Long Trade on BTC 07 Dec 2025 at 16:36:23

Take profit at 91289.4425 (0.43 %) and Stop Loss at 90706.7787 (0.21 %)

Long Trade on BTC

The 07 Dec 2025 at 16:36:23

With 0.04119 BTC at 90901$ per unit.

Position size of 3744.2246 $

Take profit at 91289.4425 (0.43 %) and Stop Loss at 90706.7787 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.034053

1H : -0.035763

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 129.4808365
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 90551.3
  4. ema21 : 90037.5
  5. ema50 : 90014.8
  6. ema100 : 90568.5
  7. price_ema9_diff : 0.0038611
  8. ema9_ema21_diff : 0.00570715
  9. ema21_ema50_diff : 0.000251482
  10. price_ema100_diff : 0.00367019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.110581
  14. ema_slope_21 : 0.0533689
  15. ema_slope_50 : 0.00709382
  16. ema_slope_100 : -0.0122255
  17. rsi : 0.608834
  18. adx : 0.23818
  19. kc_percentage : 0.827853
  20. kc_width_percentage : 0.0282447
  21. volume_ema_diff : 0.0110022
  22. volume_ema1 : 120782305.78765
  23. volume_ema2 : 119467890.00001
  24. chop : 19.4918
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 91134.7
  29. ema21 : 90844.6
  30. ema50 : 90230.2
  31. ema100 : 89863.9
  32. price_ema9_diff : -0.00256447
  33. ema9_ema21_diff : 0.00319325
  34. ema21_ema50_diff : 0.00680903
  35. price_ema100_diff : 0.0115407
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0389986
  39. ema_slope_21 : 0.0759908
  40. ema_slope_50 : 0.0586422
  41. ema_slope_100 : 0.035316
  42. rsi : 0.553669
  43. adx : 0.428378
  44. kc_percentage : 0.522056
  45. kc_width_percentage : 0.0130092
  46. volume_ema_diff : -0.509476
  47. volume_ema1 : 18723040.453101
  48. volume_ema2 : 38169511.136499
  49. chop : 63.2745
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 91056.8
  54. ema21 : 91166.7
  55. ema50 : 90969.3
  56. ema100 : 90444.4
  57. price_ema9_diff : -0.00171133
  58. ema9_ema21_diff : -0.00120548
  59. ema21_ema50_diff : 0.00216974
  60. price_ema100_diff : 0.00504831
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0259393
  64. ema_slope_21 : -0.0106759
  65. ema_slope_50 : 0.0101868
  66. ema_slope_100 : 0.0180092
  67. rsi : 0.364845
  68. adx : 0.28589
  69. kc_percentage : -0.02755
  70. kc_width_percentage : 0.0054876
  71. volume_ema_diff : -0.260579
  72. volume_ema1 : 8591903.6924264
  73. volume_ema2 : 11619778.387262
  74. chop : 34.6563
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90444.4
  80. 5m_price_ema100_diff:
    0.00504831
  81. 5m_price:
    90901
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    89863.9
  85. 15m_price_ema100_diff:
    0.01181
  86. 15m_price:
    90925.2
  87. 15m_correlation_with_coin:
    -0.034053
  88. btc_indicators
  89. 1H_ema100:
    90568.5
  90. 1H_price_ema100_diff:
    0.00367019
  91. 1H_price:
    90901
  92. 1H_correlation_with_coin:
    -0.035763
  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 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] => -1.2199017319552
                [ms_dist_from_last_low_pct] => 3.3481913721482
                [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
            )
    
    )
    
  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] => 2025-12-07 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 16:30:00
                        [1] => 90567.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2199017319552
                [ms_dist_from_last_low_pct] => 0.046926481110159
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66017277778269
                [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] => 2025-12-07 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 16:35:00
                        [1] => 90567.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94031035379984
                [ms_dist_from_last_low_pct] => 0.046926481110159
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99660804353011
                [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
-0.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,032.5787
3.34%
TP to Pivot Distance
439.2575
0.48%
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 16:35:00 90567.2 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,032.5787
3.34%
TP to Pivot Distance
439.2575
0.48%
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 16:30:00 90567.2 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
3.35%
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
3,032.5787
3.34%
TP to Pivot Distance
2,287.5575
2.51%
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
16:36:23
07 Dec 2025
16:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90901 90706.7787 91289.4425 2 65526.4
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 90901
  • Stop Loss: 90706.7787
  • Take Profit: 91289.4425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90706.7787 - 90901 = -194.2213

  • Récompense (distance jusqu'au take profit):

    E - TP = 90901 - 91289.4425 = -388.4425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -388.4425 / -194.2213 = 2

📌 Position Size

Amount Margin Quantity Leverage
3744.2246 100 0.04119 37.44
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 -194.2213

Taille de position = 8 / -194.2213 = -0.04

Taille de position USD = -0.04 x 90901 = -3636.04

Donc, tu peux acheter -0.04 avec un stoploss a 90706.7787

Avec un position size USD de -3636.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -194.2213 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -388.4425 = 15.54

Si Take Profit atteint, tu gagneras 15.54$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3636.04
  • Perte potentielle 7.77
  • Gain potentiel 15.54
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5197 % 243.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 91289.4425
            [entry_price] => 90901
            [stop_loss] => 90687.35657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 91289.4425
            [entry_price] => 90901
            [stop_loss] => 90667.93444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 91289.4425
            [entry_price] => 90901
            [stop_loss] => 90648.51231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 91289.4425
            [entry_price] => 90901
            [stop_loss] => 90609.66805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -230.89999999999
            [max_drawdown] => 1972.7
            [rr_ratio] => -0.12
            [high] => 90670.10000000
            [low] => 88928.30000000
            [mfe_pct] => -0.25
            [mae_pct] => 2.17
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:36:23-05:00
            [end_at] => 2025-12-07T18:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 744.3
            [max_drawdown] => 1972.7
            [rr_ratio] => 0.38
            [high] => 91645.30000000
            [low] => 88928.30000000
            [mfe_pct] => 0.82
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:36:23-05:00
            [end_at] => 2025-12-07T23:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91728.70000000
            [high_after] => 91645.30000000
            [low_before] => 90567.20000000
            [low_after] => 88928.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)