Long Trade on THE 06 Dec 2025 at 07:48:43

Take profit at 0.1935 (4.93 %) and Stop Loss at 0.1798 (2.49 %)

Long Trade on THE

The 06 Dec 2025 at 07:48:43

With 1754.5265 THE at 0.1844$ per unit.

Position size of 323.5347 $

Take profit at 0.1935 (4.93 %) and Stop Loss at 0.1798 (2.49 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.081024

15m : 0.049391

1H : -0.159855

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00303975644
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.18958
  4. ema21 : 0.181264
  5. ema50 : 0.170459
  6. ema100 : 0.161076
  7. price_ema9_diff : -0.0273269
  8. ema9_ema21_diff : 0.0458789
  9. ema21_ema50_diff : 0.0633876
  10. price_ema100_diff : 0.144797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.114
  14. ema_slope_21 : 0.895948
  15. ema_slope_50 : 0.574831
  16. ema_slope_100 : 0.393107
  17. rsi : 0.559692
  18. adx : 0.51072
  19. kc_percentage : 0.567468
  20. kc_width_percentage : 0.205191
  21. volume_ema_diff : 1.31488
  22. volume_ema1 : 1196242.4441619
  23. volume_ema2 : 516760.45899286
  24. chop : 29.7865
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.191564
  29. ema21 : 0.191886
  30. ema50 : 0.186352
  31. ema100 : 0.178261
  32. price_ema9_diff : -0.0374004
  33. ema9_ema21_diff : -0.00167752
  34. ema21_ema50_diff : 0.0296939
  35. price_ema100_diff : 0.0344363
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0135627
  39. ema_slope_21 : 0.115161
  40. ema_slope_50 : 0.208527
  41. ema_slope_100 : 0.203741
  42. rsi : 0.413482
  43. adx : 0.311321
  44. kc_percentage : 0.137765
  45. kc_width_percentage : 0.113779
  46. volume_ema_diff : 0.00205613
  47. volume_ema1 : 261517.11797403
  48. volume_ema2 : 260980.50646291
  49. chop : 53.4279
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.190012
  54. ema21 : 0.192773
  55. ema50 : 0.193439
  56. ema100 : 0.19198
  57. price_ema9_diff : -0.0295386
  58. ema9_ema21_diff : -0.0143224
  59. ema21_ema50_diff : -0.00344344
  60. price_ema100_diff : -0.0394851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.323702
  64. ema_slope_21 : -0.16878
  65. ema_slope_50 : -0.0487543
  66. ema_slope_100 : -0.00166482
  67. rsi : 0.310614
  68. adx : 0.170475
  69. kc_percentage : -0.188647
  70. kc_width_percentage : 0.065019
  71. volume_ema_diff : -0.00593217
  72. volume_ema1 : 105753.42352364
  73. volume_ema2 : 106384.51540374
  74. chop : 44.4905
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89539.8
  80. 5m_price_ema100_diff:
    0.000314667
  81. 5m_price:
    89568
  82. 5m_correlation_with_coin:
    0.081024
  83. btc_indicators
  84. 15m_ema100:
    89747.5
  85. 15m_price_ema100_diff:
    -0.00200075
  86. 15m_price:
    89568
  87. 15m_correlation_with_coin:
    0.049391
  88. btc_indicators
  89. 1H_ema100:
    90449.5
  90. 1H_price_ema100_diff:
    -0.00974648
  91. 1H_price:
    89568
  92. 1H_correlation_with_coin:
    -0.159855
  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
0.0028
1.56%
TP to Pivot Distance
0.0132
6.82%
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
0.0154
8.57%
TP to Pivot Distance
0.0132
6.82%
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
0.0322
17.91%
TP to Pivot Distance
0.0132
6.82%
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
07:48:43
06 Dec 2025
11:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1844 0.1798 0.1935 1.98 0.2615
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 0.1844
  • Stop Loss: 0.1798
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1844 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1844 - 0.1935 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
323.5347 100 1754.5265 3.24
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1844 = -320.7

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1798

Avec un position size USD de -320.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -320.7
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
4.93 % 15.97 $
SL % Target SL $ Target
2.49 % 8.07 $
PNL PNL %
15.97 $ 4.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4403 % 97.82 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.1798
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1798
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1798
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.5
            [high] => 0.18920000
            [low] => 0.18120000
            [mfe_pct] => 2.6
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T07:48:43-05:00
            [end_at] => 2025-12-06T09:48:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.11
            [high] => 0.19840000
            [low] => 0.17990000
            [mfe_pct] => 7.59
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T07:48:43-05:00
            [end_at] => 2025-12-06T14:48:43-05:00
        )

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

)