Long Trade on RED 07 Dec 2025 at 03:13:30

Take profit at 0.2813 (2.18 %) and Stop Loss at 0.2723 (1.09 %)

Long Trade on RED

The 07 Dec 2025 at 03:13:30

With 2649.6276 RED at 0.2753$ per unit.

Position size of 729.4425 $

Take profit at 0.2813 (2.18 %) and Stop Loss at 0.2723 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.54
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 : 0.161156

15m : -0.039758

1H : 0.159091

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002012861494
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.276675
  4. ema21 : 0.272596
  5. ema50 : 0.270997
  6. ema100 : 0.271404
  7. price_ema9_diff : -0.00497152
  8. ema9_ema21_diff : 0.0149636
  9. ema21_ema50_diff : 0.00590091
  10. price_ema100_diff : 0.0143548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362544
  14. ema_slope_21 : 0.217908
  15. ema_slope_50 : 0.0717987
  16. ema_slope_100 : 0.0243207
  17. rsi : 0.543913
  18. adx : 0.301158
  19. kc_percentage : 0.587802
  20. kc_width_percentage : 0.102898
  21. volume_ema_diff : 0.331539
  22. volume_ema1 : 268068.71583195
  23. volume_ema2 : 201322.41694943
  24. chop : 20.7943
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.279842
  29. ema21 : 0.279571
  30. ema50 : 0.275017
  31. ema100 : 0.271039
  32. price_ema9_diff : -0.0162311
  33. ema9_ema21_diff : 0.000969197
  34. ema21_ema50_diff : 0.0165596
  35. price_ema100_diff : 0.0157206
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.135513
  39. ema_slope_21 : 0.0548624
  40. ema_slope_50 : 0.109266
  41. ema_slope_100 : 0.0832016
  42. rsi : 0.444296
  43. adx : 0.312012
  44. kc_percentage : 0.227395
  45. kc_width_percentage : 0.0589088
  46. volume_ema_diff : -0.333921
  47. volume_ema1 : 55199.572738343
  48. volume_ema2 : 82872.425599434
  49. chop : 53.2654
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.277136
  54. ema21 : 0.279315
  55. ema50 : 0.280091
  56. ema100 : 0.277179
  57. price_ema9_diff : -0.00662652
  58. ema9_ema21_diff : -0.00780084
  59. ema21_ema50_diff : -0.00277123
  60. price_ema100_diff : -0.00678004
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.176013
  64. ema_slope_21 : -0.103992
  65. ema_slope_50 : -0.0343504
  66. ema_slope_100 : 0.0101521
  67. rsi : 0.316553
  68. adx : 0.273026
  69. kc_percentage : -0.0163241
  70. kc_width_percentage : 0.0273832
  71. volume_ema_diff : -0.44085
  72. volume_ema1 : 15794.68487744
  73. volume_ema2 : 28247.680313568
  74. chop : 36.453
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89418.8
  80. 5m_price_ema100_diff:
    -0.00220172
  81. 5m_price:
    89222
  82. 5m_correlation_with_coin:
    0.161156
  83. btc_indicators
  84. 15m_ema100:
    89486
  85. 15m_price_ema100_diff:
    -0.00295098
  86. 15m_price:
    89222
  87. 15m_correlation_with_coin:
    -0.039758
  88. btc_indicators
  89. 1H_ema100:
    90883.8
  90. 1H_price_ema100_diff:
    -0.0182852
  91. 1H_price:
    89222
  92. 1H_correlation_with_coin:
    0.159091
  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] => 2025-12-03 03:00:00
                        [1] => 0.264
                        [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] => -8.792302587923
                [ms_dist_from_last_low_pct] => 5.0840978593272
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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 03:00:00
                        [1] => 0.2747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0153631284916
                [ms_dist_from_last_low_pct] => 0.072806698216228
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2591918456498
                [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 03:05:00
                        [1] => 0.2747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0153631284916
                [ms_dist_from_last_low_pct] => 0.072806698216228
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2591918456498
                [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
-4.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.71%
TP to Pivot Distance
0.0201
7.15%
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 03:05:00 0.2747 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.93%
TP to Pivot Distance
0.0201
7.15%
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 03:00:00 0.2747 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.79%
Dist From Last Low Pct
5.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0114
4.19%
TP to Pivot Distance
0.0603
21.44%
DateTime Price Type
2025-12-03 03:00:00 0.264 ↓ 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
03:13:30
07 Dec 2025
07:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2753 0.2723 0.2813 2 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 0.2753
  • Stop Loss: 0.2723
  • Take Profit: 0.2813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2723 - 0.2753 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2753 - 0.2813 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
729.4425 100 2649.6276 7.29
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2753 = -734.13

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2723

Avec un position size USD de -734.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -734.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.9 $
SL % Target SL $ Target
1.09 % 7.95 $
PNL PNL %
-7.95 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.235 % 113.33 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.2753
            [stop_loss] => 0.272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.2753
            [stop_loss] => 0.2717
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.2753
            [stop_loss] => 0.2714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.2753
            [stop_loss] => 0.2708
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.19
            [high] => 0.27850000
            [low] => 0.27260000
            [mfe_pct] => 1.16
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:13:30-05:00
            [end_at] => 2025-12-07T05:13:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.019
            [rr_ratio] => 0.17
            [high] => 0.27850000
            [low] => 0.25630000
            [mfe_pct] => 1.16
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:13:30-05:00
            [end_at] => 2025-12-07T10:13:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29950000
            [high_after] => 0.27850000
            [low_before] => 0.27470000
            [low_after] => 0.26330000
            [is_new_high] => 
            [is_new_low] => 
        )

)