Long Trade on IP 09 Dec 2025 at 16:47:39

Take profit at 2.2155 (1.23 %) and Stop Loss at 2.175 (0.62 %)

Long Trade on IP

The 09 Dec 2025 at 16:47:39

With 592.7423 IP at 2.1885$ per unit.

Position size of 1297.2166 $

Take profit at 2.2155 (1.23 %) and Stop Loss at 2.175 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.77831

15m : -0.037423

1H : -0.039653

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008997726699
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.19762
  4. ema21 : 2.16892
  5. ema50 : 2.15708
  6. ema100 : 2.15922
  7. price_ema9_diff : -0.00415249
  8. ema9_ema21_diff : 0.0132306
  9. ema21_ema50_diff : 0.00548983
  10. price_ema100_diff : 0.0135571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.397312
  14. ema_slope_21 : 0.198892
  15. ema_slope_50 : 0.0660614
  16. ema_slope_100 : 0.0233008
  17. rsi : 0.54967
  18. adx : 0.239795
  19. kc_percentage : 0.625277
  20. kc_width_percentage : 0.0663528
  21. volume_ema_diff : -0.0256731
  22. volume_ema1 : 209898.34785883
  23. volume_ema2 : 215429.09799809
  24. chop : 29.4019
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.20871
  29. ema21 : 2.21217
  30. ema50 : 2.18591
  31. ema100 : 2.1617
  32. price_ema9_diff : -0.00915257
  33. ema9_ema21_diff : -0.00156465
  34. ema21_ema50_diff : 0.0120137
  35. price_ema100_diff : 0.0123976
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132018
  39. ema_slope_21 : -0.00317919
  40. ema_slope_50 : 0.0679712
  41. ema_slope_100 : 0.0568235
  42. rsi : 0.419087
  43. adx : 0.270719
  44. kc_percentage : 0.137473
  45. kc_width_percentage : 0.03056
  46. volume_ema_diff : -0.527815
  47. volume_ema1 : 28180.627504144
  48. volume_ema2 : 59681.444319587
  49. chop : 49.7524
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.20164
  54. ema21 : 2.20919
  55. ema50 : 2.21624
  56. ema100 : 2.20514
  57. price_ema9_diff : -0.00596957
  58. ema9_ema21_diff : -0.00341991
  59. ema21_ema50_diff : -0.00317923
  60. price_ema100_diff : -0.00754928
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0454848
  64. ema_slope_21 : -0.051045
  65. ema_slope_50 : -0.0290004
  66. ema_slope_100 : -0.00120044
  67. rsi : 0.329476
  68. adx : 0.329727
  69. kc_percentage : -0.0754204
  70. kc_width_percentage : 0.0159795
  71. volume_ema_diff : -0.667095
  72. volume_ema1 : 5938.5626458685
  73. volume_ema2 : 17838.637215404
  74. chop : 51.8546
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92777.5
  80. 5m_price_ema100_diff:
    -0.00119584
  81. 5m_price:
    92666.6
  82. 5m_correlation_with_coin:
    0.77831
  83. btc_indicators
  84. 15m_ema100:
    91642.1
  85. 15m_price_ema100_diff:
    0.0111791
  86. 15m_price:
    92666.6
  87. 15m_correlation_with_coin:
    -0.037423
  88. btc_indicators
  89. 1H_ema100:
    90497
  90. 1H_price_ema100_diff:
    0.0239737
  91. 1H_price:
    92666.6
  92. 1H_correlation_with_coin:
    -0.039653
  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 16:00:00
                        [1] => 2.2338
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 2.1831
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 2.2304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 2.0525
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 2.0345
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 06:00:00
                        [1] => 2.2267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 2.1129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 2.0556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 2.2718
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 2.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7899462980896
                [ms_dist_from_last_low_pct] => 0.76994006454588
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7395112955279
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:15:00
                        [1] => 2.0882
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 2.129
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 2.0836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 2.1062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 2.0556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 2.1459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 2.0977
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 11:30:00
                        [1] => 2.2718
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 2.1915
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 2.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7899462980896
                [ms_dist_from_last_low_pct] => 0.76994006454588
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0373443983402
                [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] => 2025-12-09 11:40:00
                        [1] => 2.2718
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:20:00
                        [1] => 2.2362
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 2.2631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 2.2496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 2.2457
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 2.221
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 2.1915
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 15:45:00
                        [1] => 2.224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:10:00
                        [1] => 2.1969
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 2.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7221223021583
                [ms_dist_from_last_low_pct] => 0.76994006454588
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2863070539419
                [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
-1.72%
Dist From Last Low Pct
0.77%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.28%
TP to Pivot Distance
0.0563
2.54%
DateTime Price Type
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
2025-12-09 15:45:00 2.224 ↑ High
2025-12-09 16:10:00 2.1969 ↓ Low
2025-12-09 16:45:00 2.169 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.77%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1194
5.49%
TP to Pivot Distance
0.0563
2.54%
DateTime Price Type
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
2025-12-09 16:45:00 2.169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1405
6.46%
TP to Pivot Distance
0.0563
2.54%
DateTime Price Type
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
2025-12-09 16:00:00 2.169 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:47:39
09 Dec 2025
16:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1885 2.175 2.2155 2 1.0094
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 2.1885
  • Stop Loss: 2.175
  • Take Profit: 2.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.175 - 2.1885 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1885 - 2.2155 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
1297.2166 100 592.7423 12.97
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 2.1885 = -1296.88

Donc, tu peux acheter -592.59 avec un stoploss a 2.175

Avec un position size USD de -1296.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1296.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0418 % 168.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2155
            [entry_price] => 2.1885
            [stop_loss] => 2.17365
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2155
            [entry_price] => 2.1885
            [stop_loss] => 2.1723
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2155
            [entry_price] => 2.1885
            [stop_loss] => 2.17095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2155
            [entry_price] => 2.1885
            [stop_loss] => 2.16825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0242
            [rr_ratio] => 2.12
            [high] => 2.23970000
            [low] => 2.16430000
            [mfe_pct] => 2.34
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:47:39-05:00
            [end_at] => 2025-12-09T18:47:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 0.0288
            [rr_ratio] => 1.78
            [high] => 2.23970000
            [low] => 2.15970000
            [mfe_pct] => 2.34
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:47:39-05:00
            [end_at] => 2025-12-09T23:47:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26310000
            [high_after] => 2.23970000
            [low_before] => 2.16900000
            [low_after] => 2.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)