Long Trade on THE 06 Dec 2025 at 07:56:37

Take profit at 0.1921 (4.74 %) and Stop Loss at 0.1791 (2.34 %)

Long Trade on THE

The 06 Dec 2025 at 07:56:37

With 1845.7383 THE at 0.1834$ per unit.

Position size of 338.5084 $

Take profit at 0.1921 (4.74 %) and Stop Loss at 0.1791 (2.34 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.075599

15m : -0.060154

1H : 0.07785

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002889539341
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.18938
  4. ema21 : 0.181173
  5. ema50 : 0.17042
  6. ema100 : 0.161056
  7. price_ema9_diff : -0.03158
  8. ema9_ema21_diff : 0.0452998
  9. ema21_ema50_diff : 0.0630988
  10. price_ema100_diff : 0.138729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10404
  14. ema_slope_21 : 0.89132
  15. ema_slope_50 : 0.572781
  16. ema_slope_100 : 0.392034
  17. rsi : 0.549867
  18. adx : 0.50781
  19. kc_percentage : 0.542832
  20. kc_width_percentage : 0.2098
  21. volume_ema_diff : 1.36494
  22. volume_ema1 : 1232081.0446619
  23. volume_ema2 : 520976.76493404
  24. chop : 29.837
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.191284
  29. ema21 : 0.191759
  30. ema50 : 0.186298
  31. ema100 : 0.178233
  32. price_ema9_diff : -0.0412192
  33. ema9_ema21_diff : -0.00247509
  34. ema21_ema50_diff : 0.0293142
  35. price_ema100_diff : 0.0289866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0257233
  39. ema_slope_21 : 0.109557
  40. ema_slope_50 : 0.206011
  41. ema_slope_100 : 0.202413
  42. rsi : 0.3998
  43. adx : 0.314309
  44. kc_percentage : 0.107677
  45. kc_width_percentage : 0.117671
  46. volume_ema_diff : 0.0389939
  47. volume_ema1 : 272499.60057403
  48. volume_ema2 : 262272.56323938
  49. chop : 50.6291
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.187404
  54. ema21 : 0.191016
  55. ema50 : 0.192552
  56. ema100 : 0.191211
  57. price_ema9_diff : -0.0213705
  58. ema9_ema21_diff : -0.018908
  59. ema21_ema50_diff : -0.00797677
  60. price_ema100_diff : -0.0408547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.411786
  64. ema_slope_21 : -0.23952
  65. ema_slope_50 : -0.0886453
  66. ema_slope_100 : -0.0202742
  67. rsi : 0.30617
  68. adx : 0.216723
  69. kc_percentage : -0.166544
  70. kc_width_percentage : 0.06088
  71. volume_ema_diff : -0.318487
  72. volume_ema1 : 69911.330410507
  73. volume_ema2 : 102582.6173749
  74. chop : 40.4964
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89530.2
  80. 5m_price_ema100_diff:
    0.000252213
  81. 5m_price:
    89552.8
  82. 5m_correlation_with_coin:
    0.075599
  83. btc_indicators
  84. 15m_ema100:
    89747
  85. 15m_price_ema100_diff:
    -0.00225961
  86. 15m_price:
    89544.3
  87. 15m_correlation_with_coin:
    -0.060154
  88. btc_indicators
  89. 1H_ema100:
    90449.2
  90. 1H_price_ema100_diff:
    -0.00991123
  91. 1H_price:
    89552.8
  92. 1H_correlation_with_coin:
    0.07785
  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] => 0.1827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.07885824867
                [ms_dist_from_last_low_pct] => 0.60207991242473
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.136288998358
                [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] => 0.1827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.6805896805897
                [ms_dist_from_last_low_pct] => 0.60207991242473
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.384783798577
                [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 07:50:00
                        [1] => 0.1827
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6805896805897
                [ms_dist_from_last_low_pct] => 0.60207991242473
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.384783798577
                [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
-9.68%
Dist From Last Low Pct
0.60%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.17%
TP to Pivot Distance
0.0146
7.60%
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 07:50:00 0.1827 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
0.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
8.21%
TP to Pivot Distance
0.0146
7.60%
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 0.1827 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.08%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
17.59%
TP to Pivot Distance
0.0146
7.60%
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 0.1827 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
07:56:37
06 Dec 2025
11:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1834 0.1791 0.1921 2.02 0.2618
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 0.1834
  • Stop Loss: 0.1791
  • Take Profit: 0.1921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1791 - 0.1834 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1834 - 0.1921 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
338.5084 100 1845.7383 3.39
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 0.1834 = -341.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1791

Avec un position size USD de -341.21$

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 -0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -341.21
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
4.74 % 16.06 $
SL % Target SL $ Target
2.34 % 7.94 $
PNL PNL %
16.06 $ 4.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9084 % 81.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1791
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19415
            [stop_loss] => 0.1791
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1791
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.64
            [high] => 0.18920000
            [low] => 0.18120000
            [mfe_pct] => 3.16
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T07:56:37-05:00
            [end_at] => 2025-12-06T09:56:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0035
            [rr_ratio] => 4.29
            [high] => 0.19840000
            [low] => 0.17990000
            [mfe_pct] => 8.18
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T07:56:37-05:00
            [end_at] => 2025-12-06T14:56:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.19840000
            [low_before] => 0.18270000
            [low_after] => 0.17990000
            [is_new_high] => 
            [is_new_low] => 
        )

)