Long Trade on RLS 06 Dec 2025 at 14:03:17

Take profit at 0.02348 (5.1 %) and Stop Loss at 0.02177 (2.55 %)

Long Trade on RLS

The 06 Dec 2025 at 14:03:17

With 14094.6563 RLS at 0.02234$ per unit.

Position size of 314.8746 $

Take profit at 0.02348 (5.1 %) and Stop Loss at 0.02177 (2.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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 : -0.086594

15m : -0.188015

1H : 0.249886

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003783939971
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0227569
  4. ema21 : 0.0220992
  5. ema50 : 0.0219135
  6. ema100 : 0.0237295
  7. price_ema9_diff : -0.018323
  8. ema9_ema21_diff : 0.0297645
  9. ema21_ema50_diff : 0.00847036
  10. price_ema100_diff : -0.0585595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.732475
  14. ema_slope_21 : 0.660049
  15. ema_slope_50 : 0.216668
  16. ema_slope_100 : -0.08805
  17. rsi : 0.534677
  18. adx : 0.392518
  19. kc_percentage : 0.541565
  20. kc_width_percentage : 0.209103
  21. volume_ema_diff : -0.242038
  22. volume_ema1 : 217811.80936688
  23. volume_ema2 : 287365.3006799
  24. chop : 54.0775
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0230567
  29. ema21 : 0.0231694
  30. ema50 : 0.02269
  31. ema100 : 0.021929
  32. price_ema9_diff : -0.0310851
  33. ema9_ema21_diff : -0.00486568
  34. ema21_ema50_diff : 0.0211292
  35. price_ema100_diff : 0.0187418
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157472
  39. ema_slope_21 : 0.0268566
  40. ema_slope_50 : 0.136406
  41. ema_slope_100 : 0.144901
  42. rsi : 0.392712
  43. adx : 0.224313
  44. kc_percentage : 0.181355
  45. kc_width_percentage : 0.117475
  46. volume_ema_diff : -0.249573
  47. volume_ema1 : 60487.095642747
  48. volume_ema2 : 80603.635515395
  49. chop : 62.6856
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0228387
  54. ema21 : 0.0231457
  55. ema50 : 0.0232903
  56. ema100 : 0.0231154
  57. price_ema9_diff : -0.0218368
  58. ema9_ema21_diff : -0.0132658
  59. ema21_ema50_diff : -0.00620812
  60. price_ema100_diff : -0.0335455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.239067
  64. ema_slope_21 : -0.154653
  65. ema_slope_50 : -0.0607839
  66. ema_slope_100 : -0.0075132
  67. rsi : 0.312295
  68. adx : 0.286471
  69. kc_percentage : -0.0431277
  70. kc_width_percentage : 0.0650956
  71. volume_ema_diff : -0.0529715
  72. volume_ema1 : 24833.186545037
  73. volume_ema2 : 26222.218948791
  74. chop : 53.7966
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89656.4
  80. 5m_price_ema100_diff:
    -0.000108394
  81. 5m_price:
    89646.7
  82. 5m_correlation_with_coin:
    -0.086594
  83. btc_indicators
  84. 15m_ema100:
    89549.9
  85. 15m_price_ema100_diff:
    0.00107993
  86. 15m_price:
    89646.7
  87. 15m_correlation_with_coin:
    -0.188015
  88. btc_indicators
  89. 1H_ema100:
    90863.5
  90. 1H_price_ema100_diff:
    -0.0133917
  91. 1H_price:
    89646.7
  92. 1H_correlation_with_coin:
    0.249886
  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 02:00:00
                        [1] => 0.02954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 0.0221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 03:00:00
                        [1] => 0.02235
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 07:00:00
                        [1] => 0.0255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.01906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 04:00:00
                        [1] => 0.01857
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 19:00:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 10:00:00
                        [1] => 0.02441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 0.02232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0294961081524
                [ms_dist_from_last_low_pct] => 0.58243727598567
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3637992831541
                [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 19:45:00
                        [1] => 0.01912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 21:00:00
                        [1] => 0.02147
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.02323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.02059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 03:30:00
                        [1] => 0.02367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 06:15:00
                        [1] => 0.02115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 08:45:00
                        [1] => 0.02429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 09:30:00
                        [1] => 0.02252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 10:15:00
                        [1] => 0.02441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 13:45:00
                        [1] => 0.02232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0294961081524
                [ms_dist_from_last_low_pct] => 0.58243727598567
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.3637992831541
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-06 09:35:00
                        [1] => 0.02252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 10:20:00
                        [1] => 0.02441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 10:50:00
                        [1] => 0.02283
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 0.02426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 11:50:00
                        [1] => 0.02306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 12:05:00
                        [1] => 0.02419
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 12:20:00
                        [1] => 0.02331
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 12:55:00
                        [1] => 0.02306
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 13:50:00
                        [1] => 0.02232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.02232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1930549813973
                [ms_dist_from_last_low_pct] => 0.58243727598567
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-7.19%
Dist From Last Low Pct
0.58%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.53%
TP to Pivot Distance
0.0009
3.96%
DateTime Price Type
2025-12-06 09:35:00 0.02252 ↓ Low
2025-12-06 10:20:00 0.02441 ↑ High
2025-12-06 10:50:00 0.02283 ↓ Low
2025-12-06 11:00:00 0.02426 ↑ High
2025-12-06 11:50:00 0.02306 ↓ Low
2025-12-06 12:05:00 0.02419 ↑ High
2025-12-06 12:20:00 0.02331 ↓ Low
2025-12-06 12:55:00 0.02306 ↓ Low
2025-12-06 13:50:00 0.02232 ↓ Low
2025-12-06 14:00:00 0.02232 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
0.58%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
12.17%
TP to Pivot Distance
0.0009
3.96%
DateTime Price Type
2025-12-05 19:45:00 0.01912 ↓ Low
2025-12-05 21:00:00 0.02147 ↑ High
2025-12-06 01:00:00 0.02323 ↑ High
2025-12-06 02:30:00 0.02059 ↓ Low
2025-12-06 03:30:00 0.02367 ↑ High
2025-12-06 06:15:00 0.02115 ↓ Low
2025-12-06 08:45:00 0.02429 ↑ High
2025-12-06 09:30:00 0.02252 ↓ Low
2025-12-06 10:15:00 0.02441 ↑ High
2025-12-06 13:45:00 0.02232 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.03%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
14.70%
TP to Pivot Distance
0.0061
25.81%
DateTime Price Type
2025-12-03 02:00:00 0.02954 ↑ High
2025-12-03 16:00:00 0.0221 ↓ Low
2025-12-04 03:00:00 0.02235 ↓ Low
2025-12-04 07:00:00 0.0255 ↑ High
2025-12-04 14:00:00 0.01906 ↓ Low
2025-12-05 04:00:00 0.01857 ↓ Low
2025-12-05 13:00:00 0.02063 ↑ High
2025-12-05 19:00:00 0.01912 ↓ Low
2025-12-06 10:00:00 0.02441 ↑ High
2025-12-06 13:00:00 0.02232 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
14:03:17
06 Dec 2025
14:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02234 0.02177 0.02348 2 0.005353
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 0.02234
  • Stop Loss: 0.02177
  • Take Profit: 0.02348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02177 - 0.02234 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02234 - 0.02348 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
314.8746 100 14094.6563 3.15
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.02234 = -313.54

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02177

Avec un position size USD de -313.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -313.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.1 % 16.07 $
SL % Target SL $ Target
2.55 % 8.03 $
PNL PNL %
-8.03 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5363 % 138.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02234
            [stop_loss] => 0.021713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02234
            [stop_loss] => 0.021656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02234
            [stop_loss] => 0.021599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02348
            [entry_price] => 0.02234
            [stop_loss] => 0.021485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.28
            [high] => 0.02258000
            [low] => 0.02147000
            [mfe_pct] => 1.07
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:03:17-05:00
            [end_at] => 2025-12-06T16:03:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.09
            [high] => 0.02258000
            [low] => 0.01963000
            [mfe_pct] => 1.07
            [mae_pct] => 12.13
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T14:03:17-05:00
            [end_at] => 2025-12-06T21:03:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02441000
            [high_after] => 0.02258000
            [low_before] => 0.02232000
            [low_after] => 0.01976000
            [is_new_high] => 
            [is_new_low] => 
        )

)