Long Trade on IP 09 Dec 2025 at 15:37:41

Take profit at 2.2292 (1.27 %) and Stop Loss at 2.1872 (0.64 %)

Long Trade on IP

The 09 Dec 2025 at 15:37:41

With 571.1023 IP at 2.2012$ per unit.

Position size of 1257.1105 $

Take profit at 2.2292 (1.27 %) and Stop Loss at 2.1872 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.5
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 : 0.754228

15m : -0.020363

1H : -0.020301

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009338664807
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.1979
  4. ema21 : 2.16606
  5. ema50 : 2.15583
  6. ema100 : 2.16153
  7. price_ema9_diff : 0.00149823
  8. ema9_ema21_diff : 0.0147004
  9. ema21_ema50_diff : 0.00474302
  10. price_ema100_diff : 0.0183526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.363482
  14. ema_slope_21 : 0.165747
  15. ema_slope_50 : 0.0463215
  16. ema_slope_100 : 0.00999
  17. rsi : 0.577655
  18. adx : 0.243571
  19. kc_percentage : 0.724301
  20. kc_width_percentage : 0.0683735
  21. volume_ema_diff : 0.0053075
  22. volume_ema1 : 218653.33061824
  23. volume_ema2 : 217498.95451283
  24. chop : 29.0408
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.22445
  29. ema21 : 2.21777
  30. ema50 : 2.18182
  31. ema100 : 2.15649
  32. price_ema9_diff : -0.0104551
  33. ema9_ema21_diff : 0.00301232
  34. ema21_ema50_diff : 0.0164757
  35. price_ema100_diff : 0.0207306
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0282673
  39. ema_slope_21 : 0.105133
  40. ema_slope_50 : 0.12404
  41. ema_slope_100 : 0.0829552
  42. rsi : 0.457507
  43. adx : 0.359383
  44. kc_percentage : 0.256972
  45. kc_width_percentage : 0.0335022
  46. volume_ema_diff : -0.386964
  47. volume_ema1 : 38247.546228967
  48. volume_ema2 : 62390.415717599
  49. chop : 48.9906
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.21327
  54. ema21 : 2.22451
  55. ema50 : 2.22441
  56. ema100 : 2.20275
  57. price_ema9_diff : -0.00545359
  58. ema9_ema21_diff : -0.00505646
  59. ema21_ema50_diff : 4.55675E-5
  60. price_ema100_diff : -0.00070661
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.100036
  64. ema_slope_21 : -0.0658432
  65. ema_slope_50 : -0.0136199
  66. ema_slope_100 : 0.0170283
  67. rsi : 0.318841
  68. adx : 0.301156
  69. kc_percentage : -0.096259
  70. kc_width_percentage : 0.0173223
  71. volume_ema_diff : -0.0859168
  72. volume_ema1 : 17555.500771603
  73. volume_ema2 : 19205.58345674
  74. chop : 28.6562
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92714.7
  80. 5m_price_ema100_diff:
    0.00248251
  81. 5m_price:
    92944.9
  82. 5m_correlation_with_coin:
    0.754228
  83. btc_indicators
  84. 15m_ema100:
    91418.5
  85. 15m_price_ema100_diff:
    0.0150592
  86. 15m_price:
    92795.2
  87. 15m_correlation_with_coin:
    -0.020363
  88. btc_indicators
  89. 1H_ema100:
    90506
  90. 1H_price_ema100_diff:
    0.0269468
  91. 1H_price:
    92944.9
  92. 1H_correlation_with_coin:
    -0.020301
  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] => -2.8831763359451
                [ms_dist_from_last_low_pct] => 7.3311928390738
                [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] => -2.8831763359451
                [ms_dist_from_last_low_pct] => 0.67533652749259
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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] => -1.7544640869217
                [ms_dist_from_last_low_pct] => 0.67533652749259
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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
-1.75%
Dist From Last Low Pct
0.68%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0895
4.09%
TP to Pivot Distance
0.0426
1.91%
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
-2.88%
Dist From Last Low Pct
0.68%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.1316
6.02%
TP to Pivot Distance
0.0426
1.91%
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
-2.88%
Dist From Last Low Pct
7.33%
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
0.1527
6.98%
TP to Pivot Distance
0.0426
1.91%
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
15:37:41
09 Dec 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2012 2.1872 2.2292 2 0.9638
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 2.2012
  • Stop Loss: 2.1872
  • Take Profit: 2.2292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1872 - 2.2012 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2012 - 2.2292 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1257.1105 100 571.1023 12.57
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 2.2012 = -1257.83

Donc, tu peux acheter -571.43 avec un stoploss a 2.1872

Avec un position size USD de -1257.83$

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 -0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1257.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.99 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4628 % 230 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.2012
            [stop_loss] => 2.1858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.2012
            [stop_loss] => 2.1844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.2012
            [stop_loss] => 2.183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2292
            [entry_price] => 2.2012
            [stop_loss] => 2.1802
            [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] => 0.0295
            [max_drawdown] => 0.0369
            [rr_ratio] => 0.8
            [high] => 2.23070000
            [low] => 2.16430000
            [mfe_pct] => 1.34
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:37:41-05:00
            [end_at] => 2025-12-09T17:37:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0415
            [rr_ratio] => 0.93
            [high] => 2.23970000
            [low] => 2.15970000
            [mfe_pct] => 1.75
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:37:41-05:00
            [end_at] => 2025-12-09T22:37:41-05:00
        )

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

)