Long Trade on H 12 Dec 2025 at 07:37:44

Take profit at 0.05844 (5.32 %) and Stop Loss at 0.05401 (2.67 %)

Long Trade on H

The 12 Dec 2025 at 07:37:44

With 5418.1263 H at 0.05549$ per unit.

Position size of 300.6518 $

Take profit at 0.05844 (5.32 %) and Stop Loss at 0.05401 (2.67 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.105239

15m : 0.014545

1H : -0.069764

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009843501262
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0558611
  4. ema21 : 0.0547929
  5. ema50 : 0.0535088
  6. ema100 : 0.0524612
  7. price_ema9_diff : -0.00664365
  8. ema9_ema21_diff : 0.0194943
  9. ema21_ema50_diff : 0.0239987
  10. price_ema100_diff : 0.0577332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34288
  14. ema_slope_21 : 0.273278
  15. ema_slope_50 : 0.185564
  16. ema_slope_100 : 0.125264
  17. rsi : 0.544674
  18. adx : 0.386003
  19. kc_percentage : 0.565225
  20. kc_width_percentage : 0.173246
  21. volume_ema_diff : 1.07752
  22. volume_ema1 : 475591.73338252
  23. volume_ema2 : 228921.73739186
  24. chop : 35.5884
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0578194
  29. ema21 : 0.057155
  30. ema50 : 0.0559139
  31. ema100 : 0.0551386
  32. price_ema9_diff : -0.0402883
  33. ema9_ema21_diff : 0.011624
  34. ema21_ema50_diff : 0.0221969
  35. price_ema100_diff : 0.00637226
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.401186
  39. ema_slope_21 : 0.367678
  40. ema_slope_50 : 0.233661
  41. ema_slope_100 : 0.136864
  42. rsi : 0.49138
  43. adx : 0.320927
  44. kc_percentage : 0.243637
  45. kc_width_percentage : 0.121463
  46. volume_ema_diff : 0.115534
  47. volume_ema1 : 97902.187175961
  48. volume_ema2 : 87762.597998094
  49. chop : 32.3465
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0573799
  54. ema21 : 0.0578871
  55. ema50 : 0.0574087
  56. ema100 : 0.0563825
  57. price_ema9_diff : -0.0329381
  58. ema9_ema21_diff : -0.00876139
  59. ema21_ema50_diff : 0.0083329
  60. price_ema100_diff : -0.0158306
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.203332
  64. ema_slope_21 : -0.0721505
  65. ema_slope_50 : 0.0368018
  66. ema_slope_100 : 0.0604034
  67. rsi : 0.3346
  68. adx : 0.189558
  69. kc_percentage : -0.110107
  70. kc_width_percentage : 0.0705223
  71. volume_ema_diff : 0.17112
  72. volume_ema1 : 55953.392353314
  73. volume_ema2 : 47777.640632807
  74. chop : 41.8581
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92300
  80. 5m_price_ema100_diff:
    -0.0020469
  81. 5m_price:
    92111.1
  82. 5m_correlation_with_coin:
    0.105239
  83. btc_indicators
  84. 15m_ema100:
    91761.4
  85. 15m_price_ema100_diff:
    0.00424842
  86. 15m_price:
    92151.3
  87. 15m_correlation_with_coin:
    0.014545
  88. btc_indicators
  89. 1H_ema100:
    91606.9
  90. 1H_price_ema100_diff:
    0.0055029
  91. 1H_price:
    92111.1
  92. 1H_correlation_with_coin:
    -0.069764
  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] => 2025-12-09 15:00:00
                        [1] => 0.0477
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.05223
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 08:00:00
                        [1] => 0.04833
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 12:00:00
                        [1] => 0.05377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 18:00:00
                        [1] => 0.05394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.05624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 21:00:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.05313
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.06243
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.780073682524
                [ms_dist_from_last_low_pct] => 4.8371917937135
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 17.504234895539
                [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] => 2025-12-11 16:45:00
                        [1] => 0.05335
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 17:45:00
                        [1] => 0.05526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 0.05319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 21:15:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 23:15:00
                        [1] => 0.05313
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 00:30:00
                        [1] => 0.05486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 0.05337
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 02:30:00
                        [1] => 0.05595
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:30:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 07:30:00
                        [1] => 0.05538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.780073682524
                [ms_dist_from_last_low_pct] => 0.57782592993861
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.73022751896
                [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] => 2025-12-12 00:35:00
                        [1] => 0.05486
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 01:25:00
                        [1] => 0.05337
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 02:40:00
                        [1] => 0.05595
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 03:25:00
                        [1] => 0.05424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:40:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 05:55:00
                        [1] => 0.05592
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 06:40:00
                        [1] => 0.06022
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 06:50:00
                        [1] => 0.05772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 07:15:00
                        [1] => 0.05878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 07:35:00
                        [1] => 0.05538
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2398775093569
                [ms_dist_from_last_low_pct] => 0.57782592993861
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1394005055977
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.18%
TP to Pivot Distance
0.0040
6.83%
DateTime Price Type
2025-12-12 00:35:00 0.05486 ↑ High
2025-12-12 01:25:00 0.05337 ↓ Low
2025-12-12 02:40:00 0.05595 ↑ High
2025-12-12 03:25:00 0.05424 ↓ Low
2025-12-12 05:40:00 0.06243 ↑ High
2025-12-12 05:55:00 0.05592 ↓ Low
2025-12-12 06:40:00 0.06022 ↑ High
2025-12-12 06:50:00 0.05772 ↓ Low
2025-12-12 07:15:00 0.05878 ↑ High
2025-12-12 07:35:00 0.05538 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.78%
Dist From Last Low Pct
0.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.63%
TP to Pivot Distance
0.0040
6.83%
DateTime Price Type
2025-12-11 16:45:00 0.05335 ↓ Low
2025-12-11 17:45:00 0.05526 ↑ High
2025-12-11 19:45:00 0.05319 ↓ Low
2025-12-11 21:15:00 0.05628 ↑ High
2025-12-11 23:15:00 0.05313 ↓ Low
2025-12-12 00:30:00 0.05486 ↑ High
2025-12-12 01:15:00 0.05337 ↓ Low
2025-12-12 02:30:00 0.05595 ↑ High
2025-12-12 05:30:00 0.06243 ↑ High
2025-12-12 07:30:00 0.05538 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.78%
Dist From Last Low Pct
4.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
11.68%
TP to Pivot Distance
0.0040
6.83%
DateTime Price Type
2025-12-09 15:00:00 0.0477 ↓ Low
2025-12-09 21:00:00 0.05223 ↑ High
2025-12-10 08:00:00 0.04833 ↓ Low
2025-12-10 12:00:00 0.05377 ↑ High
2025-12-10 18:00:00 0.05394 ↑ High
2025-12-10 22:00:00 0.04993 ↓ Low
2025-12-11 06:00:00 0.05624 ↑ High
2025-12-11 21:00:00 0.05628 ↑ High
2025-12-11 23:00:00 0.05313 ↓ Low
2025-12-12 05:00:00 0.06243 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
07:37:44
12 Dec 2025
08:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05549 0.05401 0.05844 1.99 0.1206
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 0.05549
  • Stop Loss: 0.05401
  • Take Profit: 0.05844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05401 - 0.05549 = -0.00148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05549 - 0.05844 = -0.00295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00295 / -0.00148 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
300.6518 100 5418.1263 3.01
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 -0.00148

Taille de position = 8 / -0.00148 = -5405.41

Taille de position USD = -5405.41 x 0.05549 = -299.95

Donc, tu peux acheter -5405.41 avec un stoploss a 0.05401

Avec un position size USD de -299.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5405.41 x -0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5405.41 x -0.00295 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -5405.41
  • Taille de position USD -299.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
5.32 % 15.98 $
SL % Target SL $ Target
2.67 % 8.02 $
PNL PNL %
15.98 $ 5.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05845
            [stop_loss] => 0.05401
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05919
            [stop_loss] => 0.05401
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05993
            [stop_loss] => 0.05401
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06067
            [stop_loss] => 0.05401
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06141
            [stop_loss] => 0.05401
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06215
            [stop_loss] => 0.05401
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06289
            [stop_loss] => 0.05401
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06363
            [stop_loss] => 0.05401
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06437
            [stop_loss] => 0.05401
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06511
            [stop_loss] => 0.05401
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06585
            [stop_loss] => 0.05401
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06237000
            [low] => 0.05554000
            [mfe_pct] => 12.4
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T07:37:44-05:00
            [end_at] => 2025-12-12T09:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00168
            [rr_ratio] => 4.1
            [high] => 0.06237000
            [low] => 0.05381000
            [mfe_pct] => 12.4
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T07:37:44-05:00
            [end_at] => 2025-12-12T14:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06243000
            [high_after] => 0.06237000
            [low_before] => 0.05438000
            [low_after] => 0.05381000
            [is_new_high] => 
            [is_new_low] => 
        )

)