Long Trade on BTC 09 Dec 2025 at 19:49:21

Take profit at 92611.4021 (0.6 %) and Stop Loss at 91788.0489 (0.3 %)

Long Trade on BTC

The 09 Dec 2025 at 19:49:21

With 0.02915 BTC at 92062.5$ per unit.

Position size of 2683.5385 $

Take profit at 92611.4021 (0.6 %) and Stop Loss at 91788.0489 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 1

15m : -0.206402

1H : -0.015495

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 182.967377
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 92570.1
  4. ema21 : 92000.7
  5. ema50 : 91257.6
  6. ema100 : 90641.9
  7. price_ema9_diff : -0.00548374
  8. ema9_ema21_diff : 0.0061894
  9. ema21_ema50_diff : 0.00814187
  10. price_ema100_diff : 0.015672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207992
  14. ema_slope_21 : 0.148877
  15. ema_slope_50 : 0.0833048
  16. ema_slope_100 : 0.0517551
  17. rsi : 0.526034
  18. adx : 0.23992
  19. kc_percentage : 0.506661
  20. kc_width_percentage : 0.0335968
  21. volume_ema_diff : -0.260778
  22. volume_ema1 : 125777848.74379
  23. volume_ema2 : 170149051.97294
  24. chop : 29.2441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 92535.3
  29. ema21 : 92721.9
  30. ema50 : 92429.1
  31. ema100 : 91842.1
  32. price_ema9_diff : -0.0051096
  33. ema9_ema21_diff : -0.00201294
  34. ema21_ema50_diff : 0.00316817
  35. price_ema100_diff : 0.00239906
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433717
  39. ema_slope_21 : -0.0289567
  40. ema_slope_50 : 0.00937645
  41. ema_slope_100 : 0.0188541
  42. rsi : 0.367209
  43. adx : 0.263159
  44. kc_percentage : 0.00461546
  45. kc_width_percentage : 0.0143594
  46. volume_ema_diff : -0.356234
  47. volume_ema1 : 28172261.369771
  48. volume_ema2 : 43761705.263726
  49. chop : 61.4711
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 92427.4
  54. ema21 : 92561.7
  55. ema50 : 92781.3
  56. ema100 : 93071
  57. price_ema9_diff : -0.00394898
  58. ema9_ema21_diff : -0.00145053
  59. ema21_ema50_diff : -0.00236707
  60. price_ema100_diff : -0.0108363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0335119
  64. ema_slope_21 : -0.0200457
  65. ema_slope_50 : -0.0164379
  66. ema_slope_100 : -0.0140085
  67. rsi : 0.300613
  68. adx : 0.244708
  69. kc_percentage : -0.163292
  70. kc_width_percentage : 0.00804261
  71. volume_ema_diff : 0.765448
  72. volume_ema1 : 18971178.256699
  73. volume_ema2 : 10745812.783474
  74. chop : 37.0142
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93071
  80. 5m_price_ema100_diff:
    -0.0108363
  81. 5m_price:
    92062.5
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    91842.1
  85. 15m_price_ema100_diff:
    0.00239906
  86. 15m_price:
    92062.5
  87. 15m_correlation_with_coin:
    -0.206402
  88. btc_indicators
  89. 1H_ema100:
    90641.9
  90. 1H_price_ema100_diff:
    0.015672
  91. 1H_price:
    92062.5
  92. 1H_correlation_with_coin:
    -0.015495
  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 19:00:00
                        [1] => 92029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5217994660665
                [ms_dist_from_last_low_pct] => 0.14169446587488
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7323995697009
                [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 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 19:45:00
                        [1] => 92029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.143595864011
                [ms_dist_from_last_low_pct] => 0.14169446587488
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18646296276174
                [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 13:50:00
                        [1] => 93655.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 94178.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 92710.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 92200.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 17:25:00
                        [1] => 92451.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 17:45:00
                        [1] => 92992.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 92506
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 92939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 19:15:00
                        [1] => 92243.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 92029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83882977006424
                [ms_dist_from_last_low_pct] => 0.14169446587488
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23318736485239
                [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
-0.84%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
240.9511
0.26%
TP to Pivot Distance
1,566.7979
1.69%
DateTime Price Type
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
2025-12-09 19:45:00 92029 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,363.0489
2.57%
TP to Pivot Distance
1,932.1979
2.09%
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 19:45:00 92029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,113.8489
4.48%
TP to Pivot Distance
1,932.1979
2.09%
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 19:00:00 92029 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:49:21
09 Dec 2025
23:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92062.5 91788.0489 92611.4021 2 67552.6
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 92062.5
  • Stop Loss: 91788.0489
  • Take Profit: 92611.4021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91788.0489 - 92062.5 = -274.45110000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 92062.5 - 92611.4021 = -548.90210000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -548.90210000001 / -274.45110000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2683.5385 100 0.02915 26.84
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 -274.45110000001

Taille de position = 8 / -274.45110000001 = -0.03

Taille de position USD = -0.03 x 92062.5 = -2761.88

Donc, tu peux acheter -0.03 avec un stoploss a 91788.0489

Avec un position size USD de -2761.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -274.45110000001 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -548.90210000001 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2761.88
  • Perte potentielle 8.23
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1425 % 47.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92611.4022
            [stop_loss] => 91788.0489
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 484.5
            [max_drawdown] => 131.2
            [rr_ratio] => 3.69
            [high] => 92547.00000000
            [low] => 91931.30000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:49:21-05:00
            [end_at] => 2025-12-09T21:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 663.5
            [max_drawdown] => 131.2
            [rr_ratio] => 5.06
            [high] => 92726.00000000
            [low] => 91931.30000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:49:21-05:00
            [end_at] => 2025-12-10T02:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93192.90000000
            [high_after] => 92701.10000000
            [low_before] => 92029.00000000
            [low_after] => 91931.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)