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Long Trade on BTC

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Long Trade on BTC 09 Dec 2025 at 19:18:30

Take profit at 92765.6828 (0.53 %) and Stop Loss at 92032.3586 (0.26 %)

Long Trade on BTC

The 09 Dec 2025 at 19:18:30

With 0.03273 BTC at 92276.8$ per unit.

Position size of 3020.0058 $

Take profit at 92765.6828 (0.53 %) and Stop Loss at 92032.3586 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.63
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 : range_low

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 1

15m : -0.088989

1H : 0.124727

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 162.9609227
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 92612.9
  4. ema21 : 92020.1
  5. ema50 : 91266
  6. ema100 : 90646.1
  7. price_ema9_diff : -0.00363006
  8. ema9_ema21_diff : 0.00644215
  9. ema21_ema50_diff : 0.0082625
  10. price_ema100_diff : 0.0179886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211946
  14. ema_slope_21 : 0.150673
  15. ema_slope_50 : 0.0840799
  16. ema_slope_100 : 0.0521476
  17. rsi : 0.546559
  18. adx : 0.243439
  19. kc_percentage : 0.571391
  20. kc_width_percentage : 0.0325595
  21. volume_ema_diff : -0.393779
  22. volume_ema1 : 101409922.53617
  23. volume_ema2 : 167282237.12499
  24. chop : 29.1838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 92663
  28. ema21 : 92802.8
  29. ema50 : 92433.2
  30. ema100 : 91803.8
  31. price_ema9_diff : -0.00416886
  32. ema9_ema21_diff : -0.00150612
  33. ema21_ema50_diff : 0.00399838
  34. price_ema100_diff : 0.00515161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0525547
  38. ema_slope_21 : -0.0298926
  39. ema_slope_50 : 0.0122447
  40. ema_slope_100 : 0.0210102
  41. rsi : 0.403978
  42. adx : 0.244894
  43. kc_percentage : 0.105242
  44. kc_width_percentage : 0.0144179
  45. volume_ema_diff : -0.604453
  46. volume_ema1 : 17569559.595028
  47. volume_ema2 : 44418470.138953
  48. chop : 64.9772
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 92622.3
  52. ema21 : 92696.5
  53. ema50 : 92868.9
  54. ema100 : 93046.2
  55. price_ema9_diff : -0.00373045
  56. ema9_ema21_diff : -0.00080122
  57. ema21_ema50_diff : -0.0018558
  58. price_ema100_diff : -0.00826916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00631584
  62. ema_slope_21 : -0.00436784
  63. ema_slope_50 : -0.00941843
  64. ema_slope_100 : -0.00823365
  65. rsi : 0.326908
  66. adx : 0.158338
  67. kc_percentage : -0.174123
  68. kc_width_percentage : 0.00666897
  69. volume_ema_diff : -0.128224
  70. volume_ema1 : 9568682.5893872
  71. volume_ema2 : 10976081.174652
  72. chop : 50.0939
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93046.2
  77. 5m_price_ema100_diff: 
    -0.00826916
  78. 5m_price: 
    92276.8
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    91803.8
  82. 15m_price_ema100_diff: 
    0.00515161
  83. 15m_price: 
    92276.8
  84. 15m_correlation_with_coin: 
    -0.088989
  85. btc_indicators
  86. 1H_ema100: 
    90646.1
  87. 1H_price_ema100_diff: 
    0.0179886
  88. 1H_price: 
    92276.8
  89. 1H_correlation_with_coin: 
    0.124727
    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] => 2025-12-07 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] => -2.3117376533155
            [ms_dist_from_last_low_pct] => 0.17071472419919
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5411982134607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:00:00
                    [1] => 90466.6
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 92200.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 92243.6
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9327190368896
            [ms_dist_from_last_low_pct] => 0.12401944416739
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.046637440537263
            [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 13:20:00
                    [1] => 94128.9
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-09 15:25:00
                    [1] => 92710.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 92200.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:25:00
                    [1] => 92451.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 17:45:00
                    [1] => 92992.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 18:10:00
                    [1] => 92506
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 18:35:00
                    [1] => 92939
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 92243.6
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62514122166152
            [ms_dist_from_last_low_pct] => 0.12401944416739
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75387343945812
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
168.2414
0.18%
TP to Pivot Distance
1,412.5172
1.52%
DateTime Price Type
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
2025-12-09 17:25:00 92451.9 ↓ Low
2025-12-09 17:45:00 92992.4 ↑ High
2025-12-09 18:10:00 92506 ↓ Low
2025-12-09 18:35:00 92939 ↑ High
2025-12-09 19:15:00 92243.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.12%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,607.3586
2.83%
TP to Pivot Distance
1,777.9172
1.92%
DateTime Price Type
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
2025-12-09 19:15:00 92243.6 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
4,358.1586
4.74%
TP to Pivot Distance
1,777.9172
1.92%
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
19:18:30		 09 Dec 2025
19:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92276.8 92032.3586 92765.6828 2 67615.8
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 92276.8
  • Stop Loss: 92032.3586
  • Take Profit: 92765.6828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92032.3586 - 92276.8 = -244.4414

  • Récompense (distance jusqu'au take profit):

    E - TP = 92276.8 - 92765.6828 = -488.88279999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -488.88279999999 / -244.4414 = 2

📌 Position Size

Amount Margin Quantity Leverage
3020.0058 100 0.03273 30.20
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 -244.4414

Taille de position = 8 / -244.4414 = -0.03

Taille de position USD = -0.03 x 92276.8 = -2768.3

Donc, tu peux acheter -0.03 avec un stoploss a 92032.3586

Avec un position size USD de -2768.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -244.4414 = 7.33

Si Stop Loss atteint, tu perdras 7.33$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -488.88279999999 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2768.3
  • Perte potentielle 7.33
  • Gain potentiel 14.67
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2685 % 101.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 92765.6828
            [entry_price] => 92276.8
            [stop_loss] => 92007.91446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 92765.6828
            [entry_price] => 92276.8
            [stop_loss] => 91983.47032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 92765.6828
            [entry_price] => 92276.8
            [stop_loss] => 91959.02618
            [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] => 263.2
            [max_drawdown] => 345.5
            [rr_ratio] => 0.76
            [high] => 92540.00000000
            [low] => 91931.30000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:18:30-05:00
            [end_at] => 2025-12-09T21:18:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 449.2
            [max_drawdown] => 345.5
            [rr_ratio] => 1.3
            [high] => 92726.00000000
            [low] => 91931.30000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:18:30-05:00
            [end_at] => 2025-12-10T02:18:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93333.30000000
            [high_after] => 92701.10000000
            [low_before] => 92200.60000000
            [low_after] => 91931.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)