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Long Trade on BTC

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Long Trade on BTC 07 Dec 2025 at 16:26:17

Take profit at 91302.0699 (0.4 %) and Stop Loss at 90758.9651 (0.2 %)

Long Trade on BTC

The 07 Dec 2025 at 16:26:17

With 0.04419 BTC at 90940$ per unit.

Position size of 4018.6717 $

Take profit at 91302.0699 (0.4 %) and Stop Loss at 90758.9651 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.042915

1H : 0.082146

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 120.6899625
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 90559.1
  4. ema21 : 90041
  5. ema50 : 90016.4
  6. ema100 : 90569.3
  7. price_ema9_diff : 0.00420529
  8. ema9_ema21_diff : 0.00575418
  9. ema21_ema50_diff : 0.000273874
  10. price_ema100_diff : 0.00409224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.111309
  14. ema_slope_21 : 0.0536991
  15. ema_slope_50 : 0.00723553
  16. ema_slope_100 : -0.0121545
  17. rsi : 0.613936
  18. adx : 0.241245
  19. kc_percentage : 0.849937
  20. kc_width_percentage : 0.0275596
  21. volume_ema_diff : -0.0502095
  22. volume_ema1 : 112549529.10624
  23. volume_ema2 : 118499328.03749
  24. chop : 19.4307
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 91257.8
  28. ema21 : 90868.7
  29. ema50 : 90215.7
  30. ema100 : 89849.5
  31. price_ema9_diff : -0.00348255
  32. ema9_ema21_diff : 0.00428201
  33. ema21_ema50_diff : 0.00723767
  34. price_ema100_diff : 0.012136
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0646224
  38. ema_slope_21 : 0.0904317
  39. ema_slope_50 : 0.0639067
  40. ema_slope_100 : 0.0374534
  41. rsi : 0.618147
  42. adx : 0.470255
  43. kc_percentage : 0.53433
  44. kc_width_percentage : 0.0117552
  45. volume_ema_diff : -0.782754
  46. volume_ema1 : 8166852.1525388
  47. volume_ema2 : 37592744.947469
  48. chop : 70.0243
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 91162.1
  52. ema21 : 91230.9
  53. ema50 : 90986.7
  54. ema100 : 90484.8
  55. price_ema9_diff : -0.0024369
  56. ema9_ema21_diff : -0.000753872
  57. ema21_ema50_diff : 0.0026835
  58. price_ema100_diff : 0.00502994
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0163732
  62. ema_slope_21 : -0.00376696
  63. ema_slope_50 : 0.0142609
  64. ema_slope_100 : 0.0191235
  65. rsi : 0.347
  66. adx : 0.261658
  67. kc_percentage : -0.151709
  68. kc_width_percentage : 0.00491415
  69. volume_ema_diff : -0.130694
  70. volume_ema1 : 8842881.2742369
  71. volume_ema2 : 10172348.779379
  72. chop : 44.0908
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90484.8
  77. 5m_price_ema100_diff: 
    0.00502994
  78. 5m_price: 
    90940
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89849.5
  82. 15m_price_ema100_diff: 
    0.0147515
  83. 15m_price: 
    91175
  84. 15m_correlation_with_coin: 
    -0.042915
  85. btc_indicators
  86. 1H_ema100: 
    90569.3
  87. 1H_price_ema100_diff: 
    0.00409224
  88. 1H_price: 
    90940
  89. 1H_correlation_with_coin: 
    0.082146
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 93577
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 90842
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 88012.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 89760
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 89159.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 90241.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 88866.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 89751.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 87674.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 91728.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98911245880515
            [ms_dist_from_last_low_pct] => 3.5896535126639
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6245075518225
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 00:00:00
                    [1] => 89383.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 89700
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 03:30:00
                    [1] => 89500
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 89013.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:45:00
                    [1] => 89360
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 89549.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:30:00
                    [1] => 87674.2
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 13:30:00
                    [1] => 91728.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 91165.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 16:15:00
                    [1] => 90755.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98911245880515
            [ms_dist_from_last_low_pct] => 0.072281881708928
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45099046011385
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 89077.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:30:00
                    [1] => 87674.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 89053.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 89676.2
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 13:30:00
                    [1] => 91728.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 13:55:00
                    [1] => 91200.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:10:00
                    [1] => 91504.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 14:35:00
                    [1] => 91165.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 15:40:00
                    [1] => 91469.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 16:25:00
                    [1] => 90755.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7088678449062
            [ms_dist_from_last_low_pct] => 0.072281881708928
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.78672657835642
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,084.7651
3.40%
TP to Pivot Distance
426.6301
0.47%
DateTime Price Type
2025-12-07 09:00:00 89077.7 ↑ High
2025-12-07 09:30:00 87674.2 ↓ Low
2025-12-07 10:10:00 89053.2 ↑ High
2025-12-07 10:55:00 89676.2 ↑ High
2025-12-07 13:30:00 91728.7 ↑ High
2025-12-07 13:55:00 91200.1 ↓ Low
2025-12-07 14:10:00 91504.1 ↑ High
2025-12-07 14:35:00 91165.1 ↓ Low
2025-12-07 15:40:00 91469.8 ↑ High
2025-12-07 16:25:00 90755.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,084.7651
3.40%
TP to Pivot Distance
426.6301
0.47%
DateTime Price Type
2025-12-07 00:00:00 89383.4 ↓ Low
2025-12-07 02:00:00 89700 ↑ High
2025-12-07 03:30:00 89500 ↑ High
2025-12-07 04:45:00 89013.8 ↓ Low
2025-12-07 05:45:00 89360 ↑ High
2025-12-07 07:45:00 89549.8 ↑ High
2025-12-07 09:30:00 87674.2 ↓ Low
2025-12-07 13:30:00 91728.7 ↑ High
2025-12-07 14:30:00 91165.1 ↓ Low
2025-12-07 16:15:00 90755.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
3.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,084.7651
3.40%
TP to Pivot Distance
2,274.9301
2.49%
DateTime Price Type
2025-12-04 04:00:00 93577 ↑ High
2025-12-04 14:00:00 90842 ↓ Low
2025-12-05 11:00:00 88012.4 ↓ Low
2025-12-05 22:00:00 89760 ↑ High
2025-12-06 03:00:00 89159.7 ↓ Low
2025-12-06 09:00:00 90241.2 ↑ High
2025-12-06 18:00:00 88866.2 ↓ Low
2025-12-06 23:00:00 89751.2 ↑ High
2025-12-07 09:00:00 87674.2 ↓ Low
2025-12-07 13:00:00 91728.7 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:26:17		 07 Dec 2025
16:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90940 90758.9651 91302.0699 2 67691
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 90940
  • Stop Loss: 90758.9651
  • Take Profit: 91302.0699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90758.9651 - 90940 = -181.0349

  • Récompense (distance jusqu'au take profit):

    E - TP = 90940 - 91302.0699 = -362.0699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -362.0699 / -181.0349 = 2

📌 Position Size

Amount Margin Quantity Leverage
4018.6717 100 0.04419 40.19
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 -181.0349

Taille de position = 8 / -181.0349 = -0.04

Taille de position USD = -0.04 x 90940 = -3637.6

Donc, tu peux acheter -0.04 avec un stoploss a 90758.9651

Avec un position size USD de -3637.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -181.0349 = 7.24

Si Stop Loss atteint, tu perdras 7.24$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -362.0699 = 14.48

Si Take Profit atteint, tu gagneras 14.48$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3637.6
  • Perte potentielle 7.24
  • Gain potentiel 14.48
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4099 % 205.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91302.0699
            [entry_price] => 90940
            [stop_loss] => 90740.86161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91302.0699
            [entry_price] => 90940
            [stop_loss] => 90722.75812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91302.0699
            [entry_price] => 90940
            [stop_loss] => 90704.65463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91302.0699
            [entry_price] => 90940
            [stop_loss] => 90668.44765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 44
            [max_drawdown] => 2011.7
            [rr_ratio] => 0.02
            [high] => 90984.00000000
            [low] => 88928.30000000
            [mfe_pct] => 0.05
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:26:17-05:00
            [end_at] => 2025-12-07T18:26:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 705.3
            [max_drawdown] => 2011.7
            [rr_ratio] => 0.35
            [high] => 91645.30000000
            [low] => 88928.30000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:26:17-05:00
            [end_at] => 2025-12-07T23:26:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91728.70000000
            [high_after] => 91645.30000000
            [low_before] => 90654.70000000
            [low_after] => 88928.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)