Long Trade on RED 07 Dec 2025 at 03:22:09

Take profit at 0.2795 (2.08 %) and Stop Loss at 0.2709 (1.06 %)

Long Trade on RED

The 07 Dec 2025 at 03:22:09

With 2787.0852 RED at 0.2738$ per unit.

Position size of 763.1039 $

Take profit at 0.2795 (2.08 %) and Stop Loss at 0.2709 (1.06 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.16561

15m : -0.056049

1H : -0.065036

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001913588163
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.276375
  4. ema21 : 0.27246
  5. ema50 : 0.270938
  6. ema100 : 0.271374
  7. price_ema9_diff : -0.00931884
  8. ema9_ema21_diff : 0.0143705
  9. ema21_ema50_diff : 0.005616
  10. price_ema100_diff : 0.00893841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353115
  14. ema_slope_21 : 0.21363
  15. ema_slope_50 : 0.0699743
  16. ema_slope_100 : 0.023406
  17. rsi : 0.526214
  18. adx : 0.298815
  19. kc_percentage : 0.539284
  20. kc_width_percentage : 0.105069
  21. volume_ema_diff : 0.347008
  22. volume_ema1 : 271769.37982862
  23. volume_ema2 : 201757.78918434
  24. chop : 20.8375
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.278729
  29. ema21 : 0.279086
  30. ema50 : 0.274983
  31. ema100 : 0.271088
  32. price_ema9_diff : -0.0176863
  33. ema9_ema21_diff : -0.0012773
  34. ema21_ema50_diff : 0.0149188
  35. price_ema100_diff : 0.010003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152179
  39. ema_slope_21 : 0.0294793
  40. ema_slope_50 : 0.0958653
  41. ema_slope_100 : 0.0769902
  42. rsi : 0.434321
  43. adx : 0.291611
  44. kc_percentage : 0.142838
  45. kc_width_percentage : 0.0552077
  46. volume_ema_diff : -0.513122
  47. volume_ema1 : 38973.247265562
  48. volume_ema2 : 80047.332316145
  49. chop : 57.772
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.276012
  54. ema21 : 0.278394
  55. ema50 : 0.279608
  56. ema100 : 0.276946
  57. price_ema9_diff : -0.0080146
  58. ema9_ema21_diff : -0.00855627
  59. ema21_ema50_diff : -0.00434458
  60. price_ema100_diff : -0.011363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.227148
  64. ema_slope_21 : -0.141386
  65. ema_slope_50 : -0.0562046
  66. ema_slope_100 : -0.0022247
  67. rsi : 0.276037
  68. adx : 0.30234
  69. kc_percentage : -0.128205
  70. kc_width_percentage : 0.0258825
  71. volume_ema_diff : -0.624913
  72. volume_ema1 : 9935.2991599735
  73. volume_ema2 : 26487.992708094
  74. chop : 32.5639
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89424.5
  80. 5m_price_ema100_diff:
    -0.00212992
  81. 5m_price:
    89234.1
  82. 5m_correlation_with_coin:
    0.16561
  83. btc_indicators
  84. 15m_ema100:
    89488.1
  85. 15m_price_ema100_diff:
    -0.00314272
  86. 15m_price:
    89206.9
  87. 15m_correlation_with_coin:
    -0.056049
  88. btc_indicators
  89. 1H_ema100:
    90884
  90. 1H_price_ema100_diff:
    -0.0181547
  91. 1H_price:
    89234.1
  92. 1H_correlation_with_coin:
    -0.065036
  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] => -8.958195089582
                [ms_dist_from_last_low_pct] => 4.8929663608563
                [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 03:15:00
                        [1] => 0.2736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1899441340782
                [ms_dist_from_last_low_pct] => 0.2923976608187
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6783625730994
                [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 03:20:00
                        [1] => 0.2736
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1899441340782
                [ms_dist_from_last_low_pct] => 0.2923976608187
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6783625730994
                [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
-4.19%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
3.21%
TP to Pivot Distance
0.0219
7.84%
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 03:20:00 0.2736 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.43%
TP to Pivot Distance
0.0219
7.84%
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 03:15:00 0.2736 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.96%
Dist From Last Low Pct
4.89%
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
0.0100
3.69%
TP to Pivot Distance
0.0621
22.22%
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
03:22:09
07 Dec 2025
07:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2738 0.2709 0.2795 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 0.2738
  • Stop Loss: 0.2709
  • Take Profit: 0.2795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2709 - 0.2738 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2738 - 0.2795 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
763.1039 100 2787.0852 7.63
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2738 = -755.31

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2709

Avec un position size USD de -755.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -755.31
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.08 % 15.89 $
SL % Target SL $ Target
1.06 % 8.08 $
PNL PNL %
-8.08 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6801 % 158.62 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2738
            [stop_loss] => 0.27061
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2738
            [stop_loss] => 0.27032
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2738
            [stop_loss] => 0.27003
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2738
            [stop_loss] => 0.26945
            [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] => 0.0047
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.92
            [high] => 0.27850000
            [low] => 0.27260000
            [mfe_pct] => 1.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:22:09-05:00
            [end_at] => 2025-12-07T05:22:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.27
            [high] => 0.27850000
            [low] => 0.25630000
            [mfe_pct] => 1.72
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:22:09-05:00
            [end_at] => 2025-12-07T10:22:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29450000
            [high_after] => 0.27850000
            [low_before] => 0.27360000
            [low_after] => 0.25980000
            [is_new_high] => 
            [is_new_low] => 
        )

)