Long Trade on FORM 15 Dec 2025 at 05:23:55

Take profit at 0.3297 (3.29 %) and Stop Loss at 0.3139 (1.66 %)

Long Trade on FORM

The 15 Dec 2025 at 05:23:55

With 1521.4743 FORM at 0.3192$ per unit.

Position size of 485.6546 $

Take profit at 0.3297 (3.29 %) and Stop Loss at 0.3139 (1.66 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
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 : 0.206516

15m : 0.244324

1H : 0.137315

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00350537196
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.330387
  4. ema21 : 0.317091
  5. ema50 : 0.304444
  6. ema100 : 0.300478
  7. price_ema9_diff : -0.0338609
  8. ema9_ema21_diff : 0.0419305
  9. ema21_ema50_diff : 0.0415395
  10. price_ema100_diff : 0.0623045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.68815
  14. ema_slope_21 : 1.10852
  15. ema_slope_50 : 0.524708
  16. ema_slope_100 : 0.254318
  17. rsi : 0.525344
  18. adx : 0.614028
  19. kc_percentage : 0.518283
  20. kc_width_percentage : 0.208097
  21. volume_ema_diff : 0.493904
  22. volume_ema1 : 811295.42181352
  23. volume_ema2 : 543070.39918598
  24. chop : 4.90083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.332209
  29. ema21 : 0.33492
  30. ema50 : 0.32508
  31. ema100 : 0.311079
  32. price_ema9_diff : -0.0391612
  33. ema9_ema21_diff : -0.0080928
  34. ema21_ema50_diff : 0.0302688
  35. price_ema100_diff : 0.0261056
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.260062
  39. ema_slope_21 : -0.0669702
  40. ema_slope_50 : 0.152745
  41. ema_slope_100 : 0.176724
  42. rsi : 0.386433
  43. adx : 0.224914
  44. kc_percentage : -0.0849811
  45. kc_width_percentage : 0.0846091
  46. volume_ema_diff : 0.0162305
  47. volume_ema1 : 264456.81042731
  48. volume_ema2 : 260233.08605457
  49. chop : 53.3067
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.326114
  54. ema21 : 0.331432
  55. ema50 : 0.337277
  56. ema100 : 0.345975
  57. price_ema9_diff : -0.0212028
  58. ema9_ema21_diff : -0.0160457
  59. ema21_ema50_diff : -0.0173297
  60. price_ema100_diff : -0.07739
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.291947
  64. ema_slope_21 : -0.179582
  65. ema_slope_50 : -0.118749
  66. ema_slope_100 : -0.104008
  67. rsi : 0.232686
  68. adx : 0.350164
  69. kc_percentage : -0.302127
  70. kc_width_percentage : 0.0466293
  71. volume_ema_diff : 0.15432
  72. volume_ema1 : 103949.41866785
  73. volume_ema2 : 90052.466413309
  74. chop : 21.61
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89651.7
  80. 5m_price_ema100_diff:
    0.000982654
  81. 5m_price:
    89739.8
  82. 5m_correlation_with_coin:
    0.206516
  83. btc_indicators
  84. 15m_ema100:
    89337.7
  85. 15m_price_ema100_diff:
    0.00426372
  86. 15m_price:
    89718.7
  87. 15m_correlation_with_coin:
    0.244324
  88. btc_indicators
  89. 1H_ema100:
    89969.5
  90. 1H_price_ema100_diff:
    -0.00255343
  91. 1H_price:
    89739.8
  92. 1H_correlation_with_coin:
    0.137315
  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] => -23.008423586041
                [ms_dist_from_last_low_pct] => 0.78764965343415
                [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] => -9.9634112018013
                [ms_dist_from_last_low_pct] => 0.78764965343415
                [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] => -5.7454331172658
                [ms_dist_from_last_low_pct] => 0.78764965343415
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [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
-5.75%
Dist From Last Low Pct
0.79%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.0035
1.12%
TP to Pivot Distance
0.0126
3.82%
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
-9.96%
Dist From Last Low Pct
0.79%
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
0.0451
14.37%
TP to Pivot Distance
0.0858
26.02%
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
-23.01%
Dist From Last Low Pct
0.79%
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
0.0451
14.37%
TP to Pivot Distance
0.0858
26.02%
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
05:23:55
15 Dec 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3139 0.3297 1.98 0.1901
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 0.3192
  • Stop Loss: 0.3139
  • Take Profit: 0.3297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3139 - 0.3192 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3297 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
485.6546 100 1521.4743 4.86
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.3192 = -481.81

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3139

Avec un position size USD de -481.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -481.81
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
3.29 % 15.98 $
SL % Target SL $ Target
1.66 % 8.06 $
PNL PNL %
-8.06 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5376 % 152.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3192
            [stop_loss] => 0.31337
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3192
            [stop_loss] => 0.31284
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3192
            [stop_loss] => 0.31231
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3297
            [entry_price] => 0.3192
            [stop_loss] => 0.31125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.74
            [high] => 0.32260000
            [low] => 0.31460000
            [mfe_pct] => 1.07
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:23:55-05:00
            [end_at] => 2025-12-15T07:23:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.23
            [high] => 0.32260000
            [low] => 0.30450000
            [mfe_pct] => 1.07
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:23:55-05:00
            [end_at] => 2025-12-15T12:23:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35340000
            [high_after] => 0.32260000
            [low_before] => 0.31740000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)