Long Trade on RED 07 Dec 2025 at 02:49:11

Take profit at 0.2828 (2.43 %) and Stop Loss at 0.2727 (1.23 %)

Long Trade on RED

The 07 Dec 2025 at 02:49:11

With 2375.7749 RED at 0.2761$ per unit.

Position size of 655.9514 $

Take profit at 0.2828 (2.43 %) and Stop Loss at 0.2727 (1.23 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.73
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 : bear_high

BTC Correlation Score

5m : 0.158081

15m : 0.052218

1H : 0.134474

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00224488163
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.276919
  4. ema21 : 0.27228
  5. ema50 : 0.270788
  6. ema100 : 0.271218
  7. price_ema9_diff : -0.00295889
  8. ema9_ema21_diff : 0.0170367
  9. ema21_ema50_diff : 0.0055092
  10. price_ema100_diff : 0.0179972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36086
  14. ema_slope_21 : 0.202703
  15. ema_slope_50 : 0.060033
  16. ema_slope_100 : 0.0182839
  17. rsi : 0.554305
  18. adx : 0.296887
  19. kc_percentage : 0.620069
  20. kc_width_percentage : 0.108495
  21. volume_ema_diff : 0.75349
  22. volume_ema1 : 360689.38637627
  23. volume_ema2 : 205697.92704285
  24. chop : 19.3365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.280877
  29. ema21 : 0.279952
  30. ema50 : 0.275006
  31. ema100 : 0.271094
  32. price_ema9_diff : -0.0170098
  33. ema9_ema21_diff : 0.00330321
  34. ema21_ema50_diff : 0.0179854
  35. price_ema100_diff : 0.0184623
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102776
  39. ema_slope_21 : 0.0877056
  40. ema_slope_50 : 0.124866
  41. ema_slope_100 : 0.0893016
  42. rsi : 0.456401
  43. adx : 0.337002
  44. kc_percentage : 0.255217
  45. kc_width_percentage : 0.0597592
  46. volume_ema_diff : -0.497076
  47. volume_ema1 : 41385.671735848
  48. volume_ema2 : 82290.112884046
  49. chop : 52.3509
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.280055
  54. ema21 : 0.281469
  55. ema50 : 0.281031
  56. ema100 : 0.277276
  57. price_ema9_diff : -0.0141228
  58. ema9_ema21_diff : -0.00502418
  59. ema21_ema50_diff : 0.0015593
  60. price_ema100_diff : -0.0042433
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0361172
  64. ema_slope_21 : -0.0237326
  65. ema_slope_50 : 0.00974428
  66. ema_slope_100 : 0.0364097
  67. rsi : 0.313184
  68. adx : 0.204734
  69. kc_percentage : -0.114945
  70. kc_width_percentage : 0.0312481
  71. volume_ema_diff : -0.482652
  72. volume_ema1 : 15574.428034626
  73. volume_ema2 : 30104.400057786
  74. chop : 42.1246
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89407.4
  80. 5m_price_ema100_diff:
    -0.00147089
  81. 5m_price:
    89275.9
  82. 5m_correlation_with_coin:
    0.158081
  83. btc_indicators
  84. 15m_ema100:
    89505.5
  85. 15m_price_ema100_diff:
    -0.00256587
  86. 15m_price:
    89275.9
  87. 15m_correlation_with_coin:
    0.052218
  88. btc_indicators
  89. 1H_ema100:
    90877.4
  90. 1H_price_ema100_diff:
    -0.017623
  91. 1H_price:
    89275.9
  92. 1H_correlation_with_coin:
    0.134474
  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] => -8.3941605839416
                [ms_dist_from_last_low_pct] => 5.5428134556575
                [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 02:45:00
                        [1] => 0.2761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5963687150838
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7305324157914
                [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 02:45:00
                        [1] => 0.2761
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5963687150838
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7305324157914
                [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
-3.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
3.85%
TP to Pivot Distance
0.0186
6.58%
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 02:45:00 0.2761 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
4.07%
TP to Pivot Distance
0.0186
6.58%
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 02:45:00 0.2761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
5.54%
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
0.0118
4.33%
TP to Pivot Distance
0.0588
20.79%
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
02:49:11
07 Dec 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.2727 0.2828 1.97 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 0.2761
  • Stop Loss: 0.2727
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2761 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.2828 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
655.9514 100 2375.7749 6.56
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.2761 = -649.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.2727

Avec un position size USD de -649.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -649.65
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
2.43 % 15.92 $
SL % Target SL $ Target
1.23 % 8.08 $
PNL PNL %
-8.08 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2314 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2761
            [stop_loss] => 0.27236
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2761
            [stop_loss] => 0.27202
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2761
            [stop_loss] => 0.27168
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2828
            [entry_price] => 0.2761
            [stop_loss] => 0.271
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.69
            [high] => 0.27850000
            [low] => 0.27260000
            [mfe_pct] => 0.87
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T02:49:11-05:00
            [end_at] => 2025-12-07T04:49:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.12
            [high] => 0.27850000
            [low] => 0.25650000
            [mfe_pct] => 0.87
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T02:49:11-05:00
            [end_at] => 2025-12-07T09:49:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30140000
            [high_after] => 0.27850000
            [low_before] => 0.27610000
            [low_after] => 0.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)