Long Trade on THE 06 Dec 2025 at 07:46:23

Take profit at 0.1954 (4.6 %) and Stop Loss at 0.1825 (2.3 %)

Long Trade on THE

The 06 Dec 2025 at 07:46:23

With 1854.7688 THE at 0.1868$ per unit.

Position size of 346.4708 $

Take profit at 0.1954 (4.6 %) and Stop Loss at 0.1825 (2.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 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 : 0.087087

15m : 0.051873

1H : -0.162157

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002875470726
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.19006
  4. ema21 : 0.181482
  5. ema50 : 0.170553
  6. ema100 : 0.161124
  7. price_ema9_diff : -0.0171558
  8. ema9_ema21_diff : 0.0472664
  9. ema21_ema50_diff : 0.06408
  10. price_ema100_diff : 0.159355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13792
  14. ema_slope_21 : 0.907057
  15. ema_slope_50 : 0.579749
  16. ema_slope_100 : 0.395681
  17. rsi : 0.584767
  18. adx : 0.515227
  19. kc_percentage : 0.627968
  20. kc_width_percentage : 0.19763
  21. volume_ema_diff : 1.29265
  22. volume_ema1 : 1180512.9122286
  23. volume_ema2 : 514909.92582424
  24. chop : 29.7137
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.192044
  29. ema21 : 0.192104
  30. ema50 : 0.186447
  31. ema100 : 0.178308
  32. price_ema9_diff : -0.0273092
  33. ema9_ema21_diff : -0.00031273
  34. ema21_ema50_diff : 0.0303443
  35. price_ema100_diff : 0.0476204
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00728397
  39. ema_slope_21 : 0.124767
  40. ema_slope_50 : 0.212841
  41. ema_slope_100 : 0.206017
  42. rsi : 0.439252
  43. adx : 0.30613
  44. kc_percentage : 0.229395
  45. kc_width_percentage : 0.107392
  46. volume_ema_diff : -0.0514891
  47. volume_ema1 : 245787.58604069
  48. volume_ema2 : 259129.97329428
  49. chop : 58.1836
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.190492
  54. ema21 : 0.192991
  55. ema50 : 0.193533
  56. ema100 : 0.192027
  57. price_ema9_diff : -0.0193851
  58. ema9_ema21_diff : -0.0129496
  59. ema21_ema50_diff : -0.00280072
  60. price_ema100_diff : -0.0272246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.303468
  64. ema_slope_21 : -0.15954
  65. ema_slope_50 : -0.0447235
  66. ema_slope_100 : 0.000397679
  67. rsi : 0.343347
  68. adx : 0.165096
  69. kc_percentage : -0.0497188
  70. kc_width_percentage : 0.0592586
  71. volume_ema_diff : -0.138807
  72. volume_ema1 : 90023.891590308
  73. volume_ema2 : 104533.98223511
  74. chop : 51.369
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89539.2
  80. 5m_price_ema100_diff:
    2.67595E-6
  81. 5m_price:
    89539.5
  82. 5m_correlation_with_coin:
    0.087087
  83. btc_indicators
  84. 15m_ema100:
    89746.9
  85. 15m_price_ema100_diff:
    -0.00231204
  86. 15m_price:
    89539.5
  87. 15m_correlation_with_coin:
    0.051873
  88. btc_indicators
  89. 1H_ema100:
    90449
  90. 1H_price_ema100_diff:
    -0.0100553
  91. 1H_price:
    89539.5
  92. 1H_correlation_with_coin:
    -0.162157
  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 09:00:00
                        [1] => 0.1476
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.1611
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.1627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 0.1616
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 02:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 07:00:00
                        [1] => 0.1828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.465892597968
                [ms_dist_from_last_low_pct] => 0.10940919037199
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.074398249453
                [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] => 2025-12-05 13:30:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 16:15:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 0.1754
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.1677
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 0.177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 02:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 0.1857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:45:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 07:45:00
                        [1] => 0.1828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.07371007371
                [ms_dist_from_last_low_pct] => 0.10940919037199
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.323851203501
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-05 23:40:00
                        [1] => 0.1799
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 00:15:00
                        [1] => 0.1881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 0.177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 02:10:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.1915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 0.1857
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 04:10:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 04:35:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:55:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 07:45:00
                        [1] => 0.1828
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.07371007371
                [ms_dist_from_last_low_pct] => 0.10940919037199
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.323851203501
                [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
-10.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.01%
TP to Pivot Distance
0.0113
5.78%
DateTime Price Type
2025-12-05 23:40:00 0.1799 ↓ Low
2025-12-06 00:15:00 0.1881 ↑ High
2025-12-06 00:30:00 0.177 ↓ Low
2025-12-06 02:10:00 0.2067 ↑ High
2025-12-06 02:30:00 0.1915 ↓ Low
2025-12-06 03:30:00 0.1857 ↓ Low
2025-12-06 04:10:00 0.1956 ↑ High
2025-12-06 04:35:00 0.1873 ↓ Low
2025-12-06 05:55:00 0.2035 ↑ High
2025-12-06 07:45:00 0.1828 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
9.92%
TP to Pivot Distance
0.0113
5.78%
DateTime Price Type
2025-12-05 13:30:00 0.1768 ↑ High
2025-12-05 16:15:00 0.1644 ↓ Low
2025-12-05 18:00:00 0.1754 ↑ High
2025-12-05 19:15:00 0.1677 ↓ Low
2025-12-05 21:00:00 0.1686 ↓ Low
2025-12-06 00:30:00 0.177 ↓ Low
2025-12-06 02:00:00 0.2067 ↑ High
2025-12-06 03:30:00 0.1857 ↓ Low
2025-12-06 05:45:00 0.2035 ↑ High
2025-12-06 07:45:00 0.1828 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
19.12%
TP to Pivot Distance
0.0113
5.78%
DateTime Price Type
2025-12-03 09:00:00 0.1476 ↓ Low
2025-12-03 19:00:00 0.1611 ↑ High
2025-12-04 00:00:00 0.1558 ↓ Low
2025-12-04 10:00:00 0.1627 ↑ High
2025-12-04 14:00:00 0.1552 ↓ Low
2025-12-04 20:00:00 0.1616 ↑ High
2025-12-05 08:00:00 0.1534 ↓ Low
2025-12-05 13:00:00 0.1768 ↑ High
2025-12-06 02:00:00 0.2067 ↑ High
2025-12-06 07:00:00 0.1828 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
07:46:23
06 Dec 2025
08:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1868 0.1825 0.1954 2 0.2586
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 0.1868
  • Stop Loss: 0.1825
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1868 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1868 - 0.1954 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
346.4708 100 1854.7688 3.46
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1868 = -347.54

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1825

Avec un position size USD de -347.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -347.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.6 % 15.95 $
SL % Target SL $ Target
2.3 % 7.98 $
PNL PNL %
-7.98 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5696 % 111.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1868
            [stop_loss] => 0.18207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1868
            [stop_loss] => 0.18164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1868
            [stop_loss] => 0.18121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.1868
            [stop_loss] => 0.18035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.43
            [high] => 0.18920000
            [low] => 0.18120000
            [mfe_pct] => 1.28
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T07:46:23-05:00
            [end_at] => 2025-12-06T09:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.68
            [high] => 0.19840000
            [low] => 0.17990000
            [mfe_pct] => 6.21
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T07:46:23-05:00
            [end_at] => 2025-12-06T14:46:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.19840000
            [low_before] => 0.18280000
            [low_after] => 0.17990000
            [is_new_high] => 
            [is_new_low] => 
        )

)