Long Trade on RECALL 04 Dec 2025 at 03:29:17

Take profit at 0.1377 (9.98 %) and Stop Loss at 0.1189 (5.03 %)

Long Trade on RECALL

The 04 Dec 2025 at 03:29:17

With 1279.6937 RECALL at 0.1252$ per unit.

Position size of 160.2177 $

Take profit at 0.1377 (9.98 %) and Stop Loss at 0.1189 (5.03 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.02712

15m : 0.050693

1H : 0.130982

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004167663907
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.125408
  4. ema21 : 0.113969
  5. ema50 : 0.103112
  6. ema100 : 0.0987319
  7. price_ema9_diff : -0.00166257
  8. ema9_ema21_diff : 0.100365
  9. ema21_ema50_diff : 0.105299
  10. price_ema100_diff : 0.268079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.49872
  14. ema_slope_21 : 1.90035
  15. ema_slope_50 : 1.05808
  16. ema_slope_100 : 0.549783
  17. rsi : 0.628964
  18. adx : 0.501575
  19. kc_percentage : 0.806935
  20. kc_width_percentage : 0.273857
  21. volume_ema_diff : 2.81688
  22. volume_ema1 : 1952614.3618216
  23. volume_ema2 : 511573.04253168
  24. chop : 6.56791
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.133911
  29. ema21 : 0.130457
  30. ema50 : 0.120477
  31. ema100 : 0.110493
  32. price_ema9_diff : -0.0650516
  33. ema9_ema21_diff : 0.02647
  34. ema21_ema50_diff : 0.0828404
  35. price_ema100_diff : 0.133097
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.306373
  39. ema_slope_21 : 0.659739
  40. ema_slope_50 : 0.674874
  41. ema_slope_100 : 0.537607
  42. rsi : 0.483831
  43. adx : 0.564135
  44. kc_percentage : 0.273337
  45. kc_width_percentage : 0.198782
  46. volume_ema_diff : 0.848887
  47. volume_ema1 : 641426.53634044
  48. volume_ema2 : 346925.58435085
  49. chop : 43.2743
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.131976
  54. ema21 : 0.134238
  55. ema50 : 0.13221
  56. ema100 : 0.126531
  57. price_ema9_diff : -0.0513463
  58. ema9_ema21_diff : -0.0168514
  59. ema21_ema50_diff : 0.0153369
  60. price_ema100_diff : -0.0105238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.281916
  64. ema_slope_21 : -0.0663885
  65. ema_slope_50 : 0.098016
  66. ema_slope_100 : 0.155044
  67. rsi : 0.348723
  68. adx : 0.253183
  69. kc_percentage : -0.00870108
  70. kc_width_percentage : 0.141104
  71. volume_ema_diff : 0.474864
  72. volume_ema1 : 295508.33927787
  73. volume_ema2 : 200363.08909033
  74. chop : 33.7385
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93179.3
  80. 5m_price_ema100_diff:
    -0.000823017
  81. 5m_price:
    93102.7
  82. 5m_correlation_with_coin:
    0.02712
  83. btc_indicators
  84. 15m_ema100:
    93130.1
  85. 15m_price_ema100_diff:
    0.000275575
  86. 15m_price:
    93155.8
  87. 15m_correlation_with_coin:
    0.050693
  88. btc_indicators
  89. 1H_ema100:
    90942.4
  90. 1H_price_ema100_diff:
    0.0237545
  91. 1H_price:
    93102.7
  92. 1H_correlation_with_coin:
    0.130982
  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] => 2025-11-30 10:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.1023
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.0883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.0831
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.0927
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.0869
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.0916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.1455
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.745704467354
                [ms_dist_from_last_low_pct] => 45.25462962963
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 68.402777777778
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:00:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.0902
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 12:00:00
                        [1] => 0.0868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 17:15:00
                        [1] => 0.1139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.1061
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.1136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:45:00
                        [1] => 0.1426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 03:15:00
                        [1] => 0.1224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.991584852735
                [ms_dist_from_last_low_pct] => 2.5326797385621
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.503267973856
                [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] => 2025-12-03 19:45:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 20:10:00
                        [1] => 0.1103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:45:00
                        [1] => 0.1074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 20:50:00
                        [1] => 0.1136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 0.1204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 00:45:00
                        [1] => 0.1313
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 01:50:00
                        [1] => 0.1287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:45:00
                        [1] => 0.1426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 03:15:00
                        [1] => 0.1224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.991584852735
                [ms_dist_from_last_low_pct] => 2.5326797385621
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.503267973856
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
2.53%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.67%
TP to Pivot Distance
0.0078
5.66%
DateTime Price Type
2025-12-03 19:45:00 0.1103 ↑ High
2025-12-03 20:10:00 0.1103 ↑ High
2025-12-03 20:45:00 0.1074 ↓ Low
2025-12-03 20:50:00 0.1136 ↑ High
2025-12-03 22:30:00 0.1204 ↑ High
2025-12-04 00:15:00 0.1455 ↑ High
2025-12-04 00:45:00 0.1313 ↓ Low
2025-12-04 01:50:00 0.1287 ↓ Low
2025-12-04 02:45:00 0.1426 ↑ High
2025-12-04 03:15:00 0.1224 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.99%
Dist From Last Low Pct
2.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
27.33%
TP to Pivot Distance
0.0078
5.66%
DateTime Price Type
2025-12-03 09:00:00 0.0864 ↓ Low
2025-12-03 09:30:00 0.0902 ↑ High
2025-12-03 12:00:00 0.0868 ↓ Low
2025-12-03 14:30:00 0.1133 ↑ High
2025-12-03 17:15:00 0.1139 ↑ High
2025-12-03 19:30:00 0.1061 ↓ Low
2025-12-03 20:45:00 0.1136 ↑ High
2025-12-04 00:15:00 0.1455 ↑ High
2025-12-04 02:45:00 0.1426 ↑ High
2025-12-04 03:15:00 0.1224 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.75%
Dist From Last Low Pct
45.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
68.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
30.11%
TP to Pivot Distance
0.0078
5.66%
DateTime Price Type
2025-11-30 10:00:00 0.0984 ↓ Low
2025-11-30 11:00:00 0.103 ↑ High
2025-11-30 17:00:00 0.1023 ↑ High
2025-11-30 23:00:00 0.0883 ↓ Low
2025-12-01 12:00:00 0.0831 ↓ Low
2025-12-02 10:00:00 0.0927 ↑ High
2025-12-02 15:00:00 0.0869 ↓ Low
2025-12-02 21:00:00 0.0916 ↑ High
2025-12-03 09:00:00 0.0864 ↓ Low
2025-12-04 00:00:00 0.1455 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
03:29:17
04 Dec 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1189 0.1377 1.98 0.05197
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 0.1252
  • Stop Loss: 0.1189
  • Take Profit: 0.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1252 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1377 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
160.2177 100 1279.6937 1.60
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.1252 = -158.98

Donc, tu peux acheter -1269.84 avec un stoploss a 0.1189

Avec un position size USD de -158.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -158.98
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
9.98 % 16 $
SL % Target SL $ Target
5.03 % 8.06 $
PNL PNL %
16 $ 9.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.115 % 61.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1189
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14095
            [stop_loss] => 0.1189
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1189
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14725
            [stop_loss] => 0.1189
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1189
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.54
            [high] => 0.13900000
            [low] => 0.12130000
            [mfe_pct] => 11.02
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T03:29:17-05:00
            [end_at] => 2025-12-04T05:29:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.0039
            [rr_ratio] => 6.77
            [high] => 0.15160000
            [low] => 0.12130000
            [mfe_pct] => 21.09
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T03:29:17-05:00
            [end_at] => 2025-12-04T10:29:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14550000
            [high_after] => 0.15160000
            [low_before] => 0.12240000
            [low_after] => 0.12130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)