Long Trade on THE 06 Dec 2025 at 08:06:53

Take profit at 0.1923 (4.68 %) and Stop Loss at 0.1794 (2.34 %)

Long Trade on THE

The 06 Dec 2025 at 08:06:53

With 1857.408 THE at 0.1837$ per unit.

Position size of 341.2059 $

Take profit at 0.1923 (4.68 %) and Stop Loss at 0.1794 (2.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
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 : 0.057088

15m : 0.054885

1H : 0.025276

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002871384883
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.188308
  4. ema21 : 0.181436
  5. ema50 : 0.170972
  6. ema100 : 0.161634
  7. price_ema9_diff : -0.0244732
  8. ema9_ema21_diff : 0.0378766
  9. ema21_ema50_diff : 0.0612016
  10. price_ema100_diff : 0.136513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01178
  14. ema_slope_21 : 0.868746
  15. ema_slope_50 : 0.575532
  16. ema_slope_100 : 0.39559
  17. rsi : 0.552698
  18. adx : 0.493059
  19. kc_percentage : 0.548445
  20. kc_width_percentage : 0.194173
  21. volume_ema_diff : 0.684473
  22. volume_ema1 : 849225.05216349
  23. volume_ema2 : 504148.69834741
  24. chop : 31.3936
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.189895
  29. ema21 : 0.191092
  30. ema50 : 0.186217
  31. ema100 : 0.178289
  32. price_ema9_diff : -0.0326267
  33. ema9_ema21_diff : -0.00626379
  34. ema21_ema50_diff : 0.0261817
  35. price_ema100_diff : 0.0303454
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114513
  39. ema_slope_21 : 0.0563219
  40. ema_slope_50 : 0.178399
  41. ema_slope_100 : 0.18876
  42. rsi : 0.406454
  43. adx : 0.305297
  44. kc_percentage : 0.136183
  45. kc_width_percentage : 0.111588
  46. volume_ema_diff : -0.12529
  47. volume_ema1 : 226074.83470491
  48. volume_ema2 : 258457.01723939
  49. chop : 47.5652
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.185754
  54. ema21 : 0.189586
  55. ema50 : 0.191829
  56. ema100 : 0.191105
  57. price_ema9_diff : -0.0110595
  58. ema9_ema21_diff : -0.0202154
  59. ema21_ema50_diff : -0.0116911
  60. price_ema100_diff : -0.0387524
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.459955
  64. ema_slope_21 : -0.29246
  65. ema_slope_50 : -0.124702
  66. ema_slope_100 : -0.0438641
  67. rsi : 0.352315
  68. adx : 0.260271
  69. kc_percentage : -0.0104489
  70. kc_width_percentage : 0.0605704
  71. volume_ema_diff : -0.476305
  72. volume_ema1 : 51561.120541707
  73. volume_ema2 : 98456.573122684
  74. chop : 37.5289
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89536.2
  80. 5m_price_ema100_diff:
    0.000472789
  81. 5m_price:
    89578.6
  82. 5m_correlation_with_coin:
    0.057088
  83. btc_indicators
  84. 15m_ema100:
    89739.6
  85. 15m_price_ema100_diff:
    -0.0017944
  86. 15m_price:
    89578.6
  87. 15m_correlation_with_coin:
    0.054885
  88. btc_indicators
  89. 1H_ema100:
    90500.7
  90. 1H_price_ema100_diff:
    -0.0101897
  91. 1H_price:
    89578.6
  92. 1H_correlation_with_coin:
    0.025276
  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 08:00:00
                        [1] => 0.1812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.159651669086
                [ms_dist_from_last_low_pct] => 2.4834437086093
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.072847682119
                [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 08:00:00
                        [1] => 0.1812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7469287469287
                [ms_dist_from_last_low_pct] => 2.4834437086093
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.306843267108
                [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] => 2025-12-06 00:15:00
                        [1] => 0.1881
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 0.177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 02:10:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.1915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 0.1857
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 04:10:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 04:35:00
                        [1] => 0.1873
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 05:55:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.1812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7469287469287
                [ms_dist_from_last_low_pct] => 2.4834437086093
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.306843267108
                [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
-8.75%
Dist From Last Low Pct
2.48%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.34%
TP to Pivot Distance
0.0144
7.49%
DateTime Price Type
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 08:00:00 0.1812 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
2.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
8.36%
TP to Pivot Distance
0.0144
7.49%
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 08:00:00 0.1812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.16%
Dist From Last Low Pct
2.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
17.73%
TP to Pivot Distance
0.0144
7.49%
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 08:00:00 0.1812 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:06:53
06 Dec 2025
11:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1794 0.1923 2 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 0.1837
  • Stop Loss: 0.1794
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1837 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1923 = -0.0086

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
341.2059 100 1857.408 3.41
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 0.1837 = -341.77

Donc, tu peux acheter -1860.47 avec un stoploss a 0.1794

Avec un position size USD de -341.77$

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 -341.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.68 % 15.97 $
SL % Target SL $ Target
2.34 % 7.99 $
PNL PNL %
15.97 $ 4.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0686 % 88.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1794
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19445
            [stop_loss] => 0.1794
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1794
            [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] => 0.0055
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.58
            [high] => 0.18920000
            [low] => 0.18250000
            [mfe_pct] => 2.99
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:06:53-05:00
            [end_at] => 2025-12-06T10:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.87
            [high] => 0.19840000
            [low] => 0.17990000
            [mfe_pct] => 8
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:06:53-05:00
            [end_at] => 2025-12-06T15:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20350000
            [high_after] => 0.19840000
            [low_before] => 0.18120000
            [low_after] => 0.17990000
            [is_new_high] => 
            [is_new_low] => 
        )

)