Long Trade on APP 09 Dec 2025 at 20:32:50

Take profit at 722.4034 (0.29 %) and Stop Loss at 719.3083 (0.14 %)

Long Trade on APP

The 09 Dec 2025 at 20:32:50

With 7.7543 APP at 720.34$ per unit.

Position size of 5585.7122 $

Take profit at 722.4034 (0.29 %) and Stop Loss at 719.3083 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.051563

15m : -0.126479

1H : 0.140681

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.68779293
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 719.481
  4. ema21 : 710.743
  5. ema50 : 702.391
  6. ema100 : 698.345
  7. price_ema9_diff : 0.00119361
  8. ema9_ema21_diff : 0.0122941
  9. ema21_ema50_diff : 0.0118911
  10. price_ema100_diff : 0.0314949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.383911
  14. ema_slope_21 : 0.26062
  15. ema_slope_50 : 0.131938
  16. ema_slope_100 : 0.0703077
  17. rsi : 0.715135
  18. adx : 0.44496
  19. kc_percentage : 1.06005
  20. kc_width_percentage : 0.0224064
  21. volume_ema_diff : -0.811855
  22. volume_ema1 : 18612.600066984
  23. volume_ema2 : 98927.085017251
  24. chop : 14.8754
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 722.004
  29. ema21 : 721.859
  30. ema50 : 715.807
  31. ema100 : 707.42
  32. price_ema9_diff : -0.00230587
  33. ema9_ema21_diff : 0.000201383
  34. ema21_ema50_diff : 0.00845461
  35. price_ema100_diff : 0.0182621
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155267
  39. ema_slope_21 : 0.0170396
  40. ema_slope_50 : 0.0506806
  41. ema_slope_100 : 0.049847
  42. rsi : 0.482166
  43. adx : 0.410074
  44. kc_percentage : 0.206379
  45. kc_width_percentage : 0.00773829
  46. volume_ema_diff : -0.935002
  47. volume_ema1 : 1364.5190371315
  48. volume_ema2 : 20993.556130283
  49. chop : 51.7741
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 721.36
  54. ema21 : 722.464
  55. ema50 : 722.933
  56. ema100 : 722.199
  57. price_ema9_diff : -0.00141496
  58. ema9_ema21_diff : -0.00152761
  59. ema21_ema50_diff : -0.000649144
  60. price_ema100_diff : -0.00257526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.033334
  64. ema_slope_21 : -0.0209464
  65. ema_slope_50 : -0.00773205
  66. ema_slope_100 : -0.000848202
  67. rsi : 0.326497
  68. adx : 0.467222
  69. kc_percentage : -0.181506
  70. kc_width_percentage : 0.00420956
  71. volume_ema_diff : -0.578845
  72. volume_ema1 : 363.34198694923
  73. volume_ema2 : 862.72777490742
  74. chop : 8.32744
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92927.2
  80. 5m_price_ema100_diff:
    -0.00891184
  81. 5m_price:
    92099.1
  82. 5m_correlation_with_coin:
    -0.051563
  83. btc_indicators
  84. 15m_ema100:
    91815.2
  85. 15m_price_ema100_diff:
    0.00309127
  86. 15m_price:
    92099.1
  87. 15m_correlation_with_coin:
    -0.126479
  88. btc_indicators
  89. 1H_ema100:
    90681.2
  90. 1H_price_ema100_diff:
    0.015635
  91. 1H_price:
    92099.1
  92. 1H_correlation_with_coin:
    0.140681
  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] => 692.83
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 11:00:00
                        [1] => 692.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 692.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 20:00:00
                        [1] => 692.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 00:00:00
                        [1] => 700.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 10:00:00
                        [1] => 706.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 15:00:00
                        [1] => 684.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 683.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 15:00:00
                        [1] => 725.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 718.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65040650406504
                [ms_dist_from_last_low_pct] => 0.27956660222262
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93606130992948
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:00:00
                        [1] => 718.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57916655175266
                [ms_dist_from_last_low_pct] => 0.27956660222262
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.86373562179228
                [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 18:05:00
                        [1] => 723.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 18:25:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 18:35:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 18:55:00
                        [1] => 725.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 19:25:00
                        [1] => 724.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 19:30:00
                        [1] => 723.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 723.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:10:00
                        [1] => 718.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35106147722246
                [ms_dist_from_last_low_pct] => 0.27956660222262
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.63284977120046
                [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
-0.35%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3383
0.05%
TP to Pivot Distance
2.7766
0.38%
DateTime Price Type
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
2025-12-09 20:00:00 723.52 ↑ High
2025-12-09 20:10:00 718.97 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.3783
4.92%
TP to Pivot Distance
3.2966
0.46%
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 20:00:00 718.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
35.3783
4.92%
TP to Pivot Distance
3.2966
0.46%
DateTime Price Type
2025-12-07 09:00:00 692.83 ↑ High
2025-12-07 11:00:00 692.83 ↑ High
2025-12-07 13:00:00 692.83 ↑ High
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
2025-12-09 20:00:00 718.97 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:32:50
09 Dec 2025
23:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
720.34 719.3083 722.4034 2 443.93
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 720.34
  • Stop Loss: 719.3083
  • Take Profit: 722.4034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 719.3083 - 720.34 = -1.0317

  • Récompense (distance jusqu'au take profit):

    E - TP = 720.34 - 722.4034 = -2.0634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0634 / -1.0317 = 2

📌 Position Size

Amount Margin Quantity Leverage
5585.7122 100 7.7543 55.86
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 -1.0317

Taille de position = 8 / -1.0317 = -7.75

Taille de position USD = -7.75 x 720.34 = -5582.64

Donc, tu peux acheter -7.75 avec un stoploss a 719.3083

Avec un position size USD de -5582.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.75 x -1.0317 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.75 x -2.0634 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.75
  • Taille de position USD -5582.64
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0833 % 58.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 722.4034
            [stop_loss] => 719.3083
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 722.91925
            [stop_loss] => 719.3083
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 723.4351
            [stop_loss] => 719.3083
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 3.33
            [high] => 722.34000000
            [low] => 719.74000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:32:50-05:00
            [end_at] => 2025-12-09T22:32:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 5.87
            [high] => 723.86000000
            [low] => 719.74000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:32:50-05:00
            [end_at] => 2025-12-10T03:32:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 725.28000000
            [high_after] => 723.85000000
            [low_before] => 718.97000000
            [low_after] => 719.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)