Long Trade on THE 06 Dec 2025 at 18:56:53

Take profit at 0.1942 (2.1 %) and Stop Loss at 0.1882 (1.05 %)

Long Trade on THE

The 06 Dec 2025 at 18:56:53

With 3955.0751 THE at 0.1902$ per unit.

Position size of 752.2553 $

Take profit at 0.1942 (2.1 %) and Stop Loss at 0.1882 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.067923

15m : -0.041463

1H : 0.058481

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001348478414
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.192151
  4. ema21 : 0.188051
  5. ema50 : 0.178077
  6. ema100 : 0.168754
  7. price_ema9_diff : -0.0101581
  8. ema9_ema21_diff : 0.0218026
  9. ema21_ema50_diff : 0.0560105
  10. price_ema100_diff : 0.127082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0557122
  14. ema_slope_21 : 0.326927
  15. ema_slope_50 : 0.383972
  16. ema_slope_100 : 0.302985
  17. rsi : 0.561403
  18. adx : 0.419086
  19. kc_percentage : 0.560515
  20. kc_width_percentage : 0.151531
  21. volume_ema_diff : -0.233873
  22. volume_ema1 : 392970.80070742
  23. volume_ema2 : 512932.08565607
  24. chop : 58.8694
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193145
  29. ema21 : 0.193313
  30. ema50 : 0.191676
  31. ema100 : 0.187759
  32. price_ema9_diff : -0.0152509
  33. ema9_ema21_diff : -0.000868701
  34. ema21_ema50_diff : 0.00853834
  35. price_ema100_diff : 0.0129979
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0625867
  39. ema_slope_21 : 0.000391219
  40. ema_slope_50 : 0.0468832
  41. ema_slope_100 : 0.0690508
  42. rsi : 0.457522
  43. adx : 0.207166
  44. kc_percentage : 0.165763
  45. kc_width_percentage : 0.0493637
  46. volume_ema_diff : -0.581498
  47. volume_ema1 : 56128.816566085
  48. volume_ema2 : 134118.50469416
  49. chop : 71.663
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.192002
  54. ema21 : 0.192978
  55. ema50 : 0.193411
  56. ema100 : 0.1925
  57. price_ema9_diff : -0.00939025
  58. ema9_ema21_diff : -0.00505742
  59. ema21_ema50_diff : -0.00223684
  60. price_ema100_diff : -0.0119522
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0793873
  64. ema_slope_21 : -0.0433319
  65. ema_slope_50 : -0.0159649
  66. ema_slope_100 : 0.00489913
  67. rsi : 0.349788
  68. adx : 0.173553
  69. kc_percentage : -0.00376731
  70. kc_width_percentage : 0.0285119
  71. volume_ema_diff : 0.294847
  72. volume_ema1 : 39820.190348906
  73. volume_ema2 : 30752.791836388
  74. chop : 36.5386
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89439
  80. 5m_price_ema100_diff:
    -0.0027631
  81. 5m_price:
    89191.9
  82. 5m_correlation_with_coin:
    -0.067923
  83. btc_indicators
  84. 15m_ema100:
    89441
  85. 15m_price_ema100_diff:
    -0.00327211
  86. 15m_price:
    89148.4
  87. 15m_correlation_with_coin:
    -0.041463
  88. btc_indicators
  89. 1H_ema100:
    90770.3
  90. 1H_price_ema100_diff:
    -0.0173897
  91. 1H_price:
    89191.9
  92. 1H_correlation_with_coin:
    0.058481
  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] => 2025-12-04 00:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 10:00:00
                        [1] => 0.1627
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1552
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 20:00:00
                        [1] => 0.1616
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 13:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 02:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 10:00:00
                        [1] => 0.1799
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 15:00:00
                        [1] => 0.1985
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.1897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2821158690176
                [ms_dist_from_last_low_pct] => 0.15814443858724
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6389035318925
                [ms_bos_up] => 0
                [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] => 2025-12-06 05:45:00
                        [1] => 0.2035
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.1812
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 09:15:00
                        [1] => 0.1892
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 10:15:00
                        [1] => 0.1799
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 11:45:00
                        [1] => 0.1983
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 13:15:00
                        [1] => 0.1984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 15:00:00
                        [1] => 0.1985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.1909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 18:15:00
                        [1] => 0.1965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 18:45:00
                        [1] => 0.1897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3078880407125
                [ms_dist_from_last_low_pct] => 0.15814443858724
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5846072746442
                [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 13:25:00
                        [1] => 0.1984
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 14:05:00
                        [1] => 0.1919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 14:35:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 15:10:00
                        [1] => 0.1985
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 15:20:00
                        [1] => 0.1936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.1909
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 16:40:00
                        [1] => 0.1973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 17:15:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 18:15:00
                        [1] => 0.1965
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 18:50:00
                        [1] => 0.1897
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3078880407125
                [ms_dist_from_last_low_pct] => 0.15814443858724
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5846072746442
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.80%
TP to Pivot Distance
0.0043
2.21%
DateTime Price Type
2025-12-06 13:25:00 0.1984 ↑ High
2025-12-06 14:05:00 0.1919 ↓ Low
2025-12-06 14:35:00 0.1974 ↑ High
2025-12-06 15:10:00 0.1985 ↑ High
2025-12-06 15:20:00 0.1936 ↓ Low
2025-12-06 16:00:00 0.1909 ↓ Low
2025-12-06 16:40:00 0.1973 ↑ High
2025-12-06 17:15:00 0.1928 ↓ Low
2025-12-06 18:15:00 0.1965 ↑ High
2025-12-06 18:50:00 0.1897 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
4.41%
TP to Pivot Distance
0.0093
4.79%
DateTime Price Type
2025-12-06 05:45:00 0.2035 ↑ High
2025-12-06 08:00:00 0.1812 ↓ Low
2025-12-06 09:15:00 0.1892 ↑ High
2025-12-06 10:15:00 0.1799 ↓ Low
2025-12-06 11:45:00 0.1983 ↑ High
2025-12-06 13:15:00 0.1984 ↑ High
2025-12-06 15:00:00 0.1985 ↑ High
2025-12-06 16:00:00 0.1909 ↓ Low
2025-12-06 18:15:00 0.1965 ↑ High
2025-12-06 18:45:00 0.1897 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
18.49%
TP to Pivot Distance
0.0125
6.44%
DateTime Price Type
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 10:00:00 0.1799 ↓ Low
2025-12-06 15:00:00 0.1985 ↑ High
2025-12-06 18:00:00 0.1897 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
18:56:53
06 Dec 2025
19:40:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1902 0.1882 0.1942 2 0.2616
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 0.1902
  • Stop Loss: 0.1882
  • Take Profit: 0.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1882 - 0.1902 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1902 - 0.1942 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
752.2553 100 3955.0751 7.52
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1902 = -760.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1882

Avec un position size USD de -760.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -760.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.82 $
SL % Target SL $ Target
1.05 % 7.91 $
PNL PNL %
15.82 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5258 % 50 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.1882
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1882
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1882
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.1882
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1882
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.1882
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.1882
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.1882
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.1882
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.1882
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.1882
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.58
            [high] => 0.19450000
            [low] => 0.18900000
            [mfe_pct] => 2.26
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T18:56:53-05:00
            [end_at] => 2025-12-06T20:56:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.53
            [high] => 0.19450000
            [low] => 0.18210000
            [mfe_pct] => 2.26
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T18:56:53-05:00
            [end_at] => 2025-12-07T01:56:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19850000
            [high_after] => 0.19450000
            [low_before] => 0.18970000
            [low_after] => 0.18210000
            [is_new_high] => 
            [is_new_low] => 
        )

)