Long Trade on RED 07 Dec 2025 at 02:41:02

Take profit at 0.2842 (2.41 %) and Stop Loss at 0.2742 (1.19 %)

Long Trade on RED

The 07 Dec 2025 at 02:41:02

With 2399.6742 RED at 0.2775$ per unit.

Position size of 665.9096 $

Take profit at 0.2842 (2.41 %) and Stop Loss at 0.2742 (1.19 %)

That's a 2.03 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
0.53
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.16721

15m : 0.059247

1H : -0.051709

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002222523952
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.277199
  4. ema21 : 0.272407
  5. ema50 : 0.270843
  6. ema100 : 0.271246
  7. price_ema9_diff : 0.00108451
  8. ema9_ema21_diff : 0.0175894
  9. ema21_ema50_diff : 0.00577529
  10. price_ema100_diff : 0.0230546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.36965
  14. ema_slope_21 : 0.206693
  15. ema_slope_50 : 0.0617348
  16. ema_slope_100 : 0.0191375
  17. rsi : 0.571276
  18. adx : 0.30489
  19. kc_percentage : 0.665447
  20. kc_width_percentage : 0.105929
  21. volume_ema_diff : 0.727177
  22. volume_ema1 : 353896.43809627
  23. volume_ema2 : 204898.75665696
  24. chop : 19.2793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.282332
  29. ema21 : 0.280456
  30. ema50 : 0.275015
  31. ema100 : 0.271033
  32. price_ema9_diff : -0.0171149
  33. ema9_ema21_diff : 0.00668796
  34. ema21_ema50_diff : 0.0197856
  35. price_ema100_diff : 0.023859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.052041
  39. ema_slope_21 : 0.128699
  40. ema_slope_50 : 0.143608
  41. ema_slope_100 : 0.09781
  42. rsi : 0.500485
  43. adx : 0.363889
  44. kc_percentage : 0.309996
  45. kc_width_percentage : 0.0604586
  46. volume_ema_diff : -0.453844
  47. volume_ema1 : 45786.715500438
  48. volume_ema2 : 83834.526776662
  49. chop : 43.9989
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.280983
  54. ema21 : 0.281979
  55. ema50 : 0.28123
  56. ema100 : 0.277363
  57. price_ema9_diff : -0.0123992
  58. ema9_ema21_diff : -0.00352883
  59. ema21_ema50_diff : 0.00266287
  60. price_ema100_diff : 0.00049239
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00914908
  64. ema_slope_21 : -0.0118527
  65. ema_slope_50 : 0.0157985
  66. ema_slope_100 : 0.039513
  67. rsi : 0.343328
  68. adx : 0.185414
  69. kc_percentage : -0.0236221
  70. kc_width_percentage : 0.0305249
  71. volume_ema_diff : -0.47725
  72. volume_ema1 : 15996.589415272
  73. volume_ema2 : 30600.881060708
  74. chop : 47.816
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89406.3
  80. 5m_price_ema100_diff:
    -0.00178519
  81. 5m_price:
    89246.7
  82. 5m_correlation_with_coin:
    0.16721
  83. btc_indicators
  84. 15m_ema100:
    89512
  85. 15m_price_ema100_diff:
    -0.00265252
  86. 15m_price:
    89274.6
  87. 15m_correlation_with_coin:
    0.059247
  88. btc_indicators
  89. 1H_ema100:
    90876.8
  90. 1H_price_ema100_diff:
    -0.0179381
  91. 1H_price:
    89246.7
  92. 1H_correlation_with_coin:
    -0.051709
  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] => 2025-12-02 23:00:00
                        [1] => 0.2634
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 04:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.2839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 0.2778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 04:00:00
                        [1] => 0.2611
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.2616
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.3014
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8301260783013
                [ms_dist_from_last_low_pct] => 6.1926605504587
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 15.214067278287
                [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] => 2025-12-06 09:15:00
                        [1] => 0.2661
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 12:30:00
                        [1] => 0.2698
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.2663
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 16:30:00
                        [1] => 0.2632
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.2616
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 21:30:00
                        [1] => 0.2622
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 23:00:00
                        [1] => 0.3014
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 02:15:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 02:30:00
                        [1] => 0.2766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0027932960894
                [ms_dist_from_last_low_pct] => 0.43383947939262
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5430224150398
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-06 20:05:00
                        [1] => 0.2625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 20:25:00
                        [1] => 0.2659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 0.2658
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 21:40:00
                        [1] => 0.2622
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 23:10:00
                        [1] => 0.3014
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 00:25:00
                        [1] => 0.281
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.2846
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 01:20:00
                        [1] => 0.279
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 02:15:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 02:40:00
                        [1] => 0.2766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0027932960894
                [ms_dist_from_last_low_pct] => 0.43383947939262
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5430224150398
                [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
-3.00%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
4.38%
TP to Pivot Distance
0.0172
6.05%
DateTime Price Type
2025-12-06 20:05:00 0.2625 ↓ Low
2025-12-06 20:25:00 0.2659 ↑ High
2025-12-06 21:00:00 0.2658 ↑ High
2025-12-06 21:40:00 0.2622 ↓ Low
2025-12-06 23:10:00 0.3014 ↑ High
2025-12-07 00:25:00 0.281 ↓ Low
2025-12-07 01:00:00 0.2846 ↑ High
2025-12-07 01:20:00 0.279 ↓ Low
2025-12-07 02:15:00 0.2864 ↑ High
2025-12-07 02:40:00 0.2766 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
4.60%
TP to Pivot Distance
0.0172
6.05%
DateTime Price Type
2025-12-06 09:15:00 0.2661 ↑ High
2025-12-06 12:30:00 0.2698 ↑ High
2025-12-06 14:30:00 0.2633 ↓ Low
2025-12-06 16:00:00 0.2663 ↑ High
2025-12-06 16:30:00 0.2632 ↓ Low
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 21:30:00 0.2622 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High
2025-12-07 02:15:00 0.2864 ↑ High
2025-12-07 02:30:00 0.2766 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
6.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
4.85%
TP to Pivot Distance
0.0574
20.20%
DateTime Price Type
2025-12-02 23:00:00 0.2634 ↓ Low
2025-12-03 09:00:00 0.2609 ↓ Low
2025-12-03 20:00:00 0.3416 ↑ High
2025-12-05 04:00:00 0.2611 ↓ Low
2025-12-05 08:00:00 0.2839 ↑ High
2025-12-05 19:00:00 0.2778 ↑ High
2025-12-06 04:00:00 0.2611 ↓ Low
2025-12-06 12:00:00 0.2698 ↑ High
2025-12-06 19:00:00 0.2616 ↓ Low
2025-12-06 23:00:00 0.3014 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
02:41:02
07 Dec 2025
03:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2775 0.2742 0.2842 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 0.2775
  • Stop Loss: 0.2742
  • Take Profit: 0.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2742 - 0.2775 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2775 - 0.2842 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
665.9096 100 2399.6742 6.66
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2775 = -672.73

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2742

Avec un position size USD de -672.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -672.73
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
2.41 % 16.08 $
SL % Target SL $ Target
1.19 % 7.92 $
PNL PNL %
-7.92 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3333 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2775
            [stop_loss] => 0.27387
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2775
            [stop_loss] => 0.27354
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2775
            [stop_loss] => 0.27321
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2775
            [stop_loss] => 0.27255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.2
            [high] => 0.27850000
            [low] => 0.27260000
            [mfe_pct] => 0.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:41:02-05:00
            [end_at] => 2025-12-07T04:41:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.05
            [high] => 0.27850000
            [low] => 0.25670000
            [mfe_pct] => 0.36
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:41:02-05:00
            [end_at] => 2025-12-07T09:41:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30140000
            [high_after] => 0.27850000
            [low_before] => 0.27660000
            [low_after] => 0.26780000
            [is_new_high] => 
            [is_new_low] => 
        )

)