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Long Trade on BTC

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Long Trade on BTC 09 Dec 2025 at 15:19:26

Take profit at 93938.275 (0.71 %) and Stop Loss at 92941.8625 (0.36 %)

Long Trade on BTC

The 09 Dec 2025 at 15:19:26

With 0.02409 BTC at 93274$ per unit.

Position size of 2246.6357 $

Take profit at 93938.275 (0.71 %) and Stop Loss at 92941.8625 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.144407

1H : 0.260481

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 221.4250121
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 92743.9
  4. ema21 : 91783.1
  5. ema50 : 91049.6
  6. ema100 : 90512.5
  7. price_ema9_diff : 0.00571497
  8. ema9_ema21_diff : 0.0104684
  9. ema21_ema50_diff : 0.00805608
  10. price_ema100_diff : 0.0305089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.2275
  14. ema_slope_21 : 0.125907
  15. ema_slope_50 : 0.0628743
  16. ema_slope_100 : 0.0387291
  17. rsi : 0.66374
  18. adx : 0.281101
  19. kc_percentage : 0.957035
  20. kc_width_percentage : 0.0338333
  21. volume_ema_diff : 0.0340876
  22. volume_ema1 : 184906111.13113
  23. volume_ema2 : 178810875.82333
  24. chop : 25.6296
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 93641.5
  28. ema21 : 93217.5
  29. ema50 : 92177.6
  30. ema100 : 91402.4
  31. price_ema9_diff : -0.00392489
  32. ema9_ema21_diff : 0.00454781
  33. ema21_ema50_diff : 0.0112824
  34. price_ema100_diff : 0.0204756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0420384
  38. ema_slope_21 : 0.101601
  39. ema_slope_50 : 0.0896111
  40. ema_slope_100 : 0.0591667
  41. rsi : 0.562645
  42. adx : 0.376838
  43. kc_percentage : 0.506473
  44. kc_width_percentage : 0.0173443
  45. volume_ema_diff : -0.537123
  46. volume_ema1 : 27714714.654362
  47. volume_ema2 : 59875009.368594
  48. chop : 58.7827
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 93633
  52. ema21 : 93722.7
  53. ema50 : 93417.4
  54. ema100 : 92674.3
  55. price_ema9_diff : -0.0038349
  56. ema9_ema21_diff : -0.000956662
  57. ema21_ema50_diff : 0.00326765
  58. price_ema100_diff : 0.00647101
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.020304
  62. ema_slope_21 : -0.00737597
  63. ema_slope_50 : 0.0163743
  64. ema_slope_100 : 0.0257289
  65. rsi : 0.365822
  66. adx : 0.183517
  67. kc_percentage : -0.0137872
  68. kc_width_percentage : 0.00934881
  69. volume_ema_diff : -0.15845
  70. volume_ema1 : 15690024.305342
  71. volume_ema2 : 18644209.717759
  72. chop : 42.8047
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92674.3
  77. 5m_price_ema100_diff: 
    0.00647101
  78. 5m_price: 
    93274
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91402.4
  82. 15m_price_ema100_diff: 
    0.0204756
  83. 15m_price: 
    93274
  84. 15m_correlation_with_coin: 
    -0.144407
  85. btc_indicators
  86. 1H_ema100: 
    90512.5
  87. 1H_price_ema100_diff: 
    0.0305089
  88. 1H_price: 
    93274
  89. 1H_correlation_with_coin: 
    0.260481
    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] => 2025-12-06 23:00:00
                    [1] => 89751.2
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 88928.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 91645.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 92250
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 89585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 91334.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 89425
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 94543.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3485841453044
            [ms_dist_from_last_low_pct] => 4.2981269220017
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.7239027117696
            [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] => 2025-12-08 20:45:00
                    [1] => 89920
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 90466.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:15:00
                    [1] => 89425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 03:45:00
                    [1] => 90585.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 89863.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 90803.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 89950
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 94543.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 94178.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 93191.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96582861001802
            [ms_dist_from_last_low_pct] => 0.082410684201832
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0584622252172
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-09 08:30:00
                    [1] => 90803.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 08:45:00
                    [1] => 90116.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 89950
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:05:00
                    [1] => 94543.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 93483.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:05:00
                    [1] => 93598.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:20:00
                    [1] => 94128.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 13:50:00
                    [1] => 93655.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 94178.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 93191.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96582861001802
            [ms_dist_from_last_low_pct] => 0.082410684201832
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0584622252172
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,991.8625
3.22%
TP to Pivot Distance
605.3250
0.64%
DateTime Price Type
2025-12-09 08:30:00 90803.7 ↑ High
2025-12-09 08:45:00 90116.7 ↓ Low
2025-12-09 09:30:00 89950 ↓ Low
2025-12-09 12:05:00 94543.6 ↑ High
2025-12-09 12:30:00 93483.2 ↓ Low
2025-12-09 13:05:00 93598.5 ↓ Low
2025-12-09 13:20:00 94128.9 ↑ High
2025-12-09 13:50:00 93655.4 ↓ Low
2025-12-09 14:30:00 94178.2 ↑ High
2025-12-09 15:15:00 93191.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,516.8625
3.78%
TP to Pivot Distance
605.3250
0.64%
DateTime Price Type
2025-12-08 20:45:00 89920 ↓ Low
2025-12-08 23:00:00 90466.6 ↑ High
2025-12-09 00:15:00 89425 ↓ Low
2025-12-09 03:45:00 90585.4 ↑ High
2025-12-09 05:30:00 89863.4 ↓ Low
2025-12-09 08:30:00 90803.7 ↑ High
2025-12-09 09:30:00 89950 ↓ Low
2025-12-09 12:00:00 94543.6 ↑ High
2025-12-09 14:30:00 94178.2 ↑ High
2025-12-09 15:15:00 93191.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
4.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,267.6625
5.67%
TP to Pivot Distance
605.3250
0.64%
DateTime Price Type
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
2025-12-07 17:00:00 88928.3 ↓ Low
2025-12-07 20:00:00 91645.3 ↑ High
2025-12-08 04:00:00 92250 ↑ High
2025-12-08 10:00:00 89585 ↓ Low
2025-12-08 16:00:00 91334.9 ↑ High
2025-12-09 00:00:00 89425 ↓ Low
2025-12-09 12:00:00 94543.6 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:19:26		 09 Dec 2025
15:20:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93274 92941.8625 93938.275 2 67096.9
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 93274
  • Stop Loss: 92941.8625
  • Take Profit: 93938.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92941.8625 - 93274 = -332.1375

  • Récompense (distance jusqu'au take profit):

    E - TP = 93274 - 93938.275 = -664.27499999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -664.27499999999 / -332.1375 = 2

📌 Position Size

Amount Margin Quantity Leverage
2246.6357 100 0.02409 22.47
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 -332.1375

Taille de position = 8 / -332.1375 = -0.02

Taille de position USD = -0.02 x 93274 = -1865.48

Donc, tu peux acheter -0.02 avec un stoploss a 92941.8625

Avec un position size USD de -1865.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -332.1375 = 6.64

Si Stop Loss atteint, tu perdras 6.64$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -664.27499999999 = 13.29

Si Take Profit atteint, tu gagneras 13.29$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1865.48
  • Perte potentielle 6.64
  • Gain potentiel 13.29
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 120.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93938.275
            [entry_price] => 93274
            [stop_loss] => 92908.64875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93938.275
            [entry_price] => 93274
            [stop_loss] => 92875.435
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93938.275
            [entry_price] => 93274
            [stop_loss] => 92842.22125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93938.275
            [entry_price] => 93274
            [stop_loss] => 92775.79375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 59.300000000003
            [max_drawdown] => 1073.4
            [rr_ratio] => 0.06
            [high] => 93333.30000000
            [low] => 92200.60000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:19:26-05:00
            [end_at] => 2025-12-09T17:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.300000000003
            [max_drawdown] => 1342.7
            [rr_ratio] => 0.04
            [high] => 93333.30000000
            [low] => 91931.30000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:19:26-05:00
            [end_at] => 2025-12-09T22:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 94543.60000000
            [high_after] => 93333.30000000
            [low_before] => 93191.80000000
            [low_after] => 91931.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)