Long Trade on FORM 15 Dec 2025 at 05:05:09

Take profit at 0.3327 (3.13 %) and Stop Loss at 0.3175 (1.58 %)

Long Trade on FORM

The 15 Dec 2025 at 05:05:09

With 1580.3957 FORM at 0.3226$ per unit.

Position size of 509.8356 $

Take profit at 0.3327 (3.13 %) and Stop Loss at 0.3175 (1.58 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.151938

15m : -0.175889

1H : -0.190894

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.003374682332
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.331067
  4. ema21 : 0.3174
  5. ema50 : 0.304578
  6. ema100 : 0.300546
  7. price_ema9_diff : -0.0255755
  8. ema9_ema21_diff : 0.0430582
  9. ema21_ema50_diff : 0.0420984
  10. price_ema100_diff : 0.0733793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.70878
  14. ema_slope_21 : 1.11772
  15. ema_slope_50 : 0.528588
  16. ema_slope_100 : 0.256242
  17. rsi : 0.538531
  18. adx : 0.615698
  19. kc_percentage : 0.565262
  20. kc_width_percentage : 0.203796
  21. volume_ema_diff : 0.273291
  22. volume_ema1 : 670377.32964686
  23. volume_ema2 : 526491.80010755
  24. chop : 4.87326
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.334972
  29. ema21 : 0.336304
  30. ema50 : 0.325238
  31. ema100 : 0.310823
  32. price_ema9_diff : -0.0369349
  33. ema9_ema21_diff : -0.00396282
  34. ema21_ema50_diff : 0.034027
  35. price_ema100_diff : 0.0378893
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.201297
  39. ema_slope_21 : -0.0232744
  40. ema_slope_50 : 0.181435
  41. ema_slope_100 : 0.19254
  42. rsi : 0.391582
  43. adx : 0.221238
  44. kc_percentage : 0.0101979
  45. kc_width_percentage : 0.0877427
  46. volume_ema_diff : 0.025541
  47. volume_ema1 : 262266.74225763
  48. volume_ema2 : 255735.00745943
  49. chop : 55.1468
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.331662
  54. ema21 : 0.335127
  55. ema50 : 0.339596
  56. ema100 : 0.348619
  57. price_ema9_diff : -0.0273244
  58. ema9_ema21_diff : -0.0103384
  59. ema21_ema50_diff : -0.0131598
  60. price_ema100_diff : -0.0746347
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160553
  64. ema_slope_21 : -0.0962177
  65. ema_slope_50 : -0.0813007
  66. ema_slope_100 : -0.0907845
  67. rsi : 0.273051
  68. adx : 0.279248
  69. kc_percentage : -0.352959
  70. kc_width_percentage : 0.0448609
  71. volume_ema_diff : 0.842714
  72. volume_ema1 : 159461.03320815
  73. volume_ema2 : 86535.935098239
  74. chop : 20.0846
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89590.9
  80. 5m_price_ema100_diff:
    0.00324478
  81. 5m_price:
    89881.7
  82. 5m_correlation_with_coin:
    0.151938
  83. btc_indicators
  84. 15m_ema100:
    89343.2
  85. 15m_price_ema100_diff:
    0.00602668
  86. 15m_price:
    89881.7
  87. 15m_correlation_with_coin:
    -0.175889
  88. btc_indicators
  89. 1H_ema100:
    89972.3
  90. 1H_price_ema100_diff:
    -0.00100743
  91. 1H_price:
    89881.7
  92. 1H_correlation_with_coin:
    -0.190894
  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 01:00:00
                        [1] => 0.3111
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.2853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 02:00:00
                        [1] => 0.2946
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 04:00:00
                        [1] => 0.2882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.297
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.2911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 05:00:00
                        [1] => 0.3174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.864019253911
                [ms_dist_from_last_low_pct] => 0.97668557025835
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.907372400756
                [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] => 2025-12-14 15:15:00
                        [1] => 0.2755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.274
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 20:45:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 22:15:00
                        [1] => 0.3354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 23:45:00
                        [1] => 0.3371
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 01:15:00
                        [1] => 0.3553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 03:30:00
                        [1] => 0.3351
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 05:00:00
                        [1] => 0.3174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.7945398254996
                [ms_dist_from_last_low_pct] => 0.97668557025835
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5765595463138
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-15 01:35:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 02:10:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 02:30:00
                        [1] => 0.3423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 03:05:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 03:35:00
                        [1] => 0.3419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 03:40:00
                        [1] => 0.3351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 04:10:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 04:20:00
                        [1] => 0.3358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 04:50:00
                        [1] => 0.3394
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 05:05:00
                        [1] => 0.3174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5686505598114
                [ms_dist_from_last_low_pct] => 0.97668557025835
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9313169502205
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0096
2.89%
DateTime Price Type
2025-12-15 01:35:00 0.3372 ↓ Low
2025-12-15 02:10:00 0.3365 ↓ Low
2025-12-15 02:30:00 0.3423 ↑ High
2025-12-15 03:05:00 0.3365 ↓ Low
2025-12-15 03:35:00 0.3419 ↑ High
2025-12-15 03:40:00 0.3351 ↓ Low
2025-12-15 04:10:00 0.3405 ↑ High
2025-12-15 04:20:00 0.3358 ↓ Low
2025-12-15 04:50:00 0.3394 ↑ High
2025-12-15 05:05:00 0.3174 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
0.98%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
15.34%
TP to Pivot Distance
0.0828
24.89%
DateTime Price Type
2025-12-14 15:15:00 0.2755 ↑ High
2025-12-14 18:00:00 0.274 ↑ High
2025-12-14 18:30:00 0.2688 ↓ Low
2025-12-14 20:45:00 0.4155 ↑ High
2025-12-14 22:15:00 0.3354 ↓ Low
2025-12-14 23:45:00 0.3371 ↓ Low
2025-12-15 01:15:00 0.3553 ↑ High
2025-12-15 02:00:00 0.3365 ↓ Low
2025-12-15 03:30:00 0.3351 ↓ Low
2025-12-15 05:00:00 0.3174 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.86%
Dist From Last Low Pct
0.98%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
15.34%
TP to Pivot Distance
0.0828
24.89%
DateTime Price Type
2025-12-12 01:00:00 0.3111 ↑ High
2025-12-12 11:00:00 0.2853 ↓ Low
2025-12-13 02:00:00 0.2946 ↑ High
2025-12-13 04:00:00 0.2882 ↓ Low
2025-12-13 14:00:00 0.297 ↑ High
2025-12-13 16:00:00 0.2911 ↓ Low
2025-12-13 20:00:00 0.2965 ↑ High
2025-12-14 18:00:00 0.2688 ↓ Low
2025-12-14 20:00:00 0.4155 ↑ High
2025-12-15 05:00:00 0.3174 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
05:05:09
15 Dec 2025
05:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3226 0.3175 0.3327 1.98 0.194
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 0.3226
  • Stop Loss: 0.3175
  • Take Profit: 0.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3175 - 0.3226 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3226 - 0.3327 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
509.8356 100 1580.3957 5.10
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3226 = -506.04

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3175

Avec un position size USD de -506.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -506.04
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
3.13 % 15.96 $
SL % Target SL $ Target
1.58 % 8.06 $
PNL PNL %
-8.06 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5809 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3226
            [stop_loss] => 0.31699
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3226
            [stop_loss] => 0.31648
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3226
            [stop_loss] => 0.31597
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3226
            [stop_loss] => 0.31495
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.008
            [rr_ratio] => 0.1
            [high] => 0.32340000
            [low] => 0.31460000
            [mfe_pct] => 0.25
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:05:09-05:00
            [end_at] => 2025-12-15T07:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.04
            [high] => 0.32340000
            [low] => 0.30450000
            [mfe_pct] => 0.25
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:05:09-05:00
            [end_at] => 2025-12-15T12:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35530000
            [high_after] => 0.32340000
            [low_before] => 0.31740000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)