Long Trade on FORM 15 Dec 2025 at 05:15:58

Take profit at 0.3315 (3.27 %) and Stop Loss at 0.3158 (1.62 %)

Long Trade on FORM

The 15 Dec 2025 at 05:15:58

With 1529.3894 FORM at 0.321$ per unit.

Position size of 490.934 $

Take profit at 0.3315 (3.27 %) and Stop Loss at 0.3158 (1.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.5
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 : 0.21908

15m : 0.169335

1H : 0.049376

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003487230509
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.330747
  4. ema21 : 0.317255
  5. ema50 : 0.304515
  6. ema100 : 0.300514
  7. price_ema9_diff : -0.0294702
  8. ema9_ema21_diff : 0.0425278
  9. ema21_ema50_diff : 0.0418355
  10. price_ema100_diff : 0.0681683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69907
  14. ema_slope_21 : 1.11339
  15. ema_slope_50 : 0.526762
  16. ema_slope_100 : 0.255336
  17. rsi : 0.532244
  18. adx : 0.614028
  19. kc_percentage : 0.542801
  20. kc_width_percentage : 0.20693
  21. volume_ema_diff : 0.471566
  22. volume_ema1 : 796624.36348019
  23. volume_ema2 : 541344.39232324
  24. chop : 4.90083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.332049
  29. ema21 : 0.334847
  30. ema50 : 0.325049
  31. ema100 : 0.311063
  32. price_ema9_diff : -0.0332774
  33. ema9_ema21_diff : -0.00835519
  34. ema21_ema50_diff : 0.0301445
  35. price_ema100_diff : 0.0319445
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.263951
  39. ema_slope_21 : -0.0687652
  40. ema_slope_50 : 0.151926
  41. ema_slope_100 : 0.176291
  42. rsi : 0.381039
  43. adx : 0.224914
  44. kc_percentage : -0.0193573
  45. kc_width_percentage : 0.0835116
  46. volume_ema_diff : 0.00398648
  47. volume_ema1 : 260843.74032731
  48. volume_ema2 : 259808.01898398
  49. chop : 53.2952
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.327683
  54. ema21 : 0.332583
  55. ema50 : 0.337942
  56. ema100 : 0.346196
  57. price_ema9_diff : -0.0203953
  58. ema9_ema21_diff : -0.0147325
  59. ema21_ema50_diff : -0.0158581
  60. price_ema100_diff : -0.0727805
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.259564
  64. ema_slope_21 : -0.155692
  65. ema_slope_50 : -0.10609
  66. ema_slope_100 : -0.0960528
  67. rsi : 0.249466
  68. adx : 0.329049
  69. kc_percentage : -0.261139
  70. kc_width_percentage : 0.046329
  71. volume_ema_diff : 0.530735
  72. volume_ema1 : 135724.07555177
  73. volume_ema2 : 88665.916466293
  74. chop : 19.0426
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89627.7
  80. 5m_price_ema100_diff:
    0.00170337
  81. 5m_price:
    89780.4
  82. 5m_correlation_with_coin:
    0.21908
  83. btc_indicators
  84. 15m_ema100:
    89339
  85. 15m_price_ema100_diff:
    0.00494061
  86. 15m_price:
    89780.4
  87. 15m_correlation_with_coin:
    0.169335
  88. btc_indicators
  89. 1H_ema100:
    89970.3
  90. 1H_price_ema100_diff:
    -0.00211108
  91. 1H_price:
    89780.4
  92. 1H_correlation_with_coin:
    0.049376
  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] => -22.551143200963
                [ms_dist_from_last_low_pct] => 1.3862633900441
                [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] => -9.4286518435125
                [ms_dist_from_last_low_pct] => 1.3862633900441
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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] => -5.185621685327
                [ms_dist_from_last_low_pct] => 1.3862633900441
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-5.19%
Dist From Last Low Pct
1.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0016
0.51%
TP to Pivot Distance
0.0108
3.26%
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
-9.43%
Dist From Last Low Pct
1.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0470
14.88%
TP to Pivot Distance
0.0840
25.34%
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
-22.55%
Dist From Last Low Pct
1.39%
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
0.0470
14.88%
TP to Pivot Distance
0.0840
25.34%
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
05:15:58
15 Dec 2025
05:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.321 0.3158 0.3315 2.02 0.1934
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 0.321
  • Stop Loss: 0.3158
  • Take Profit: 0.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3158 - 0.321 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.321 - 0.3315 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
490.934 100 1529.3894 4.91
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.321 = -493.85

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3158

Avec un position size USD de -493.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -493.85
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
3.27 % 16.06 $
SL % Target SL $ Target
1.62 % 7.95 $
PNL PNL %
-7.95 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7757 % 109.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.321
            [stop_loss] => 0.31528
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.321
            [stop_loss] => 0.31476
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.321
            [stop_loss] => 0.31424
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.321
            [stop_loss] => 0.3132
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.25
            [high] => 0.32260000
            [low] => 0.31460000
            [mfe_pct] => 0.5
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:15:58-05:00
            [end_at] => 2025-12-15T07:15:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.1
            [high] => 0.32260000
            [low] => 0.30450000
            [mfe_pct] => 0.5
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:15:58-05:00
            [end_at] => 2025-12-15T12:15:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35530000
            [high_after] => 0.32260000
            [low_before] => 0.31740000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)