Long Trade on APP 09 Dec 2025 at 19:39:14

Take profit at 724.1138 (0.14 %) and Stop Loss at 722.5781 (0.071 %)

Long Trade on APP

The 09 Dec 2025 at 19:39:14

With 15.6279 APP at 723.09$ per unit.

Position size of 11300.3906 $

Take profit at 724.1138 (0.14 %) and Stop Loss at 722.5781 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.041377

15m : 0.034359

1H : -0.058088

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.3412696185
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 719.18
  4. ema21 : 709.744
  5. ema50 : 701.65
  6. ema100 : 697.954
  7. price_ema9_diff : 0.00543601
  8. ema9_ema21_diff : 0.0132949
  9. ema21_ema50_diff : 0.0115361
  10. price_ema100_diff : 0.0360124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.3819
  14. ema_slope_21 : 0.247448
  15. ema_slope_50 : 0.121275
  16. ema_slope_100 : 0.0636211
  17. rsi : 0.78646
  18. adx : 0.432774
  19. kc_percentage : 1.30331
  20. kc_width_percentage : 0.0220048
  21. volume_ema_diff : -0.769185
  22. volume_ema1 : 23708.213817142
  23. volume_ema2 : 102715.64240503
  24. chop : 14.3034
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 723.925
  29. ema21 : 722.359
  30. ema50 : 714.951
  31. ema100 : 706.41
  32. price_ema9_diff : -0.00115372
  33. ema9_ema21_diff : 0.00216703
  34. ema21_ema50_diff : 0.0103624
  35. price_ema100_diff : 0.0236113
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0131464
  39. ema_slope_21 : 0.0413943
  40. ema_slope_50 : 0.0657194
  41. ema_slope_100 : 0.0567643
  42. rsi : 0.574437
  43. adx : 0.499015
  44. kc_percentage : 0.605522
  45. kc_width_percentage : 0.00685008
  46. volume_ema_diff : -0.97846
  47. volume_ema1 : 522.94093797845
  48. volume_ema2 : 24278.016336747
  49. chop : 93.2608
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 724.024
  54. ema21 : 724.175
  55. ema50 : 723.477
  56. ema100 : 721.574
  57. price_ema9_diff : -0.00129033
  58. ema9_ema21_diff : -0.000209142
  59. ema21_ema50_diff : 0.000965464
  60. price_ema100_diff : 0.00209974
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00670248
  64. ema_slope_21 : 0.00056057
  65. ema_slope_50 : 0.00581304
  66. ema_slope_100 : 0.00864161
  67. rsi : 0.376527
  68. adx : 0.250372
  69. kc_percentage : -0.346488
  70. kc_width_percentage : 0.00178122
  71. volume_ema_diff : -0.667619
  72. volume_ema1 : 321.61910912868
  73. volume_ema2 : 967.62251562571
  74. chop : 30.462
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93059.4
  80. 5m_price_ema100_diff:
    -0.00603271
  81. 5m_price:
    92498
  82. 5m_correlation_with_coin:
    0.041377
  83. btc_indicators
  84. 15m_ema100:
    91821.7
  85. 15m_price_ema100_diff:
    0.00659039
  86. 15m_price:
    92426.9
  87. 15m_correlation_with_coin:
    0.034359
  88. btc_indicators
  89. 1H_ema100:
    90650.5
  90. 1H_price_ema100_diff:
    0.0203795
  91. 1H_price:
    92498
  92. 1H_correlation_with_coin:
    -0.058088
  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 11:00:00
                        [1] => 692.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 692.83
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 692.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 692.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 20:00:00
                        [1] => 692.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 00:00:00
                        [1] => 700.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 706.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 15:00:00
                        [1] => 684.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 683.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 15:00:00
                        [1] => 725.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35965274906987
                [ms_dist_from_last_low_pct] => 5.7257321655725
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 6.1073501674148
                [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] => 2025-12-09 01:45:00
                        [1] => 683.95
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 03:15:00
                        [1] => 687.3
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 04:30:00
                        [1] => 683.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 06:00:00
                        [1] => 691.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 684.64
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 15:15:00
                        [1] => 725.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:15:00
                        [1] => 723.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 723.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:30:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:30:00
                        [1] => 723.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28820430789596
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28903732592069
                [ms_bos_up] => 0
                [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 17:45:00
                        [1] => 723.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 17:55:00
                        [1] => 723.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 18:05:00
                        [1] => 723.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 18:25:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:55:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:25:00
                        [1] => 724.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:30:00
                        [1] => 723.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19874953418077
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19914533460564
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5119
0.07%
TP to Pivot Distance
1.0662
0.15%
DateTime Price Type
2025-12-09 17:45:00 723.39 ↑ High
2025-12-09 17:55:00 723.39 ↓ Low
2025-12-09 18:05:00 723.39 ↓ Low
2025-12-09 18:15:00 725.18 ↑ High
2025-12-09 18:25:00 725.18 ↑ High
2025-12-09 18:35:00 725.18 ↑ High
2025-12-09 18:45:00 725.18 ↑ High
2025-12-09 18:55:00 725.18 ↑ High
2025-12-09 19:25:00 724.53 ↑ High
2025-12-09 19:30:00 723.09 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.6481
5.35%
TP to Pivot Distance
1.5862
0.22%
DateTime Price Type
2025-12-09 01:45:00 683.95 ↓ Low
2025-12-09 03:15:00 687.3 ↑ High
2025-12-09 04:30:00 683.93 ↓ Low
2025-12-09 06:00:00 691.41 ↑ High
2025-12-09 09:30:00 684.64 ↓ Low
2025-12-09 15:15:00 725.7 ↑ High
2025-12-09 17:15:00 723.39 ↓ Low
2025-12-09 17:45:00 723.39 ↓ Low
2025-12-09 18:30:00 725.18 ↑ High
2025-12-09 19:30:00 723.09 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.6481
5.35%
TP to Pivot Distance
1.5862
0.22%
DateTime Price Type
2025-12-07 11:00:00 692.83 ↑ High
2025-12-07 12:00:00 692.83 ↓ Low
2025-12-07 13:00:00 692.83 ↑ High
2025-12-07 14:00:00 692.83 ↓ Low
2025-12-07 20:00:00 692.23 ↓ Low
2025-12-08 00:00:00 700.39 ↑ High
2025-12-08 10:00:00 706.13 ↑ High
2025-12-08 15:00:00 684.23 ↓ Low
2025-12-09 04:00:00 683.93 ↓ Low
2025-12-09 15:00:00 725.7 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:39:14
09 Dec 2025
20:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
723.09 722.5781 724.1138 2 434
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 723.09
  • Stop Loss: 722.5781
  • Take Profit: 724.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 722.5781 - 723.09 = -0.51190000000008

  • Récompense (distance jusqu'au take profit):

    E - TP = 723.09 - 724.1138 = -1.0237999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0237999999999 / -0.51190000000008 = 2

📌 Position Size

Amount Margin Quantity Leverage
11300.3906 100 15.6279 113.00
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 -0.51190000000008

Taille de position = 8 / -0.51190000000008 = -15.63

Taille de position USD = -15.63 x 723.09 = -11301.9

Donc, tu peux acheter -15.63 avec un stoploss a 722.5781

Avec un position size USD de -11301.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.63 x -0.51190000000008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.63 x -1.0237999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.63
  • Taille de position USD -11301.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 589.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 724.1138
            [entry_price] => 723.09
            [stop_loss] => 722.52691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 724.1138
            [entry_price] => 723.09
            [stop_loss] => 722.47572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 724.1138
            [entry_price] => 723.09
            [stop_loss] => 722.42453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 724.1138
            [entry_price] => 723.09
            [stop_loss] => 722.32215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42999999999995
            [max_drawdown] => 4.12
            [rr_ratio] => 0.1
            [high] => 723.52000000
            [low] => 718.97000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:39:14-05:00
            [end_at] => 2025-12-09T21:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 4.12
            [rr_ratio] => 0.18
            [high] => 723.85000000
            [low] => 718.97000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:39:14-05:00
            [end_at] => 2025-12-10T02:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 725.57000000
            [high_after] => 723.52000000
            [low_before] => 720.93000000
            [low_after] => 718.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)