Long Trade on IP 09 Dec 2025 at 15:28:35

Take profit at 2.2342 (1.26 %) and Stop Loss at 2.1923 (0.63 %)

Long Trade on IP

The 09 Dec 2025 at 15:28:35

With 572.9665 IP at 2.2063$ per unit.

Position size of 1264.1359 $

Take profit at 2.2342 (1.26 %) and Stop Loss at 2.1923 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.751363

15m : -0.067364

1H : 0.00157

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00930828199
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.19892
  4. ema21 : 2.16652
  5. ema50 : 2.15603
  6. ema100 : 2.16163
  7. price_ema9_diff : 0.00335298
  8. ema9_ema21_diff : 0.0149541
  9. ema21_ema50_diff : 0.00486486
  10. price_ema100_diff : 0.0206643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.367518
  14. ema_slope_21 : 0.167567
  15. ema_slope_50 : 0.0470988
  16. ema_slope_100 : 0.0103798
  17. rsi : 0.58824
  18. adx : 0.243571
  19. kc_percentage : 0.75496
  20. kc_width_percentage : 0.0682154
  21. volume_ema_diff : -0.0326773
  22. volume_ema1 : 209330.71714824
  23. volume_ema2 : 216402.17645753
  24. chop : 29.0408
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.2337
  29. ema21 : 2.22095
  30. ema50 : 2.1815
  31. ema100 : 2.15461
  32. price_ema9_diff : -0.0122694
  33. ema9_ema21_diff : 0.00574256
  34. ema21_ema50_diff : 0.0180815
  35. price_ema100_diff : 0.0239859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0192425
  39. ema_slope_21 : 0.138794
  40. ema_slope_50 : 0.139388
  41. ema_slope_100 : 0.0909671
  42. rsi : 0.530037
  43. adx : 0.377717
  44. kc_percentage : 0.257892
  45. kc_width_percentage : 0.0305171
  46. volume_ema_diff : -0.607834
  47. volume_ema1 : 23943.857996785
  48. volume_ema2 : 61055.421315445
  49. chop : 62.2569
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.22111
  54. ema21 : 2.22985
  55. ema50 : 2.22625
  56. ema100 : 2.20088
  57. price_ema9_diff : -0.00666999
  58. ema9_ema21_diff : -0.00391802
  59. ema21_ema50_diff : 0.00161752
  60. price_ema100_diff : 0.0024592
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0716748
  64. ema_slope_21 : -0.0478652
  65. ema_slope_50 : -0.00137704
  66. ema_slope_100 : 0.0261822
  67. rsi : 0.329533
  68. adx : 0.258573
  69. kc_percentage : -0.105251
  70. kc_width_percentage : 0.0173229
  71. volume_ema_diff : 0.270389
  72. volume_ema1 : 24760.188438608
  73. volume_ema2 : 19490.232020411
  74. chop : 27.6195
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92668.7
  80. 5m_price_ema100_diff:
    0.00180176
  81. 5m_price:
    92835.7
  82. 5m_correlation_with_coin:
    0.751363
  83. btc_indicators
  84. 15m_ema100:
    91402.3
  85. 15m_price_ema100_diff:
    0.0204177
  86. 15m_price:
    93268.6
  87. 15m_correlation_with_coin:
    -0.067364
  88. btc_indicators
  89. 1H_ema100:
    90503.8
  90. 1H_price_ema100_diff:
    0.0257648
  91. 1H_price:
    92835.7
  92. 1H_correlation_with_coin:
    0.00157
  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 09:00:00
                        [1] => 2.2423
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 2.2338
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 2.1831
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 2.2304
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 2.0525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 2.0345
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 06:00:00
                        [1] => 2.2267
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 2.1129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 2.0556
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 2.2718
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9448014790034
                [ms_dist_from_last_low_pct] => 7.2630862035415
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 10.517610430045
                [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] => 2025-12-08 19:15:00
                        [1] => 2.1519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 22:15:00
                        [1] => 2.0882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 2.129
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 2.0836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 2.1062
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 2.0556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 2.1459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 2.0977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:30:00
                        [1] => 2.2718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 2.1915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9448014790034
                [ms_dist_from_last_low_pct] => 0.6114533424595
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6641569701118
                [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] => 2025-12-09 08:40:00
                        [1] => 2.1119
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:00:00
                        [1] => 2.135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 2.0977
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 11:40:00
                        [1] => 2.2718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:20:00
                        [1] => 2.2362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 2.2631
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 2.2496
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 2.2457
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 2.221
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 2.1915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8168054504163
                [ms_dist_from_last_low_pct] => 0.6114533424595
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.34610997034
                [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
-1.82%
Dist From Last Low Pct
0.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0946
4.32%
TP to Pivot Distance
0.0376
1.68%
DateTime Price Type
2025-12-09 08:40:00 2.1119 ↓ Low
2025-12-09 09:00:00 2.135 ↑ High
2025-12-09 09:45:00 2.0977 ↓ Low
2025-12-09 11:40:00 2.2718 ↑ High
2025-12-09 12:20:00 2.2362 ↓ Low
2025-12-09 13:00:00 2.2631 ↑ High
2025-12-09 14:00:00 2.2496 ↑ High
2025-12-09 14:30:00 2.2457 ↑ High
2025-12-09 14:40:00 2.221 ↓ Low
2025-12-09 15:25:00 2.1915 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.61%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1367
6.24%
TP to Pivot Distance
0.0376
1.68%
DateTime Price Type
2025-12-08 19:15:00 2.1519 ↑ High
2025-12-08 22:15:00 2.0882 ↓ Low
2025-12-08 23:00:00 2.129 ↑ High
2025-12-09 01:30:00 2.0836 ↓ Low
2025-12-09 02:45:00 2.1062 ↑ High
2025-12-09 04:45:00 2.0556 ↓ Low
2025-12-09 08:00:00 2.1459 ↑ High
2025-12-09 09:45:00 2.0977 ↓ Low
2025-12-09 11:30:00 2.2718 ↑ High
2025-12-09 15:15:00 2.1915 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
7.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
10.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1578
7.20%
TP to Pivot Distance
0.0376
1.68%
DateTime Price Type
2025-12-06 09:00:00 2.2423 ↑ High
2025-12-06 16:00:00 2.2338 ↑ High
2025-12-06 18:00:00 2.1831 ↓ Low
2025-12-07 02:00:00 2.2304 ↑ High
2025-12-07 09:00:00 2.0525 ↓ Low
2025-12-07 17:00:00 2.0345 ↓ Low
2025-12-08 06:00:00 2.2267 ↑ High
2025-12-08 13:00:00 2.1129 ↓ Low
2025-12-09 04:00:00 2.0556 ↓ Low
2025-12-09 11:00:00 2.2718 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:28:35
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2063 2.1923 2.2342 1.99 0.8943
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 2.2063
  • Stop Loss: 2.1923
  • Take Profit: 2.2342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1923 - 2.2063 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2063 - 2.2342 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
1264.1359 100 572.9665 12.64
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.2063 = -1260.75

Donc, tu peux acheter -571.43 avec un stoploss a 2.1923

Avec un position size USD de -1260.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1260.75
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
1.26 % 15.99 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6906 % 266.45 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2342
            [entry_price] => 2.2063
            [stop_loss] => 2.1909
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2342
            [entry_price] => 2.2063
            [stop_loss] => 2.1895
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2342
            [entry_price] => 2.2063
            [stop_loss] => 2.1881
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2342
            [entry_price] => 2.2063
            [stop_loss] => 2.1853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.042
            [rr_ratio] => 0.42
            [high] => 2.22400000
            [low] => 2.16430000
            [mfe_pct] => 0.8
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:28:35-05:00
            [end_at] => 2025-12-09T17:28:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.72
            [high] => 2.23970000
            [low] => 2.15970000
            [mfe_pct] => 1.51
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:28:35-05:00
            [end_at] => 2025-12-09T22:28:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27180000
            [high_after] => 2.23970000
            [low_before] => 2.19150000
            [low_after] => 2.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)