Long Trade on IP 09 Dec 2025 at 19:28:41

Take profit at 2.2188 (1.25 %) and Stop Loss at 2.1778 (0.63 %)

Long Trade on IP

The 09 Dec 2025 at 19:28:41

With 585.4583 IP at 2.1915$ per unit.

Position size of 1283.0318 $

Take profit at 2.2188 (1.25 %) and Stop Loss at 2.1778 (0.63 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
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 : 0.69412

15m : -0.018808

1H : -0.01429

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009109672655
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.20399
  4. ema21 : 2.1797
  5. ema50 : 2.16376
  6. ema100 : 2.16507
  7. price_ema9_diff : -0.00566753
  8. ema9_ema21_diff : 0.0111413
  9. ema21_ema50_diff : 0.00736962
  10. price_ema100_diff : 0.0122036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406095
  14. ema_slope_21 : 0.256551
  15. ema_slope_50 : 0.106723
  16. ema_slope_100 : 0.0442134
  17. rsi : 0.53421
  18. adx : 0.21555
  19. kc_percentage : 0.566519
  20. kc_width_percentage : 0.0708305
  21. volume_ema_diff : -0.304738
  22. volume_ema1 : 142689.9070657
  23. volume_ema2 : 205231.97516287
  24. chop : 34.1933
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.21226
  29. ema21 : 2.2135
  30. ema50 : 2.19552
  31. ema100 : 2.17204
  32. price_ema9_diff : -0.00938653
  33. ema9_ema21_diff : -0.000561637
  34. ema21_ema50_diff : 0.00819236
  35. price_ema100_diff : 0.00895644
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0213077
  39. ema_slope_21 : -0.0104552
  40. ema_slope_50 : 0.0383443
  41. ema_slope_100 : 0.041396
  42. rsi : 0.434347
  43. adx : 0.171941
  44. kc_percentage : 0.206194
  45. kc_width_percentage : 0.0345184
  46. volume_ema_diff : -0.463742
  47. volume_ema1 : 28055.71360812
  48. volume_ema2 : 52317.592305039
  49. chop : 48.1588
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.206
  54. ema21 : 2.21122
  55. ema50 : 2.21507
  56. ema100 : 2.22268
  57. price_ema9_diff : -0.00657386
  58. ema9_ema21_diff : -0.00236006
  59. ema21_ema50_diff : -0.00174195
  60. price_ema100_diff : -0.0140291
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.040816
  64. ema_slope_21 : -0.00981571
  65. ema_slope_50 : -0.00674982
  66. ema_slope_100 : -0.00990429
  67. rsi : 0.342057
  68. adx : 0.175156
  69. kc_percentage : -0.0595906
  70. kc_width_percentage : 0.0159498
  71. volume_ema_diff : -0.4574
  72. volume_ema1 : 7589.9412541187
  73. volume_ema2 : 13988.106950881
  74. chop : 46.7478
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93075.6
  80. 5m_price_ema100_diff:
    -0.00765635
  81. 5m_price:
    92363
  82. 5m_correlation_with_coin:
    0.69412
  83. btc_indicators
  84. 15m_ema100:
    91805.4
  85. 15m_price_ema100_diff:
    0.00601848
  86. 15m_price:
    92358
  87. 15m_correlation_with_coin:
    -0.018808
  88. btc_indicators
  89. 1H_ema100:
    90647.9
  90. 1H_price_ema100_diff:
    0.0189204
  91. 1H_price:
    92363
  92. 1H_correlation_with_coin:
    -0.01429
  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] => 2.1643
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3013469495554
                [ms_dist_from_last_low_pct] => 1.5016402531997
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9669639144296
                [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] => 2025-12-09 01:30:00
                        [1] => 2.0836
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 02:45:00
                        [1] => 2.1062
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 04:45:00
                        [1] => 2.0556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 2.1459
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 09:45:00
                        [1] => 2.0977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 11:30:00
                        [1] => 2.2718
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 2.1915
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 2.1643
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 2.2397
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 2.1888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9154351029156
                [ms_dist_from_last_low_pct] => 0.36549707602339
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3254751461988
                [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 14:30:00
                        [1] => 2.2457
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 2.221
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 2.1915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:45:00
                        [1] => 2.224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:10:00
                        [1] => 2.1969
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 2.1643
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:55:00
                        [1] => 2.2397
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 2.2038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 2.2292
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:20:00
                        [1] => 2.1888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4534362102997
                [ms_dist_from_last_low_pct] => 0.36549707602339
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8457602339181
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.45%
Dist From Last Low Pct
0.37%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.62%
TP to Pivot Distance
0.0269
1.21%
DateTime Price Type
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 16:55:00 2.1643 ↓ Low
2025-12-09 17:55:00 2.2397 ↑ High
2025-12-09 18:10:00 2.2038 ↓ Low
2025-12-09 18:35:00 2.2292 ↑ High
2025-12-09 19:20:00 2.1888 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1222
5.61%
TP to Pivot Distance
0.0530
2.39%
DateTime Price Type
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 2.1643 ↓ Low
2025-12-09 17:45:00 2.2397 ↑ High
2025-12-09 19:15:00 2.1888 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
1.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1433
6.58%
TP to Pivot Distance
0.0530
2.39%
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 2.1643 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:28:41
09 Dec 2025
20:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1915 2.1778 2.2188 1.99 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 2.1915
  • Stop Loss: 2.1778
  • Take Profit: 2.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1778 - 2.1915 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1915 - 2.2188 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
1283.0318 100 585.4583 12.83
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 2.1915 = -1279.7

Donc, tu peux acheter -583.94 avec un stoploss a 2.1778

Avec un position size USD de -1279.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1279.7
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
1.25 % 15.98 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6297 % 100.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2188
            [entry_price] => 2.1915
            [stop_loss] => 2.17643
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2188
            [entry_price] => 2.1915
            [stop_loss] => 2.17506
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2188
            [entry_price] => 2.1915
            [stop_loss] => 2.17369
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2188
            [entry_price] => 2.1915
            [stop_loss] => 2.17095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.5
            [high] => 2.20740000
            [low] => 2.15970000
            [mfe_pct] => 0.73
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:28:41-05:00
            [end_at] => 2025-12-09T21:28:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0486
            [rr_ratio] => 0.33
            [high] => 2.20740000
            [low] => 2.14290000
            [mfe_pct] => 0.73
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:28:41-05:00
            [end_at] => 2025-12-10T02:28:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23970000
            [high_after] => 2.20740000
            [low_before] => 2.16430000
            [low_after] => 2.15970000
            [is_new_high] => 
            [is_new_low] => 
        )

)