Long Trade on BTC 09 Dec 2025 at 16:56:15

Take profit at 93137.1058 (0.77 %) and Stop Loss at 92069.6971 (0.38 %)

Long Trade on BTC

The 09 Dec 2025 at 16:56:15

With 0.02248 BTC at 92425.5$ per unit.

Position size of 2078.1282 $

Take profit at 93137.1058 (0.77 %) and Stop Loss at 92069.6971 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.53
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : 0.007392

1H : 0.045316

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 237.2019236
Details
  1. score: 2
  2. 1H
  3. ema9 : 92647
  4. ema21 : 91824.3
  5. ema50 : 91088.4
  6. ema100 : 90492.2
  7. price_ema9_diff : -0.00239162
  8. ema9_ema21_diff : 0.00895963
  9. ema21_ema50_diff : 0.00807905
  10. price_ema100_diff : 0.0213634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222137
  14. ema_slope_21 : 0.132495
  15. ema_slope_50 : 0.0685655
  16. ema_slope_100 : 0.0432582
  17. rsi : 0.573019
  18. adx : 0.265702
  19. kc_percentage : 0.662917
  20. kc_width_percentage : 0.0368677
  21. volume_ema_diff : 0.121018
  22. volume_ema1 : 205019282.34684
  23. volume_ema2 : 182886547.09052
  24. chop : 26.4687
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 93008.3
  29. ema21 : 93040.2
  30. ema50 : 92324.5
  31. ema100 : 91639.5
  32. price_ema9_diff : -0.00626684
  33. ema9_ema21_diff : -0.000342712
  34. ema21_ema50_diff : 0.0077525
  35. price_ema100_diff : 0.00857641
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0614701
  39. ema_slope_21 : 0.0149412
  40. ema_slope_50 : 0.0489358
  41. ema_slope_100 : 0.0394058
  42. rsi : 0.429379
  43. adx : 0.288538
  44. kc_percentage : 0.108554
  45. kc_width_percentage : 0.0174972
  46. volume_ema_diff : -0.409397
  47. volume_ema1 : 32687592.623361
  48. volume_ema2 : 55346167.169933
  49. chop : 44.7023
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 92663.7
  54. ema21 : 92924.8
  55. ema50 : 93096.1
  56. ema100 : 92699.1
  57. price_ema9_diff : -0.00257154
  58. ema9_ema21_diff : -0.00280919
  59. ema21_ema50_diff : -0.00183971
  60. price_ema100_diff : -0.00295215
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0403114
  64. ema_slope_21 : -0.0365626
  65. ema_slope_50 : -0.0173924
  66. ema_slope_100 : 0.00238037
  67. rsi : 0.334036
  68. adx : 0.355235
  69. kc_percentage : -0.00371113
  70. kc_width_percentage : 0.0103537
  71. volume_ema_diff : 0.221067
  72. volume_ema1 : 20462947.161282
  73. volume_ema2 : 16758239.297734
  74. chop : 44.8556
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92699.1
  80. 5m_price_ema100_diff:
    -0.00295215
  81. 5m_price:
    92425.5
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    91639.5
  85. 15m_price_ema100_diff:
    0.00979641
  86. 15m_price:
    92537.3
  87. 15m_correlation_with_coin:
    0.007392
  88. btc_indicators
  89. 1H_ema100:
    90492.2
  90. 1H_price_ema100_diff:
    0.0213634
  91. 1H_price:
    92425.5
  92. 1H_correlation_with_coin:
    0.045316
  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] => 2025-12-07 09:00:00
                        [1] => 87674.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 91728.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 88928.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 20:00:00
                        [1] => 91645.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 92250
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 89585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 16:00:00
                        [1] => 91334.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 89425
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 94543.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 92200.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.063492399274
                [ms_dist_from_last_low_pct] => 0.42526838220141
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5411982134607
                [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 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 16:45:00
                        [1] => 92200.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.683510621354
                [ms_dist_from_last_low_pct] => 0.42526838220141
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1448884280579
                [ms_bos_up] => 0
                [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 09:00:00
                        [1] => 90593.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 89950
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 94543.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 93483.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 13:05:00
                        [1] => 93598.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:20:00
                        [1] => 94128.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:50:00
                        [1] => 93655.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 94178.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 92710.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 92200.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.683510621354
                [ms_dist_from_last_low_pct] => 0.42526838220141
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55259944078455
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.43%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,119.6971
2.30%
TP to Pivot Distance
1,406.4942
1.51%
DateTime Price Type
2025-12-09 09:00:00 90593.6 ↑ High
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 15:25:00 92710.1 ↓ Low
2025-12-09 16:55:00 92200.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,644.6971
2.87%
TP to Pivot Distance
1,406.4942
1.51%
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 16:45:00 92200.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,395.4971
4.77%
TP to Pivot Distance
1,406.4942
1.51%
DateTime Price Type
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
2025-12-09 16:00:00 92200.6 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:56:15
09 Dec 2025
19:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92425.5 92069.6971 93137.1058 2 67348.8
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 92425.5
  • Stop Loss: 92069.6971
  • Take Profit: 93137.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92069.6971 - 92425.5 = -355.8029

  • Récompense (distance jusqu'au take profit):

    E - TP = 92425.5 - 93137.1058 = -711.6058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -711.6058 / -355.8029 = 2

📌 Position Size

Amount Margin Quantity Leverage
2078.1282 100 0.02248 20.78
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 -355.8029

Taille de position = 8 / -355.8029 = -0.02

Taille de position USD = -0.02 x 92425.5 = -1848.51

Donc, tu peux acheter -0.02 avec un stoploss a 92069.6971

Avec un position size USD de -1848.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -355.8029 = 7.12

Si Stop Loss atteint, tu perdras 7.12$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -711.6058 = 14.23

Si Take Profit atteint, tu gagneras 14.23$

Résumé

  • Taille de position -0.02
  • Taille de position USD -1848.51
  • Perte potentielle 7.12
  • Gain potentiel 14.23
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.429 % 111.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93137.1058
            [entry_price] => 92425.5
            [stop_loss] => 92034.11681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93137.1058
            [entry_price] => 92425.5
            [stop_loss] => 91998.53652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93137.1058
            [entry_price] => 92425.5
            [stop_loss] => 91962.95623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 566.89999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 92992.40000000
            [low] => 92451.90000000
            [mfe_pct] => 0.61
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:56:15-05:00
            [end_at] => 2025-12-09T18:56:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 566.89999999999
            [max_drawdown] => 494.2
            [rr_ratio] => 1.15
            [high] => 92992.40000000
            [low] => 91931.30000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:56:15-05:00
            [end_at] => 2025-12-09T23:56:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 94178.20000000
            [high_after] => 92992.40000000
            [low_before] => 92200.60000000
            [low_after] => 91931.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)