Long Trade on RECALL 08 Dec 2025 at 19:08:40

Take profit at 0.1153 (1.59 %) and Stop Loss at 0.1126 (0.79 %)

Long Trade on RECALL

The 08 Dec 2025 at 19:08:40

With 8675.9861 RECALL at 0.1135$ per unit.

Position size of 984.7244 $

Take profit at 0.1153 (1.59 %) and Stop Loss at 0.1126 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.361143

15m : -0.135335

1H : 0.018333

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006147235934
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.113983
  4. ema21 : 0.113317
  5. ema50 : 0.113085
  6. ema100 : 0.114774
  7. price_ema9_diff : -0.00423953
  8. ema9_ema21_diff : 0.00587498
  9. ema21_ema50_diff : 0.00205353
  10. price_ema100_diff : -0.0111071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0129741
  14. ema_slope_21 : 0.0474073
  15. ema_slope_50 : 0.015094
  16. ema_slope_100 : -0.0281218
  17. rsi : 0.511831
  18. adx : 0.286359
  19. kc_percentage : 0.513842
  20. kc_width_percentage : 0.0868923
  21. volume_ema_diff : -0.493696
  22. volume_ema1 : 74767.567940015
  23. volume_ema2 : 147673.40070206
  24. chop : 62.3478
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.114956
  29. ema21 : 0.114464
  30. ema50 : 0.113717
  31. ema100 : 0.11298
  32. price_ema9_diff : -0.012669
  33. ema9_ema21_diff : 0.00429843
  34. ema21_ema50_diff : 0.00656537
  35. price_ema100_diff : 0.00459869
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.197703
  39. ema_slope_21 : 0.159592
  40. ema_slope_50 : 0.0858126
  41. ema_slope_100 : 0.053598
  42. rsi : 0.45686
  43. adx : 0.262656
  44. kc_percentage : 0.295785
  45. kc_width_percentage : 0.0435077
  46. volume_ema_diff : -0.354984
  47. volume_ema1 : 18378.680048535
  48. volume_ema2 : 28493.397370564
  49. chop : 41.9167
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.114583
  54. ema21 : 0.115076
  55. ema50 : 0.114694
  56. ema100 : 0.113971
  57. price_ema9_diff : -0.00945978
  58. ema9_ema21_diff : -0.00427923
  59. ema21_ema50_diff : 0.00332974
  60. price_ema100_diff : -0.00413828
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.107473
  64. ema_slope_21 : -0.0415202
  65. ema_slope_50 : 0.0122055
  66. ema_slope_100 : 0.0209469
  67. rsi : 0.36416
  68. adx : 0.257466
  69. kc_percentage : -0.170478
  70. kc_width_percentage : 0.020578
  71. volume_ema_diff : -0.801538
  72. volume_ema1 : 1727.9571385497
  73. volume_ema2 : 8706.7714599348
  74. chop : 39.796
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90518.5
  80. 5m_price_ema100_diff:
    0.00152496
  81. 5m_price:
    90656.6
  82. 5m_correlation_with_coin:
    0.361143
  83. btc_indicators
  84. 15m_ema100:
    90734.8
  85. 15m_price_ema100_diff:
    -0.000862077
  86. 15m_price:
    90656.6
  87. 15m_correlation_with_coin:
    -0.135335
  88. btc_indicators
  89. 1H_ema100:
    90614.8
  90. 1H_price_ema100_diff:
    0.000460256
  91. 1H_price:
    90656.6
  92. 1H_correlation_with_coin:
    0.018333
  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] => 2025-12-06 06:00:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 11:00:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.1171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 04:00:00
                        [1] => 0.1048
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 11:00:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 02:00:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 09:00:00
                        [1] => 0.1106
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 0.1179
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6471586089907
                [ms_dist_from_last_low_pct] => 2.7124773960217
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.6003616636528
                [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] => 2025-12-07 19:30:00
                        [1] => 0.1091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 20:30:00
                        [1] => 0.1111
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 22:45:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 00:15:00
                        [1] => 0.1099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 02:45:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 09:15:00
                        [1] => 0.1129
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 11:45:00
                        [1] => 0.1141
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 14:15:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 16:45:00
                        [1] => 0.1179
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 0.1135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6471586089907
                [ms_dist_from_last_low_pct] => 0.088105726872249
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8766519823789
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-08 13:20:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 14:15:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 14:35:00
                        [1] => 0.1121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 15:00:00
                        [1] => 0.1113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 15:05:00
                        [1] => 0.112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 16:50:00
                        [1] => 0.1179
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 17:15:00
                        [1] => 0.1153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 17:45:00
                        [1] => 0.1152
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 18:10:00
                        [1] => 0.1169
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 19:05:00
                        [1] => 0.1135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8229255774166
                [ms_dist_from_last_low_pct] => 0.088105726872249
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9955947136564
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.09%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.69%
TP to Pivot Distance
0.0026
2.25%
DateTime Price Type
2025-12-08 13:20:00 0.1133 ↑ High
2025-12-08 14:15:00 0.1107 ↓ Low
2025-12-08 14:35:00 0.1121 ↑ High
2025-12-08 15:00:00 0.1113 ↓ Low
2025-12-08 15:05:00 0.112 ↑ High
2025-12-08 16:50:00 0.1179 ↑ High
2025-12-08 17:15:00 0.1153 ↓ Low
2025-12-08 17:45:00 0.1152 ↓ Low
2025-12-08 18:10:00 0.1169 ↑ High
2025-12-08 19:05:00 0.1135 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.11%
TP to Pivot Distance
0.0061
5.29%
DateTime Price Type
2025-12-07 19:30:00 0.1091 ↓ Low
2025-12-07 20:30:00 0.1111 ↑ High
2025-12-07 22:45:00 0.1117 ↑ High
2025-12-08 00:15:00 0.1099 ↓ Low
2025-12-08 02:45:00 0.1214 ↑ High
2025-12-08 09:15:00 0.1129 ↑ High
2025-12-08 11:45:00 0.1141 ↑ High
2025-12-08 14:15:00 0.1107 ↓ Low
2025-12-08 16:45:00 0.1179 ↑ High
2025-12-08 19:00:00 0.1135 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
2.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
6.93%
TP to Pivot Distance
0.0061
5.29%
DateTime Price Type
2025-12-06 06:00:00 0.1132 ↓ Low
2025-12-06 11:00:00 0.1132 ↓ Low
2025-12-06 14:00:00 0.1171 ↑ High
2025-12-07 04:00:00 0.1048 ↓ Low
2025-12-07 11:00:00 0.1158 ↑ High
2025-12-07 17:00:00 0.1091 ↓ Low
2025-12-07 19:00:00 0.1091 ↓ Low
2025-12-08 02:00:00 0.1214 ↑ High
2025-12-08 09:00:00 0.1106 ↓ Low
2025-12-08 16:00:00 0.1179 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
19:08:40
08 Dec 2025
19:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1135 0.1126 0.1153 2 0.05197
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 0.1135
  • Stop Loss: 0.1126
  • Take Profit: 0.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1126 - 0.1135 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1135 - 0.1153 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
984.7244 100 8675.9861 9.85
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1135 = -1008.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1126

Avec un position size USD de -1008.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1008.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.62 $
SL % Target SL $ Target
0.79 % 7.81 $
PNL PNL %
15.62 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1126
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11575
            [stop_loss] => 0.1126
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1126
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11665
            [stop_loss] => 0.1126
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1126
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11755
            [stop_loss] => 0.1126
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1126
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11845
            [stop_loss] => 0.1126
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1126
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.1126
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1126
            [rr_ratio] => 7
            [closed_at] => 2025-12-08 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.73
            [high] => 0.11540000
            [low] => 0.11090000
            [mfe_pct] => 1.67
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T19:08:40-05:00
            [end_at] => 2025-12-08T21:08:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0033
            [rr_ratio] => 1
            [high] => 0.11680000
            [low] => 0.11020000
            [mfe_pct] => 2.91
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T19:08:40-05:00
            [end_at] => 2025-12-09T02:08:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11790000
            [high_after] => 0.11560000
            [low_before] => 0.11140000
            [low_after] => 0.11020000
            [is_new_high] => 
            [is_new_low] => 
        )

)