0.0308211
  71. volume_ema_diff : -0.473918
  72. volume_ema1 : 30590.692090746
  73. volume_ema2 : 58148.169683093
  74. chop : 29.4657
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93195.7
  80. 5m_price_ema100_diff:
    -0.00182722
  81. 5m_price:
    93025.5
  82. 5m_correlation_with_coin:
    -0.040334
  83. btc_indicators
  84. 15m_ema100:
    93115.1
  85. 15m_price_ema100_diff:
    -0.000962828
  86. 15m_price:
    93025.5
  87. 15m_correlation_with_coin:
    0.004619
  88. btc_indicators
  89. 1H_ema100:
    90940.8
  90. 1H_price_ema100_diff:
    0.0229228
  91. 1H_price:
    93025.5
  92. 1H_correlation_with_coin:
    0.096168
  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] => -13.173302107728
                [ms_dist_from_last_low_pct] => 0.37225042301184
                [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] => -5.0272174191483
                [ms_dist_from_last_low_pct] => 0.37225042301184
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [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] => -5.0272174191483
                [ms_dist_from_last_low_pct] => 0.37225042301184
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [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
-5.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.0014
0.48%
TP to Pivot Distance
0.0228
7.48%
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
-5.03%
Dist From Last Low Pct
0.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
0.0230
7.82%
TP to Pivot Distance
0.0367
12.04%
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
-13.17%
Dist From Last Low Pct
0.37%
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
0.0568
19.31%
TP to Pivot Distance
0.0367
12.04%
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
03:32:52
04 Dec 2025
03:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2977 0.2941 0.3049 2 0.1572
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 0.2977
  • Stop Loss: 0.2941
  • Take Profit: 0.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2941 - 0.2977 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2977 - 0.3049 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.5408 100 2208.7365 6.58
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2977 = -661.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2941

Avec un position size USD de -661.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -661.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 15.9 $
SL % Target SL $ Target
1.21 % 7.95 $
PNL PNL %
-7.95 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.31 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.2977
            [stop_loss] => 0.29374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.2977
            [stop_loss] => 0.29338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.2977
            [stop_loss] => 0.29302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.2977
            [stop_loss] => 0.2923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.17
            [high] => 0.29870000
            [low] => 0.29190000
            [mfe_pct] => 0.34
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:32:52-05:00
            [end_at] => 2025-12-04T05:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.06
            [high] => 0.29870000
            [low] => 0.27960000
            [mfe_pct] => 0.34
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:32:52-05:00
            [end_at] => 2025-12-04T10:32:52-05:00
        )

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

)