Long Trade on BTC 12 Dec 2025 at 07:38:31

Take profit at 92337.1013 (0.25 %) and Stop Loss at 91991.9494 (0.12 %)

Long Trade on BTC

The 12 Dec 2025 at 07:38:31

With 0.06953 BTC at 92107$ per unit.

Position size of 6404.6227 $

Take profit at 92337.1013 (0.25 %) and Stop Loss at 91991.9494 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 1

15m : -0.049071

1H : -0.046469

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 76.70043247
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 92283.4
  4. ema21 : 91963.1
  5. ema50 : 91663.1
  6. ema100 : 91606.9
  7. price_ema9_diff : -0.00191229
  8. ema9_ema21_diff : 0.00348367
  9. ema21_ema50_diff : 0.00327208
  10. price_ema100_diff : 0.00545903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0703588
  14. ema_slope_21 : 0.0765094
  15. ema_slope_50 : 0.039046
  16. ema_slope_100 : 0.0185579
  17. rsi : 0.537528
  18. adx : 0.222252
  19. kc_percentage : 0.556612
  20. kc_width_percentage : 0.0230554
  21. volume_ema_diff : -0.516352
  22. volume_ema1 : 77347664.840304
  23. volume_ema2 : 159925535.50006
  24. chop : 77.0775
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 92272.4
  29. ema21 : 92307.2
  30. ema50 : 92174.9
  31. ema100 : 91761.4
  32. price_ema9_diff : -0.00179256
  33. ema9_ema21_diff : -0.000377424
  34. ema21_ema50_diff : 0.0014354
  35. price_ema100_diff : 0.00376565
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00239119
  39. ema_slope_21 : 0.00206265
  40. ema_slope_50 : 0.00911867
  41. ema_slope_100 : 0.0144223
  42. rsi : 0.43475
  43. adx : 0.127143
  44. kc_percentage : 0.176243
  45. kc_width_percentage : 0.00670337
  46. volume_ema_diff : -0.466158
  47. volume_ema1 : 14926644.613873
  48. volume_ema2 : 27960830.544196
  49. chop : 60.6425
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 92205.9
  54. ema21 : 92268.2
  55. ema50 : 92307.4
  56. ema100 : 92299.9
  57. price_ema9_diff : -0.00107322
  58. ema9_ema21_diff : -0.000675594
  59. ema21_ema50_diff : -0.000424631
  60. price_ema100_diff : -0.00209044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0120942
  64. ema_slope_21 : -0.00823939
  65. ema_slope_50 : -0.00375734
  66. ema_slope_100 : -0.00134116
  67. rsi : 0.34501
  68. adx : 0.172624
  69. kc_percentage : -0.0386555
  70. kc_width_percentage : 0.00318503
  71. volume_ema_diff : -0.120834
  72. volume_ema1 : 6232222.5892844
  73. volume_ema2 : 7088795.0622835
  74. chop : 51.3945
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92299.9
  80. 5m_price_ema100_diff:
    -0.00209044
  81. 5m_price:
    92107
  82. 5m_correlation_with_coin:
    1
  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:
    -0.049071
  88. btc_indicators
  89. 1H_ema100:
    91606.9
  90. 1H_price_ema100_diff:
    0.00545903
  91. 1H_price:
    92107
  92. 1H_correlation_with_coin:
    -0.046469
  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 00:00:00
                        [1] => 89425
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 94543.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 91931.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 93228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 91510.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 94477.8
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 89350.1
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 90494.8
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 89226.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 93536.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5325551709171
                [ms_dist_from_last_low_pct] => 3.223467362421
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.830045647669
                [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] => 2025-12-11 11:15:00
                        [1] => 89300
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 16:30:00
                        [1] => 93536.6
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 17:45:00
                        [1] => 92051.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 91414.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 21:45:00
                        [1] => 92721.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 92032
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 92680.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 03:45:00
                        [1] => 92048.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 92618.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 07:30:00
                        [1] => 92100
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55604682022197
                [ms_dist_from_last_low_pct] => 0.0033659066232419
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56254071661238
                [ms_bos_up] => 0
                [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 02:35:00
                        [1] => 92208.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 03:10:00
                        [1] => 92450
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 03:45:00
                        [1] => 92048.4
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 04:15:00
                        [1] => 92352.8
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 04:30:00
                        [1] => 92052.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 05:10:00
                        [1] => 92618.1
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 05:50:00
                        [1] => 92547.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 92245.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 06:35:00
                        [1] => 92395.6
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 07:35:00
                        [1] => 92100
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3165735164878
                [ms_dist_from_last_low_pct] => 0.0033659066232419
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32095548317047
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.4506
0.06%
TP to Pivot Distance
280.9987
0.30%
DateTime Price Type
2025-12-12 02:35:00 92208.2 ↓ Low
2025-12-12 03:10:00 92450 ↑ High
2025-12-12 03:45:00 92048.4 ↓ Low
2025-12-12 04:15:00 92352.8 ↑ High
2025-12-12 04:30:00 92052.1 ↓ Low
2025-12-12 05:10:00 92618.1 ↑ High
2025-12-12 05:50:00 92547.6 ↑ High
2025-12-12 06:15:00 92245.4 ↓ Low
2025-12-12 06:35:00 92395.6 ↑ High
2025-12-12 07:35:00 92100 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,691.9494
2.93%
TP to Pivot Distance
1,199.4987
1.30%
DateTime Price Type
2025-12-11 11:15:00 89300 ↓ Low
2025-12-11 16:30:00 93536.6 ↑ High
2025-12-11 17:45:00 92051.7 ↓ Low
2025-12-11 19:45:00 91414.1 ↓ Low
2025-12-11 21:45:00 92721.2 ↑ High
2025-12-12 00:15:00 92032 ↓ Low
2025-12-12 01:15:00 92680.2 ↑ High
2025-12-12 03:45:00 92048.4 ↓ Low
2025-12-12 05:00:00 92618.1 ↑ High
2025-12-12 07:30:00 92100 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
3.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,765.0494
3.01%
TP to Pivot Distance
2,206.4987
2.39%
DateTime Price Type
2025-12-09 00:00:00 89425 ↓ Low
2025-12-09 12:00:00 94543.6 ↑ High
2025-12-09 20:00:00 91931.3 ↓ Low
2025-12-10 05:00:00 93228 ↑ High
2025-12-10 10:00:00 91510.1 ↓ Low
2025-12-10 15:00:00 94477.8 ↑ High
2025-12-10 22:00:00 89350.1 ↓ Low
2025-12-11 04:00:00 90494.8 ↑ High
2025-12-11 09:00:00 89226.9 ↓ Low
2025-12-11 16:00:00 93536.6 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
07:38:31
12 Dec 2025
07:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
92107 91991.9494 92337.1013 2 67420.5
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 92107
  • Stop Loss: 91991.9494
  • Take Profit: 92337.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91991.9494 - 92107 = -115.0506

  • Récompense (distance jusqu'au take profit):

    E - TP = 92107 - 92337.1013 = -230.10129999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -230.10129999999 / -115.0506 = 2

📌 Position Size

Amount Margin Quantity Leverage
6404.6227 100 0.06953 64.05
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 -115.0506

Taille de position = 8 / -115.0506 = -0.07

Taille de position USD = -0.07 x 92107 = -6447.49

Donc, tu peux acheter -0.07 avec un stoploss a 91991.9494

Avec un position size USD de -6447.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -115.0506 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -230.10129999999 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -0.07
  • Taille de position USD -6447.49
  • Perte potentielle 8.05
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0731 % 58.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 92337.1012
            [stop_loss] => 91991.9494
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 92394.6265
            [stop_loss] => 91991.9494
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 92452.1518
            [stop_loss] => 91991.9494
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 92509.6771
            [stop_loss] => 91991.9494
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 92567.2024
            [stop_loss] => 91991.9494
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 92624.7277
            [stop_loss] => 91991.9494
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 92682.253
            [stop_loss] => 91991.9494
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 92739.7783
            [stop_loss] => 91991.9494
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 92797.3036
            [stop_loss] => 91991.9494
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 92854.8289
            [stop_loss] => 91991.9494
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 92912.3542
            [stop_loss] => 91991.9494
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 472.5
            [max_drawdown] => 257
            [rr_ratio] => 1.84
            [high] => 92579.50000000
            [low] => 91850.00000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T07:38:31-05:00
            [end_at] => 2025-12-12T09:38:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 538.60000000001
            [max_drawdown] => 2672.5
            [rr_ratio] => 0.2
            [high] => 92645.60000000
            [low] => 89434.50000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T07:38:31-05:00
            [end_at] => 2025-12-12T14:38:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92618.10000000
            [high_after] => 92645.60000000
            [low_before] => 92048.40000000
            [low_after] => 89434.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)