Long Trade on THE 10 Dec 2025 at 20:19:07

Take profit at 0.1871 (2.52 %) and Stop Loss at 0.1802 (1.26 %)

Long Trade on THE

The 10 Dec 2025 at 20:19:07

With 3450.722 THE at 0.1825$ per unit.

Position size of 629.7568 $

Take profit at 0.1871 (2.52 %) and Stop Loss at 0.1802 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.303031

15m : 0.119716

1H : -0.0129

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001545570269
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.182389
  4. ema21 : 0.177204
  5. ema50 : 0.173302
  6. ema100 : 0.174662
  7. price_ema9_diff : 0.000608387
  8. ema9_ema21_diff : 0.0292552
  9. ema21_ema50_diff : 0.0225197
  10. price_ema100_diff : 0.0448727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.752108
  14. ema_slope_21 : 0.481673
  15. ema_slope_50 : 0.225715
  16. ema_slope_100 : 0.0739596
  17. rsi : 0.605903
  18. adx : 0.431539
  19. kc_percentage : 0.745458
  20. kc_width_percentage : 0.111388
  21. volume_ema_diff : 1.16655
  22. volume_ema1 : 415019.55677815
  23. volume_ema2 : 191557.2390327
  24. chop : 13.0711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.185068
  29. ema21 : 0.183995
  30. ema50 : 0.179343
  31. ema100 : 0.175123
  32. price_ema9_diff : -0.0138771
  33. ema9_ema21_diff : 0.00582946
  34. ema21_ema50_diff : 0.0259423
  35. price_ema100_diff : 0.0421216
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105503
  39. ema_slope_21 : 0.221769
  40. ema_slope_50 : 0.215355
  41. ema_slope_100 : 0.153965
  42. rsi : 0.489966
  43. adx : 0.546605
  44. kc_percentage : 0.361958
  45. kc_width_percentage : 0.0660323
  46. volume_ema_diff : -0.408872
  47. volume_ema1 : 62062.045643225
  48. volume_ema2 : 104989.27578133
  49. chop : 54.1271
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.184037
  54. ema21 : 0.18545
  55. ema50 : 0.185153
  56. ema100 : 0.183128
  57. price_ema9_diff : -0.00835647
  58. ema9_ema21_diff : -0.00761696
  59. ema21_ema50_diff : 0.0016021
  60. price_ema100_diff : -0.00343463
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.180401
  64. ema_slope_21 : -0.114081
  65. ema_slope_50 : -0.0181526
  66. ema_slope_100 : 0.0180802
  67. rsi : 0.342698
  68. adx : 0.212409
  69. kc_percentage : -0.0315335
  70. kc_width_percentage : 0.0297483
  71. volume_ema_diff : -0.622534
  72. volume_ema1 : 17001.945714142
  73. volume_ema2 : 45042.392264892
  74. chop : 55.913
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92129.5
  80. 5m_price_ema100_diff:
    -0.0130262
  81. 5m_price:
    90929.4
  82. 5m_correlation_with_coin:
    0.303031
  83. btc_indicators
  84. 15m_ema100:
    92276.1
  85. 15m_price_ema100_diff:
    -0.0145951
  86. 15m_price:
    90929.4
  87. 15m_correlation_with_coin:
    0.119716
  88. btc_indicators
  89. 1H_ema100:
    91261.5
  90. 1H_price_ema100_diff:
    -0.00363977
  91. 1H_price:
    90929.4
  92. 1H_correlation_with_coin:
    -0.0129
  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 17:00:00
                        [1] => 0.1656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 20:00:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 03:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.1746
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.1653
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.1665
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 17:00:00
                        [1] => 0.1944
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3271604938271
                [ms_dist_from_last_low_pct] => 10.030211480363
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 17.462235649547
                [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 23:15:00
                        [1] => 0.1691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.1676
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 03:30:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.1678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 05:30:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 07:45:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.1789
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 12:30:00
                        [1] => 0.1717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 20:15:00
                        [1] => 0.182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3271604938271
                [ms_dist_from_last_low_pct] => 0.054945054945064
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8131868131868
                [ms_bos_up] => 1
                [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] => 2025-12-10 14:35:00
                        [1] => 0.1771
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:15:00
                        [1] => 0.1815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 15:45:00
                        [1] => 0.1814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 16:05:00
                        [1] => 0.1767
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 16:50:00
                        [1] => 0.1943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 17:10:00
                        [1] => 0.1826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 17:50:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 18:35:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 19:05:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 20:15:00
                        [1] => 0.182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7594142259414
                [ms_dist_from_last_low_pct] => 0.054945054945064
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0549450549451
                [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
-4.76%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.94%
TP to Pivot Distance
0.0073
3.90%
DateTime Price Type
2025-12-10 14:35:00 0.1771 ↑ High
2025-12-10 15:15:00 0.1815 ↑ High
2025-12-10 15:45:00 0.1814 ↑ High
2025-12-10 16:05:00 0.1767 ↓ Low
2025-12-10 16:50:00 0.1943 ↑ High
2025-12-10 17:10:00 0.1826 ↓ Low
2025-12-10 17:50:00 0.1944 ↑ High
2025-12-10 18:35:00 0.1868 ↓ Low
2025-12-10 19:05:00 0.1912 ↑ High
2025-12-10 20:15:00 0.182 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
8.16%
TP to Pivot Distance
0.0073
3.90%
DateTime Price Type
2025-12-09 23:15:00 0.1691 ↑ High
2025-12-10 03:00:00 0.1676 ↑ High
2025-12-10 03:30:00 0.1657 ↓ Low
2025-12-10 05:00:00 0.1678 ↑ High
2025-12-10 05:30:00 0.1655 ↓ Low
2025-12-10 07:45:00 0.1657 ↓ Low
2025-12-10 12:00:00 0.1789 ↑ High
2025-12-10 12:30:00 0.1717 ↓ Low
2025-12-10 17:45:00 0.1944 ↑ High
2025-12-10 20:15:00 0.182 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
10.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
17.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
10.10%
TP to Pivot Distance
0.0073
3.90%
DateTime Price Type
2025-12-07 17:00:00 0.1656 ↓ Low
2025-12-07 20:00:00 0.1719 ↑ High
2025-12-08 03:00:00 0.1675 ↓ Low
2025-12-08 08:00:00 0.1746 ↑ High
2025-12-08 13:00:00 0.1653 ↓ Low
2025-12-09 05:00:00 0.162 ↓ Low
2025-12-09 13:00:00 0.1748 ↑ High
2025-12-09 20:00:00 0.1665 ↓ Low
2025-12-10 05:00:00 0.1655 ↓ Low
2025-12-10 17:00:00 0.1944 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
20:19:07
10 Dec 2025
20:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1802 0.1871 2 0.2572
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 0.1825
  • Stop Loss: 0.1802
  • Take Profit: 0.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1825 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.1871 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
629.7568 100 3450.722 6.30
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1825 = -634.78

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1802

Avec un position size USD de -634.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -634.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 15.87 $
SL % Target SL $ Target
1.26 % 7.94 $
PNL PNL %
15.87 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5479 % 43.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1802
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18825
            [stop_loss] => 0.1802
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1802
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19055
            [stop_loss] => 0.1802
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1802
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19285
            [stop_loss] => 0.1802
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.1802
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.1802
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1802
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19745
            [stop_loss] => 0.1802
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.1802
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.85
            [high] => 0.18750000
            [low] => 0.17980000
            [mfe_pct] => 2.74
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T20:19:07-05:00
            [end_at] => 2025-12-10T22:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.007
            [rr_ratio] => 0.71
            [high] => 0.18750000
            [low] => 0.17550000
            [mfe_pct] => 2.74
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T20:19:07-05:00
            [end_at] => 2025-12-11T03:19:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19440000
            [high_after] => 0.18750000
            [low_before] => 0.17860000
            [low_after] => 0.17840000
            [is_new_high] => 
            [is_new_low] => 
        )

)