Long Trade on Q 15 Dec 2025 at 01:00:06

Take profit at 0.0151 (3.35 %) and Stop Loss at 0.01437 (1.64 %)

Long Trade on Q

The 15 Dec 2025 at 01:00:06

With 32522.8247 Q at 0.01461$ per unit.

Position size of 475.256 $

Take profit at 0.0151 (3.35 %) and Stop Loss at 0.01437 (1.64 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.107736

15m : -0.134467

1H : -0.165072

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001639873959
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0146108
  4. ema21 : 0.0141077
  5. ema50 : 0.0135368
  6. ema100 : 0.0134205
  7. price_ema9_diff : 0.000147485
  8. ema9_ema21_diff : 0.0356642
  9. ema21_ema50_diff : 0.0421716
  10. price_ema100_diff : 0.088849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.10288
  14. ema_slope_21 : 0.82567
  15. ema_slope_50 : 0.456562
  16. ema_slope_100 : 0.215517
  17. rsi : 0.604823
  18. adx : 0.476654
  19. kc_percentage : 0.719839
  20. kc_width_percentage : 0.146338
  21. volume_ema_diff : 0.081688
  22. volume_ema1 : 221745.37918208
  23. volume_ema2 : 204999.38037049
  24. chop : 30.073
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0149019
  29. ema21 : 0.0148712
  30. ema50 : 0.0144691
  31. ema100 : 0.0139548
  32. price_ema9_diff : -0.019391
  33. ema9_ema21_diff : 0.00206431
  34. ema21_ema50_diff : 0.0277943
  35. price_ema100_diff : 0.0471662
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0957012
  39. ema_slope_21 : 0.165629
  40. ema_slope_50 : 0.210992
  41. ema_slope_100 : 0.183639
  42. rsi : 0.452931
  43. adx : 0.34234
  44. kc_percentage : 0.277844
  45. kc_width_percentage : 0.0825581
  46. volume_ema_diff : -0.370566
  47. volume_ema1 : 49083.214246205
  48. volume_ema2 : 77979.931296608
  49. chop : 49.2872
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0148146
  54. ema21 : 0.0149459
  55. ema50 : 0.0149514
  56. ema100 : 0.0148353
  57. price_ema9_diff : -0.01361
  58. ema9_ema21_diff : -0.00878763
  59. ema21_ema50_diff : -0.000364786
  60. price_ema100_diff : -0.014991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.130218
  64. ema_slope_21 : -0.0864845
  65. ema_slope_50 : -0.015722
  66. ema_slope_100 : 0.0124437
  67. rsi : 0.353526
  68. adx : 0.229246
  69. kc_percentage : -0.0244521
  70. kc_width_percentage : 0.0427184
  71. volume_ema_diff : -0.296248
  72. volume_ema1 : 18639.723068384
  73. volume_ema2 : 26486.227712625
  74. chop : 45.4322
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89096.9
  80. 5m_price_ema100_diff:
    0.00527599
  81. 5m_price:
    89567
  82. 5m_correlation_with_coin:
    0.107736
  83. btc_indicators
  84. 15m_ema100:
    89211.3
  85. 15m_price_ema100_diff:
    0.00398638
  86. 15m_price:
    89567
  87. 15m_correlation_with_coin:
    -0.134467
  88. btc_indicators
  89. 1H_ema100:
    89932.7
  90. 1H_price_ema100_diff:
    -0.00406644
  91. 1H_price:
    89567
  92. 1H_correlation_with_coin:
    -0.165072
  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] => 2025-12-12 13:00:00
                        [1] => 0.012761
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 00:00:00
                        [1] => 0.012193
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.013353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 08:00:00
                        [1] => 0.012436
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.013341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 04:00:00
                        [1] => 0.012228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.012113
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 15:00:00
                        [1] => 0.01495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.015696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.014389
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3132008154944
                [ms_dist_from_last_low_pct] => 4.3783445687678
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0833275418723
                [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] => 2025-12-14 07:15:00
                        [1] => 0.012719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 08:00:00
                        [1] => 0.012508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.012113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 11:45:00
                        [1] => 0.013588
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 15:15:00
                        [1] => 0.01495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 16:45:00
                        [1] => 0.014079
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 19:00:00
                        [1] => 0.014875
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 19:45:00
                        [1] => 0.014428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.015696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 00:45:00
                        [1] => 0.014526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3264525993884
                [ms_dist_from_last_low_pct] => 1.2185047501033
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.0545229244114
                [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 19:05:00
                        [1] => 0.014875
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 19:45:00
                        [1] => 0.014428
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.014765
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 20:25:00
                        [1] => 0.014536
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.0145
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 21:50:00
                        [1] => 0.014673
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 23:10:00
                        [1] => 0.015696
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 00:05:00
                        [1] => 0.014763
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 00:20:00
                        [1] => 0.015284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 00:50:00
                        [1] => 0.014526
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6574195236849
                [ms_dist_from_last_low_pct] => 1.3699573179127
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.2182293817982
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.66%
Dist From Last Low Pct
1.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.40%
TP to Pivot Distance
0.0006
3.95%
DateTime Price Type
2025-12-14 19:05:00 0.014875 ↑ High
2025-12-14 19:45:00 0.014428 ↓ Low
2025-12-14 20:00:00 0.014765 ↑ High
2025-12-14 20:25:00 0.014536 ↓ Low
2025-12-14 21:00:00 0.0145 ↓ Low
2025-12-14 21:50:00 0.014673 ↓ Low
2025-12-14 23:10:00 0.015696 ↑ High
2025-12-15 00:05:00 0.014763 ↓ Low
2025-12-15 00:20:00 0.015284 ↑ High
2025-12-15 00:50:00 0.014526 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
1.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
15.71%
TP to Pivot Distance
0.0006
3.95%
DateTime Price Type
2025-12-14 07:15:00 0.012719 ↑ High
2025-12-14 08:00:00 0.012508 ↓ Low
2025-12-14 11:00:00 0.012113 ↓ Low
2025-12-14 11:45:00 0.013588 ↑ High
2025-12-14 15:15:00 0.01495 ↑ High
2025-12-14 16:45:00 0.014079 ↓ Low
2025-12-14 19:00:00 0.014875 ↑ High
2025-12-14 19:45:00 0.014428 ↓ Low
2025-12-14 23:00:00 0.015696 ↑ High
2025-12-15 00:45:00 0.014526 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
4.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
15.71%
TP to Pivot Distance
0.0006
3.95%
DateTime Price Type
2025-12-12 13:00:00 0.012761 ↑ High
2025-12-13 00:00:00 0.012193 ↓ Low
2025-12-13 01:00:00 0.013353 ↑ High
2025-12-13 08:00:00 0.012436 ↓ Low
2025-12-13 19:00:00 0.013341 ↑ High
2025-12-14 04:00:00 0.012228 ↓ Low
2025-12-14 11:00:00 0.012113 ↓ Low
2025-12-14 15:00:00 0.01495 ↑ High
2025-12-14 23:00:00 0.015696 ↑ High
2025-12-15 01:00:00 0.014389 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
01:00:06
15 Dec 2025
01:50:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01461 0.01437 0.0151 2.04 0.02145
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 0.01461
  • Stop Loss: 0.01437
  • Take Profit: 0.0151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01437 - 0.01461 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01461 - 0.0151 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
475.256 100 32522.8247 4.75
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01461 = -487

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01437

Avec un position size USD de -487$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -487
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.35 % 15.94 $
SL % Target SL $ Target
1.64 % 7.81 $
PNL PNL %
15.94 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5127 % 92.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01509
            [stop_loss] => 0.01437
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01521
            [stop_loss] => 0.01437
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01437
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01437
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.01437
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01437
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01581
            [stop_loss] => 0.01437
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.01437
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.01437
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01617
            [stop_loss] => 0.01437
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01437
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000629
            [max_drawdown] => 0.000221
            [rr_ratio] => 2.85
            [high] => 0.01523900
            [low] => 0.01438900
            [mfe_pct] => 4.31
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T01:00:06-05:00
            [end_at] => 2025-12-15T03:00:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000629
            [max_drawdown] => 0.000759
            [rr_ratio] => 0.83
            [high] => 0.01523900
            [low] => 0.01385100
            [mfe_pct] => 4.31
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T01:00:06-05:00
            [end_at] => 2025-12-15T08:00:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01569600
            [high_after] => 0.01523900
            [low_before] => 0.01452600
            [low_after] => 0.01400100
            [is_new_high] => 
            [is_new_low] => 
        )

)