Long Trade on THE 10 Dec 2025 at 23:00:44

Take profit at 0.1832 (2.23 %) and Stop Loss at 0.1772 (1.12 %)

Long Trade on THE

The 10 Dec 2025 at 23:00:44

With 3979.6879 THE at 0.1792$ per unit.

Position size of 713.1601 $

Take profit at 0.1832 (2.23 %) and Stop Loss at 0.1772 (1.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.2769

15m : -0.091096

1H : 0.027646

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001340138588
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.181855
  4. ema21 : 0.178312
  5. ema50 : 0.174181
  6. ema100 : 0.174435
  7. price_ema9_diff : -0.0146022
  8. ema9_ema21_diff : 0.0198686
  9. ema21_ema50_diff : 0.0237187
  10. price_ema100_diff : 0.0273132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.567122
  14. ema_slope_21 : 0.464864
  15. ema_slope_50 : 0.252334
  16. ema_slope_100 : 0.104071
  17. rsi : 0.537294
  18. adx : 0.420202
  19. kc_percentage : 0.531382
  20. kc_width_percentage : 0.10975
  21. volume_ema_diff : 0.200399
  22. volume_ema1 : 238397.29213303
  23. volume_ema2 : 198598.37524362
  24. chop : 25.9243
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.181901
  29. ema21 : 0.182914
  30. ema50 : 0.180533
  31. ema100 : 0.176627
  32. price_ema9_diff : -0.0148511
  33. ema9_ema21_diff : -0.00554084
  34. ema21_ema50_diff : 0.0131894
  35. price_ema100_diff : 0.0145656
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.170913
  39. ema_slope_21 : -0.0556733
  40. ema_slope_50 : 0.0614757
  41. ema_slope_100 : 0.0797899
  42. rsi : 0.410286
  43. adx : 0.316012
  44. kc_percentage : 0.139715
  45. kc_width_percentage : 0.0576321
  46. volume_ema_diff : -0.583062
  47. volume_ema1 : 37532.749865732
  48. volume_ema2 : 90020.111250207
  49. chop : 59.3189
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.181045
  54. ema21 : 0.181965
  55. ema50 : 0.183169
  56. ema100 : 0.182846
  57. price_ema9_diff : -0.0101955
  58. ema9_ema21_diff : -0.00505156
  59. ema21_ema50_diff : -0.00657504
  60. price_ema100_diff : -0.0199445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0838761
  64. ema_slope_21 : -0.0795334
  65. ema_slope_50 : -0.0541033
  66. ema_slope_100 : -0.0196678
  67. rsi : 0.349405
  68. adx : 0.155372
  69. kc_percentage : -0.0110282
  70. kc_width_percentage : 0.0294498
  71. volume_ema_diff : -0.492844
  72. volume_ema1 : 13388.876163404
  73. volume_ema2 : 26399.934722354
  74. chop : 51.0299
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91190.7
  80. 5m_price_ema100_diff:
    -0.0153052
  81. 5m_price:
    89795.1
  82. 5m_correlation_with_coin:
    0.2769
  83. btc_indicators
  84. 15m_ema100:
    91830.8
  85. 15m_price_ema100_diff:
    -0.0221686
  86. 15m_price:
    89795.1
  87. 15m_correlation_with_coin:
    -0.091096
  88. btc_indicators
  89. 1H_ema100:
    91177.2
  90. 1H_price_ema100_diff:
    -0.0151589
  91. 1H_price:
    89795.1
  92. 1H_correlation_with_coin:
    0.027646
  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 23:00:00
                        [1] => 0.1787
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3559670781893
                [ms_dist_from_last_low_pct] => 0.78343592613319
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7856743144936
                [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 23:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.04
                [ms_dist_from_last_low_pct] => 1.6778523489933
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8657718120805
                [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 17:10:00
                        [1] => 0.1826
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 17:50:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 18:35:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 19:05:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 20:20:00
                        [1] => 0.1815
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 20:45:00
                        [1] => 0.1875
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 22:05:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 22:50:00
                        [1] => 0.1826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.697699890471
                [ms_dist_from_last_low_pct] => 0.39149888143177
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1252796420582
                [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
-1.70%
Dist From Last Low Pct
0.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.90%
TP to Pivot Distance
0.0112
6.11%
DateTime Price Type
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
2025-12-10 22:50:00 0.1826 ↑ High
2025-12-10 23:00:00 0.1788 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
1.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
6.60%
TP to Pivot Distance
0.0112
6.11%
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 23:00:00 0.1788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
0.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
8.58%
TP to Pivot Distance
0.0112
6.11%
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 23:00:00 0.1787 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:00:44
11 Dec 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1792 0.1772 0.1832 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 0.1792
  • Stop Loss: 0.1772
  • Take Profit: 0.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1772 - 0.1792 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1792 - 0.1832 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.1601 100 3979.6879 7.13
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1792 = -716.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1772

Avec un position size USD de -716.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -716.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 15.92 $
SL % Target SL $ Target
1.12 % 7.96 $
PNL PNL %
15.92 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.279 % 25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1772
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1772
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1772
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1772
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1772
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1772
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1772
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1772
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1772
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1772
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1772
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.2
            [high] => 0.18330000
            [low] => 0.17870000
            [mfe_pct] => 2.29
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:00:44-05:00
            [end_at] => 2025-12-11T01:00:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.27
            [high] => 0.18630000
            [low] => 0.17360000
            [mfe_pct] => 3.96
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:00:44-05:00
            [end_at] => 2025-12-11T06:00:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19120000
            [high_after] => 0.18630000
            [low_before] => 0.17880000
            [low_after] => 0.17360000
            [is_new_high] => 
            [is_new_low] => 
        )

)