Long Trade on BTC 09 Dec 2025 at 20:00:59

Take profit at 92607.605 (0.56 %) and Stop Loss at 91832.6975 (0.28 %)

Long Trade on BTC

The 09 Dec 2025 at 20:00:59

With 0.03097 BTC at 92091$ per unit.

Position size of 2852.1907 $

Take profit at 92607.605 (0.56 %) and Stop Loss at 91832.6975 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.76
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

BTC Correlation Score

5m : 1

15m : 0.007205

1H : -0.151838

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 172.2016693
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 92480.5
  4. ema21 : 92012.1
  5. ema50 : 91293.1
  6. ema100 : 90681.1
  7. price_ema9_diff : -0.00421218
  8. ema9_ema21_diff : 0.0050907
  9. ema21_ema50_diff : 0.00787552
  10. price_ema100_diff : 0.0155474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198383
  14. ema_slope_21 : 0.14992
  15. ema_slope_50 : 0.0862585
  16. ema_slope_100 : 0.0536666
  17. rsi : 0.528595
  18. adx : 0.227206
  19. kc_percentage : 0.514587
  20. kc_width_percentage : 0.0305678
  21. volume_ema_diff : -0.455998
  22. volume_ema1 : 89506941.895574
  23. volume_ema2 : 164534488.21113
  24. chop : 29.8283
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 92452.6
  29. ema21 : 92667.8
  30. ema50 : 92416.2
  31. ema100 : 91840
  32. price_ema9_diff : -0.00391221
  33. ema9_ema21_diff : -0.00232148
  34. ema21_ema50_diff : 0.00272184
  35. price_ema100_diff : 0.002733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433277
  39. ema_slope_21 : -0.030206
  40. ema_slope_50 : 0.007392
  41. ema_slope_100 : 0.0178218
  42. rsi : 0.371104
  43. adx : 0.275395
  44. kc_percentage : 0.0331341
  45. kc_width_percentage : 0.0132596
  46. volume_ema_diff : -0.436658
  47. volume_ema1 : 24436550.312895
  48. volume_ema2 : 43377895.225835
  49. chop : 64.2637
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 92298.3
  54. ema21 : 92465.9
  55. ema50 : 92723.3
  56. ema100 : 93092
  57. price_ema9_diff : -0.00224665
  58. ema9_ema21_diff : -0.00181284
  59. ema21_ema50_diff : -0.0027758
  60. price_ema100_diff : -0.0107536
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0384878
  64. ema_slope_21 : -0.0256633
  65. ema_slope_50 : -0.0198632
  66. ema_slope_100 : -0.0173681
  67. rsi : 0.330505
  68. adx : 0.313479
  69. kc_percentage : -0.0377144
  70. kc_width_percentage : 0.00736469
  71. volume_ema_diff : -0.102925
  72. volume_ema1 : 9640519.3220848
  73. volume_ema2 : 10746623.034415
  74. chop : 44.607
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93092
  80. 5m_price_ema100_diff:
    -0.0107536
  81. 5m_price:
    92091
  82. 5m_correlation_with_coin:
    1
  83. btc_indicators
  84. 15m_ema100:
    91840
  85. 15m_price_ema100_diff:
    0.002733
  86. 15m_price:
    92091
  87. 15m_correlation_with_coin:
    0.007205
  88. btc_indicators
  89. 1H_ema100:
    90681.1
  90. 1H_price_ema100_diff:
    0.0155474
  91. 1H_price:
    92091
  92. 1H_correlation_with_coin:
    -0.151838
  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 20:00:00
                        [1] => 91931.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3876814506746
                [ms_dist_from_last_low_pct] => 0.38604914756997
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8415784395521
                [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] => -2.084027938525
                [ms_dist_from_last_low_pct] => 0.20265351139315
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [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] => -0.73489062718557
                [ms_dist_from_last_low_pct] => 0.24666137847852
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [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
-0.73%
Dist From Last Low Pct
0.25%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
196.3025
0.21%
TP to Pivot Distance
1,570.5950
1.70%
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
-2.08%
Dist From Last Low Pct
0.20%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 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
2,407.6975
2.62%
TP to Pivot Distance
1,935.9950
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
-2.39%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,158.4975
4.53%
TP to Pivot Distance
1,935.9950
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 20:00:00 91931.3 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:00:59
09 Dec 2025
23:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92091 91832.6975 92607.605 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 92091
  • Stop Loss: 91832.6975
  • Take Profit: 92607.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91832.6975 - 92091 = -258.30250000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 92091 - 92607.605 = -516.605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -516.605 / -258.30250000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2852.1907 100 0.03097 28.52
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 -258.30250000001

Taille de position = 8 / -258.30250000001 = -0.03

Taille de position USD = -0.03 x 92091 = -2762.73

Donc, tu peux acheter -0.03 avec un stoploss a 91832.6975

Avec un position size USD de -2762.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -258.30250000001 = 7.75

Si Stop Loss atteint, tu perdras 7.75$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -516.605 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2762.73
  • Perte potentielle 7.75
  • Gain potentiel 15.5
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1734 % 61.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92607.605
            [stop_loss] => 91832.6975
            [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] => 456
            [max_drawdown] => 159.7
            [rr_ratio] => 2.86
            [high] => 92547.00000000
            [low] => 91931.30000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:00:59-05:00
            [end_at] => 2025-12-09T22:00:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 684.2
            [max_drawdown] => 159.7
            [rr_ratio] => 4.28
            [high] => 92775.20000000
            [low] => 91931.30000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:00:59-05:00
            [end_at] => 2025-12-10T03:00:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 93185.40000000
            [high_after] => 92726.00000000
            [low_before] => 92029.00000000
            [low_after] => 91931.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)