Long Trade on H 12 Dec 2025 at 07:41:12

Take profit at 0.05869 (5.16 %) and Stop Loss at 0.05437 (2.58 %)

Long Trade on H

The 12 Dec 2025 at 07:41:12

With 5565.1559 H at 0.05581$ per unit.

Position size of 310.5914 $

Take profit at 0.05869 (5.16 %) and Stop Loss at 0.05437 (2.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
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

BTC Correlation Score

5m : 0.105518

15m : 0.081992

1H : -0.021738

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000958343924
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0559251
  4. ema21 : 0.054822
  5. ema50 : 0.0535213
  6. ema100 : 0.0524675
  7. price_ema9_diff : -0.0020585
  8. ema9_ema21_diff : 0.0201207
  9. ema21_ema50_diff : 0.0243021
  10. price_ema100_diff : 0.0637045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.352821
  14. ema_slope_21 : 0.277847
  15. ema_slope_50 : 0.187562
  16. ema_slope_100 : 0.126286
  17. rsi : 0.558576
  18. adx : 0.386003
  19. kc_percentage : 0.595342
  20. kc_width_percentage : 0.172253
  21. volume_ema_diff : 1.11519
  22. volume_ema1 : 487071.21936919
  23. volume_ema2 : 230272.26515499
  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 : -0.0347538
  33. ema9_ema21_diff : 0.011624
  34. ema21_ema50_diff : 0.0221969
  35. price_ema100_diff : 0.0121758
  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 : 0.291115
  45. kc_width_percentage : 0.120766
  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 : 0.0570995
  54. ema21 : 0.0577156
  55. ema50 : 0.057355
  56. ema100 : 0.0563834
  57. price_ema9_diff : -0.0225849
  58. ema9_ema21_diff : -0.0106746
  59. ema21_ema50_diff : 0.00628706
  60. price_ema100_diff : -0.0101702
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.274163
  64. ema_slope_21 : -0.116544
  65. ema_slope_50 : 0.0127179
  66. ema_slope_100 : 0.0472067
  67. rsi : 0.354006
  68. adx : 0.200024
  69. kc_percentage : -0.000990811
  70. kc_width_percentage : 0.0675499
  71. volume_ema_diff : -0.0214175
  72. volume_ema1 : 46443.154769987
  73. volume_ema2 : 47459.625254644
  74. chop : 41.3429
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92300.1
  80. 5m_price_ema100_diff:
    -0.00213538
  81. 5m_price:
    92103.1
  82. 5m_correlation_with_coin:
    0.105518
  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:
    0.081992
  88. btc_indicators
  89. 1H_ema100:
    91606.8
  90. 1H_price_ema100_diff:
    0.00541731
  91. 1H_price:
    92103.1
  92. 1H_correlation_with_coin:
    -0.021738
  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] => -9.5466922953708
                [ms_dist_from_last_low_pct] => 6.2864671560324
                [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] => -9.5466922953708
                [ms_dist_from_last_low_pct] => 1.9682195738534
                [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] => -3.9299081320177
                [ms_dist_from_last_low_pct] => 1.9682195738534
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-3.93%
Dist From Last Low Pct
1.97%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0010
1.84%
TP to Pivot Distance
0.0037
6.37%
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
-9.55%
Dist From Last Low Pct
1.97%
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
0.0012
2.28%
TP to Pivot Distance
0.0037
6.37%
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
-9.55%
Dist From Last Low Pct
6.29%
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
0.0067
12.27%
TP to Pivot Distance
0.0037
6.37%
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
07:41:12
12 Dec 2025
08:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05581 0.05437 0.05869 2 0.1174
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 0.05581
  • Stop Loss: 0.05437
  • Take Profit: 0.05869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05437 - 0.05581 = -0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05581 - 0.05869 = -0.00288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00288 / -0.00144 = 2

📌 Position Size

Amount Margin Quantity Leverage
310.5914 100 5565.1559 3.11
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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.05581 = -310.06

Donc, tu peux acheter -5555.56 avec un stoploss a 0.05437

Avec un position size USD de -310.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5555.56
  • Taille de position USD -310.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.16 % 16.03 $
SL % Target SL $ Target
2.58 % 8.01 $
PNL PNL %
16.03 $ 5.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05869
            [stop_loss] => 0.05437
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05941
            [stop_loss] => 0.05437
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06013
            [stop_loss] => 0.05437
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06085
            [stop_loss] => 0.05437
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06157
            [stop_loss] => 0.05437
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06229
            [stop_loss] => 0.05437
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06301
            [stop_loss] => 0.05437
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06373
            [stop_loss] => 0.05437
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06445
            [stop_loss] => 0.05437
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06517
            [stop_loss] => 0.05437
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06589
            [stop_loss] => 0.05437
            [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] => 0.00656
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06237000
            [low] => 0.05636000
            [mfe_pct] => 11.75
            [mae_pct] => -0.99
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T07:41:12-05:00
            [end_at] => 2025-12-12T09:41:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00656
            [max_drawdown] => 0.002
            [rr_ratio] => 3.28
            [high] => 0.06237000
            [low] => 0.05381000
            [mfe_pct] => 11.75
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T07:41:12-05:00
            [end_at] => 2025-12-12T14:41:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06243000
            [high_after] => 0.06237000
            [low_before] => 0.05456000
            [low_after] => 0.05381000
            [is_new_high] => 
            [is_new_low] => 
        )

)