Long Trade on H 14 Dec 2025 at 09:15:06

Take profit at 0.07471 (6.74 %) and Stop Loss at 0.06763 (3.37 %)

Long Trade on H

The 14 Dec 2025 at 09:15:06

With 3392.794 H at 0.06999$ per unit.

Position size of 237.4616 $

Take profit at 0.07471 (6.74 %) and Stop Loss at 0.06763 (3.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.009756

15m : 0.032312

1H : 0.041139

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001571959102
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.071733
  4. ema21 : 0.0678777
  5. ema50 : 0.0625043
  6. ema100 : 0.0585994
  7. price_ema9_diff : -0.0242994
  8. ema9_ema21_diff : 0.0567974
  9. ema21_ema50_diff : 0.0859695
  10. price_ema100_diff : 0.194379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.57932
  14. ema_slope_21 : 1.33789
  15. ema_slope_50 : 0.85862
  16. ema_slope_100 : 0.544598
  17. rsi : 0.572564
  18. adx : 0.513624
  19. kc_percentage : 0.598909
  20. kc_width_percentage : 0.263429
  21. volume_ema_diff : 0.995772
  22. volume_ema1 : 1419884.9215717
  23. volume_ema2 : 711446.33491071
  24. chop : 32.6214
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0725888
  29. ema21 : 0.0731599
  30. ema50 : 0.070725
  31. ema100 : 0.0667068
  32. price_ema9_diff : -0.0358029
  33. ema9_ema21_diff : -0.00780497
  34. ema21_ema50_diff : 0.0344269
  35. price_ema100_diff : 0.0492178
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189664
  39. ema_slope_21 : 0.041239
  40. ema_slope_50 : 0.223235
  41. ema_slope_100 : 0.249612
  42. rsi : 0.408692
  43. adx : 0.219018
  44. kc_percentage : 0.198871
  45. kc_width_percentage : 0.151725
  46. volume_ema_diff : -0.0384403
  47. volume_ema1 : 345446.32882178
  48. volume_ema2 : 359256.25838136
  49. chop : 52.4333
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0718223
  54. ema21 : 0.0732366
  55. ema50 : 0.0739381
  56. ema100 : 0.073444
  57. price_ema9_diff : -0.0255116
  58. ema9_ema21_diff : -0.0193116
  59. ema21_ema50_diff : -0.0094876
  60. price_ema100_diff : -0.0470302
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.405989
  64. ema_slope_21 : -0.256092
  65. ema_slope_50 : -0.10222
  66. ema_slope_100 : -0.0271846
  67. rsi : 0.327625
  68. adx : 0.24399
  69. kc_percentage : -0.00845832
  70. kc_width_percentage : 0.0891732
  71. volume_ema_diff : -0.252765
  72. volume_ema1 : 114728.67533729
  73. volume_ema2 : 153537.76700092
  74. chop : 43.5947
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89677.3
  80. 5m_price_ema100_diff:
    -0.00402216
  81. 5m_price:
    89316.7
  82. 5m_correlation_with_coin:
    -0.009756
  83. btc_indicators
  84. 15m_ema100:
    89943.1
  85. 15m_price_ema100_diff:
    -0.00696544
  86. 15m_price:
    89316.7
  87. 15m_correlation_with_coin:
    0.032312
  88. btc_indicators
  89. 1H_ema100:
    90725.4
  90. 1H_price_ema100_diff:
    -0.0155279
  91. 1H_price:
    89316.7
  92. 1H_correlation_with_coin:
    0.041139
  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] => 2025-12-10 22:00:00
                        [1] => 0.04993
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 06:00:00
                        [1] => 0.05624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 21:00:00
                        [1] => 0.05628
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 23:00:00
                        [1] => 0.05313
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 12:00:00
                        [1] => 0.05381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 18:00:00
                        [1] => 0.05253
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.05887
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.05492
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.07929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.754319586329
                [ms_dist_from_last_low_pct] => 27.403495994173
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 44.373634377276
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-13 15:15:00
                        [1] => 0.05863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 0.05716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 21:30:00
                        [1] => 0.06606
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 21:45:00
                        [1] => 0.06089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 01:30:00
                        [1] => 0.07777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 02:45:00
                        [1] => 0.06795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 03:30:00
                        [1] => 0.07713
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 04:30:00
                        [1] => 0.069
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 06:45:00
                        [1] => 0.07929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 09:15:00
                        [1] => 0.06917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.754319586329
                [ms_dist_from_last_low_pct] => 1.1565707676739
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.630620211074
                [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] => 2025-12-14 04:35:00
                        [1] => 0.0744
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 05:45:00
                        [1] => 0.07587
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 06:05:00
                        [1] => 0.07344
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 06:45:00
                        [1] => 0.07929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 07:05:00
                        [1] => 0.074
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 07:20:00
                        [1] => 0.07852
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 07:40:00
                        [1] => 0.07489
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 08:00:00
                        [1] => 0.07807
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 08:10:00
                        [1] => 0.07174
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 09:15:00
                        [1] => 0.06917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.375304214167
                [ms_dist_from_last_low_pct] => 1.1565707676739
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7154835911522
                [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
-10.38%
Dist From Last Low Pct
1.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
2.28%
TP to Pivot Distance
0.0046
6.13%
DateTime Price Type
2025-12-14 04:35:00 0.0744 ↑ High
2025-12-14 05:45:00 0.07587 ↑ High
2025-12-14 06:05:00 0.07344 ↓ Low
2025-12-14 06:45:00 0.07929 ↑ High
2025-12-14 07:05:00 0.074 ↓ Low
2025-12-14 07:20:00 0.07852 ↑ High
2025-12-14 07:40:00 0.07489 ↓ Low
2025-12-14 08:00:00 0.07807 ↑ High
2025-12-14 08:10:00 0.07174 ↓ Low
2025-12-14 09:15:00 0.06917 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
1.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
15.48%
TP to Pivot Distance
0.0046
6.13%
DateTime Price Type
2025-12-13 15:15:00 0.05863 ↑ High
2025-12-13 16:30:00 0.05716 ↓ Low
2025-12-13 21:30:00 0.06606 ↑ High
2025-12-13 21:45:00 0.06089 ↓ Low
2025-12-14 01:30:00 0.07777 ↑ High
2025-12-14 02:45:00 0.06795 ↓ Low
2025-12-14 03:30:00 0.07713 ↑ High
2025-12-14 04:30:00 0.069 ↓ Low
2025-12-14 06:45:00 0.07929 ↑ High
2025-12-14 09:15:00 0.06917 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.75%
Dist From Last Low Pct
27.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
44.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
26.17%
TP to Pivot Distance
0.0046
6.13%
DateTime Price Type
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
2025-12-12 12:00:00 0.05381 ↓ Low
2025-12-12 18:00:00 0.05253 ↓ Low
2025-12-13 01:00:00 0.05887 ↑ High
2025-12-13 10:00:00 0.05492 ↓ Low
2025-12-14 06:00:00 0.07929 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
09:15:06
14 Dec 2025
09:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06999 0.06763 0.07471 2 0.1283
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 0.06999
  • Stop Loss: 0.06763
  • Take Profit: 0.07471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06763 - 0.06999 = -0.00236

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06999 - 0.07471 = -0.00472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00472 / -0.00236 = 2

📌 Position Size

Amount Margin Quantity Leverage
237.4616 100 3392.794 2.37
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 -0.00236

Taille de position = 8 / -0.00236 = -3389.83

Taille de position USD = -3389.83 x 0.06999 = -237.25

Donc, tu peux acheter -3389.83 avec un stoploss a 0.06763

Avec un position size USD de -237.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3389.83 x -0.00236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3389.83 x -0.00472 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3389.83
  • Taille de position USD -237.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.74 % 16.01 $
SL % Target SL $ Target
3.37 % 8.01 $
PNL PNL %
-8.01 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.972 % 117.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07471
            [entry_price] => 0.06999
            [stop_loss] => 0.067394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07471
            [entry_price] => 0.06999
            [stop_loss] => 0.067158
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07471
            [entry_price] => 0.06999
            [stop_loss] => 0.066922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07471
            [entry_price] => 0.06999
            [stop_loss] => 0.06645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.29
            [high] => 0.07118000
            [low] => 0.06595000
            [mfe_pct] => 1.7
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T09:15:06-05:00
            [end_at] => 2025-12-14T11:15:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00545
            [rr_ratio] => 0.22
            [high] => 0.07118000
            [low] => 0.06454000
            [mfe_pct] => 1.7
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T09:15:06-05:00
            [end_at] => 2025-12-14T16:15:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07929000
            [high_after] => 0.07118000
            [low_before] => 0.06917000
            [low_after] => 0.06454000
            [is_new_high] => 
            [is_new_low] => 
        )

)