Long Trade on THE 10 Dec 2025 at 22:08:28

Take profit at 0.1843 (2.33 %) and Stop Loss at 0.178 (1.17 %)

Long Trade on THE

The 10 Dec 2025 at 22:08:28

With 3821.4079 THE at 0.1801$ per unit.

Position size of 688.2356 $

Take profit at 0.1843 (2.33 %) and Stop Loss at 0.178 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.30469

15m : 0.062302

1H : 0.051764

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001395646195
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.182499
  4. ema21 : 0.178215
  5. ema50 : 0.174041
  6. ema100 : 0.174834
  7. price_ema9_diff : -0.0131473
  8. ema9_ema21_diff : 0.0240397
  9. ema21_ema50_diff : 0.0239828
  10. price_ema100_diff : 0.0301177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.697178
  14. ema_slope_21 : 0.506108
  15. ema_slope_50 : 0.257707
  16. ema_slope_100 : 0.0977941
  17. rsi : 0.552394
  18. adx : 0.428527
  19. kc_percentage : 0.575248
  20. kc_width_percentage : 0.117437
  21. volume_ema_diff : 0.489438
  22. volume_ema1 : 305518.11878288
  23. volume_ema2 : 205123.00844077
  24. chop : 22.6869
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.183467
  29. ema21 : 0.183766
  30. ema50 : 0.180424
  31. ema100 : 0.176287
  32. price_ema9_diff : -0.018353
  33. ema9_ema21_diff : -0.00162751
  34. ema21_ema50_diff : 0.0185235
  35. price_ema100_diff : 0.0216249
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.174565
  39. ema_slope_21 : -0.00394918
  40. ema_slope_50 : 0.102116
  41. ema_slope_100 : 0.100812
  42. rsi : 0.432981
  43. adx : 0.403291
  44. kc_percentage : 0.171486
  45. kc_width_percentage : 0.0630791
  46. volume_ema_diff : -0.308069
  47. volume_ema1 : 68579.152105685
  48. volume_ema2 : 99112.71693496
  49. chop : 52.4145
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.182329
  54. ema21 : 0.183389
  55. ema50 : 0.184173
  56. ema100 : 0.183032
  57. price_ema9_diff : -0.0122268
  58. ema9_ema21_diff : -0.00578062
  59. ema21_ema50_diff : -0.00425535
  60. price_ema100_diff : -0.0160204
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139422
  64. ema_slope_21 : -0.0886523
  65. ema_slope_50 : -0.0425532
  66. ema_slope_100 : -0.00406977
  67. rsi : 0.336012
  68. adx : 0.16946
  69. kc_percentage : -0.0860166
  70. kc_width_percentage : 0.0305324
  71. volume_ema_diff : -0.232337
  72. volume_ema1 : 25429.09520133
  73. volume_ema2 : 33125.341770967
  74. chop : 38.8662
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91506.6
  80. 5m_price_ema100_diff:
    -0.0184759
  81. 5m_price:
    89816
  82. 5m_correlation_with_coin:
    0.30469
  83. btc_indicators
  84. 15m_ema100:
    92018.3
  85. 15m_price_ema100_diff:
    -0.0239337
  86. 15m_price:
    89816
  87. 15m_correlation_with_coin:
    0.062302
  88. btc_indicators
  89. 1H_ema100:
    91218.7
  90. 1H_price_ema100_diff:
    -0.0153778
  91. 1H_price:
    89816
  92. 1H_correlation_with_coin:
    0.051764
  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 20:00:00
                        [1] => 0.1719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 03:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.1746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.1653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.1665
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 17:00:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3045267489712
                [ms_dist_from_last_low_pct] => 0.22246941045607
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1201334816463
                [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] => 2025-12-10 03:30:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.1678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 05:30:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 07:45:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.1789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 12:30:00
                        [1] => 0.1717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 17:45:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 20:15:00
                        [1] => 0.1815
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 20:45:00
                        [1] => 0.1875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8933333333333
                [ms_dist_from_last_low_pct] => 0.22246941045607
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2825361512792
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:05:00
                        [1] => 0.1767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 16:50:00
                        [1] => 0.1943
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 17:10:00
                        [1] => 0.1826
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 17:50:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 18:35:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 19:05:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 20:20:00
                        [1] => 0.1815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 20:45:00
                        [1] => 0.1875
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 22:05:00
                        [1] => 0.1798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9586507072905
                [ms_dist_from_last_low_pct] => 0.22246941045607
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2246941045606
                [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
-1.96%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.73%
TP to Pivot Distance
0.0101
5.48%
DateTime Price Type
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 20:20:00 0.1815 ↓ Low
2025-12-10 20:45:00 0.1875 ↑ High
2025-12-10 22:00:00 0.1838 ↑ High
2025-12-10 22:05:00 0.1798 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
7.02%
TP to Pivot Distance
0.0101
5.48%
DateTime Price Type
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 0.1815 ↓ Low
2025-12-10 20:45:00 0.1875 ↑ High
2025-12-10 22:00:00 0.1798 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
8.99%
TP to Pivot Distance
0.0101
5.48%
DateTime Price Type
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
2025-12-10 22:00:00 0.1798 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
22:08:28
11 Dec 2025
02:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.178 0.1843 2 0.258
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 0.1801
  • Stop Loss: 0.178
  • Take Profit: 0.1843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.178 - 0.1801 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.1843 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
688.2356 100 3821.4079 6.88
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1801 = -686.09

Donc, tu peux acheter -3809.52 avec un stoploss a 0.178

Avec un position size USD de -686.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -686.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.05 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
-8.02 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5541 % 219.05 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1801
            [stop_loss] => 0.17779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1801
            [stop_loss] => 0.17758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1801
            [stop_loss] => 0.17737
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1843
            [entry_price] => 0.1801
            [stop_loss] => 0.17695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.14
            [high] => 0.18310000
            [low] => 0.17870000
            [mfe_pct] => 1.67
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T22:08:28-05:00
            [end_at] => 2025-12-11T00:08:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.95
            [high] => 0.18630000
            [low] => 0.17360000
            [mfe_pct] => 3.44
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T22:08:28-05:00
            [end_at] => 2025-12-11T05:08:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19140000
            [high_after] => 0.18630000
            [low_before] => 0.17980000
            [low_after] => 0.17550000
            [is_new_high] => 
            [is_new_low] => 
        )

)