Long Trade on IP 04 Dec 2025 at 06:13:11

Take profit at 2.4038 (1.18 %) and Stop Loss at 2.3616 (0.59 %)

Long Trade on IP

The 04 Dec 2025 at 06:13:11

With 569.1855 IP at 2.3757$ per unit.

Position size of 1352.214 $

Take profit at 2.4038 (1.18 %) and Stop Loss at 2.3616 (0.59 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.565709

15m : -0.141185

1H : 0.133941

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009370114266
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.38936
  4. ema21 : 2.37316
  5. ema50 : 2.34658
  6. ema100 : 2.34527
  7. price_ema9_diff : -0.00571939
  8. ema9_ema21_diff : 0.00682854
  9. ema21_ema50_diff : 0.0113247
  10. price_ema100_diff : 0.0129733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133383
  14. ema_slope_21 : 0.14431
  15. ema_slope_50 : 0.099506
  16. ema_slope_100 : 0.044554
  17. rsi : 0.52445
  18. adx : 0.247244
  19. kc_percentage : 0.507461
  20. kc_width_percentage : 0.0637658
  21. volume_ema_diff : -0.356213
  22. volume_ema1 : 130687.54958632
  23. volume_ema2 : 202998.38609608
  24. chop : 67.4705
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.39662
  29. ema21 : 2.39701
  30. ema50 : 2.38663
  31. ema100 : 2.37081
  32. price_ema9_diff : -0.00873122
  33. ema9_ema21_diff : -0.000163636
  34. ema21_ema50_diff : 0.0043483
  35. price_ema100_diff : 0.00206054
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0441232
  39. ema_slope_21 : 0.0386757
  40. ema_slope_50 : 0.037104
  41. ema_slope_100 : 0.0320434
  42. rsi : 0.419337
  43. adx : 0.175604
  44. kc_percentage : 0.215975
  45. kc_width_percentage : 0.0318941
  46. volume_ema_diff : -0.11651
  47. volume_ema1 : 42271.085556882
  48. volume_ema2 : 47845.582637855
  49. chop : 52.204
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.38694
  54. ema21 : 2.39602
  55. ema50 : 2.39833
  56. ema100 : 2.39821
  57. price_ema9_diff : -0.00470959
  58. ema9_ema21_diff : -0.00379289
  59. ema21_ema50_diff : -0.000960278
  60. price_ema100_diff : -0.00938618
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113968
  64. ema_slope_21 : -0.0629032
  65. ema_slope_50 : -0.0200965
  66. ema_slope_100 : -0.00826285
  67. rsi : 0.318305
  68. adx : 0.268489
  69. kc_percentage : -0.0582131
  70. kc_width_percentage : 0.0150368
  71. volume_ema_diff : -0.241134
  72. volume_ema1 : 10722.550127696
  73. volume_ema2 : 14129.714730612
  74. chop : 43.2849
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93341.8
  80. 5m_price_ema100_diff:
    -0.00134694
  81. 5m_price:
    93216.1
  82. 5m_correlation_with_coin:
    0.565709
  83. btc_indicators
  84. 15m_ema100:
    93181.8
  85. 15m_price_ema100_diff:
    0.000367187
  86. 15m_price:
    93216.1
  87. 15m_correlation_with_coin:
    -0.141185
  88. btc_indicators
  89. 1H_ema100:
    91130.7
  90. 1H_price_ema100_diff:
    0.0228834
  91. 1H_price:
    93216.1
  92. 1H_correlation_with_coin:
    0.133941
  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] => 2025-12-01 12:00:00
                        [1] => 2.1883
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 2.2818
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 2.135
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 2.4558
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 2.2719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 2.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 2.2515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 2.4379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 2.3612
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 2.4448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6914267015707
                [ms_dist_from_last_low_pct] => 0.75385397255632
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.5405725902084
                [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 11:00:00
                        [1] => 2.2759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 11:45:00
                        [1] => 2.3238
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 2.4149
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 2.3522
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 2.4379
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 2.3793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:45:00
                        [1] => 2.4373
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 2.3612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 04:30:00
                        [1] => 2.4448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 2.3736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6914267015707
                [ms_dist_from_last_low_pct] => 0.22750252780586
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9996629592181
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:20:00
                        [1] => 2.3793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 23:55:00
                        [1] => 2.4373
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 00:50:00
                        [1] => 2.3722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 01:40:00
                        [1] => 2.3979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 02:10:00
                        [1] => 2.3612
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 02:40:00
                        [1] => 2.3959
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 03:10:00
                        [1] => 2.3765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 03:20:00
                        [1] => 2.4063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 04:30:00
                        [1] => 2.4448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 06:05:00
                        [1] => 2.3736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6914267015707
                [ms_dist_from_last_low_pct] => 0.22750252780586
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9996629592181
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.23%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.0410
1.71%
DateTime Price Type
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
2025-12-04 02:40:00 2.3959 ↑ High
2025-12-04 03:10:00 2.3765 ↓ Low
2025-12-04 03:20:00 2.4063 ↑ High
2025-12-04 04:30:00 2.4448 ↑ High
2025-12-04 06:05:00 2.3736 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0857
3.63%
TP to Pivot Distance
0.0410
1.71%
DateTime Price Type
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
2025-12-04 04:30:00 2.4448 ↑ High
2025-12-04 06:00:00 2.3736 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2266
9.60%
TP to Pivot Distance
0.0520
2.16%
DateTime Price Type
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
2025-12-04 04:00:00 2.4448 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:13:11
04 Dec 2025
08:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3757 2.3616 2.4038 1.99 0.9895
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 2.3757
  • Stop Loss: 2.3616
  • Take Profit: 2.4038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3616 - 2.3757 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3757 - 2.4038 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
1352.214 100 569.1855 13.52
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 2.3757 = -1347.92

Donc, tu peux acheter -567.38 avec un stoploss a 2.3616

Avec un position size USD de -1347.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -1347.92
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
1.18 % 15.99 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
15.99 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3115 % 52.49 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4039
            [stop_loss] => 2.3616
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.41095
            [stop_loss] => 2.3616
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.418
            [stop_loss] => 2.3616
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.42505
            [stop_loss] => 2.3616
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4321
            [stop_loss] => 2.3616
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.43915
            [stop_loss] => 2.3616
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4462
            [stop_loss] => 2.3616
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.45325
            [stop_loss] => 2.3616
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4603
            [stop_loss] => 2.3616
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.46735
            [stop_loss] => 2.3616
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4744
            [stop_loss] => 2.3616
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 2.3
            [high] => 2.39270000
            [low] => 2.36830000
            [mfe_pct] => 0.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:13:11-05:00
            [end_at] => 2025-12-04T08:13:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0443
            [rr_ratio] => 0.7
            [high] => 2.40660000
            [low] => 2.33140000
            [mfe_pct] => 1.3
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:13:11-05:00
            [end_at] => 2025-12-04T13:13:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44480000
            [high_after] => 2.40660000
            [low_before] => 2.36660000
            [low_after] => 2.33900000
            [is_new_high] => 
            [is_new_low] => 
        )

)