Long Trade on FORM 15 Dec 2025 at 05:26:42

Take profit at 0.3307 (3.15 %) and Stop Loss at 0.3155 (1.59 %)

Long Trade on FORM

The 15 Dec 2025 at 05:26:42

With 1578.6386 FORM at 0.3206$ per unit.

Position size of 506.1115 $

Take profit at 0.3307 (3.15 %) and Stop Loss at 0.3155 (1.59 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
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 : 0.219907

15m : 0.060814

1H : -0.083975

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003378438411
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.330667
  4. ema21 : 0.317218
  5. ema50 : 0.304499
  6. ema100 : 0.300506
  7. price_ema9_diff : -0.0304451
  8. ema9_ema21_diff : 0.0423951
  9. ema21_ema50_diff : 0.0417697
  10. price_ema100_diff : 0.0668653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69665
  14. ema_slope_21 : 1.11231
  15. ema_slope_50 : 0.526306
  16. ema_slope_100 : 0.25511
  17. rsi : 0.530695
  18. adx : 0.614028
  19. kc_percentage : 0.537352
  20. kc_width_percentage : 0.207188
  21. volume_ema_diff : 0.528366
  22. volume_ema1 : 834113.29318019
  23. volume_ema2 : 545754.85464088
  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 : -0.034947
  33. ema9_ema21_diff : -0.0080928
  34. ema21_ema50_diff : 0.0302688
  35. price_ema100_diff : 0.0306061
  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 : -0.0331432
  45. kc_width_percentage : 0.0842396
  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 : 0.325123
  54. ema21 : 0.330505
  55. ema50 : 0.336675
  56. ema100 : 0.345675
  57. price_ema9_diff : -0.0139136
  58. ema9_ema21_diff : -0.0162846
  59. ema21_ema50_diff : -0.0183254
  60. price_ema100_diff : -0.0725407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.314699
  64. ema_slope_21 : -0.19992
  65. ema_slope_50 : -0.130124
  66. ema_slope_100 : -0.110858
  67. rsi : 0.259396
  68. adx : 0.376876
  69. kc_percentage : -0.180963
  70. kc_width_percentage : 0.0439526
  71. volume_ema_diff : 0.0192161
  72. volume_ema1 : 85299.410523009
  73. volume_ema2 : 83691.188416249
  74. chop : 22.2692
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89638
  80. 5m_price_ema100_diff:
    0.00148227
  81. 5m_price:
    89770.9
  82. 5m_correlation_with_coin:
    0.219907
  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:
    0.060814
  88. btc_indicators
  89. 1H_ema100:
    89970.1
  90. 1H_price_ema100_diff:
    -0.00221458
  91. 1H_price:
    89770.9
  92. 1H_correlation_with_coin:
    -0.083975
  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] => -22.671480144404
                [ms_dist_from_last_low_pct] => 1.2287334593573
                [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] => -9.5693779904306
                [ms_dist_from_last_low_pct] => 1.2287334593573
                [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] => -5.3329404832057
                [ms_dist_from_last_low_pct] => 1.2287334593573
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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
-5.33%
Dist From Last Low Pct
1.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0019
0.60%
TP to Pivot Distance
0.0116
3.51%
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
-9.57%
Dist From Last Low Pct
1.23%
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
0.0467
14.80%
TP to Pivot Distance
0.0848
25.64%
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
-22.67%
Dist From Last Low Pct
1.23%
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
0.0467
14.80%
TP to Pivot Distance
0.0848
25.64%
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
05:26:42
15 Dec 2025
05:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3206 0.3155 0.3307 1.98 0.1904
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 0.3206
  • Stop Loss: 0.3155
  • Take Profit: 0.3307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3155 - 0.3206 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3206 - 0.3307 = -0.0101

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
506.1115 100 1578.6386 5.06
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 0.3206 = -502.9

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3155

Avec un position size USD de -502.9$

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 -502.9
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
3.15 % 15.94 $
SL % Target SL $ Target
1.59 % 8.05 $
PNL PNL %
-8.05 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6532 % 103.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3206
            [stop_loss] => 0.31499
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3206
            [stop_loss] => 0.31448
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3206
            [stop_loss] => 0.31397
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3206
            [stop_loss] => 0.31295
            [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] => 0.0014
            [max_drawdown] => 0.006
            [rr_ratio] => 0.23
            [high] => 0.32200000
            [low] => 0.31460000
            [mfe_pct] => 0.44
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:26:42-05:00
            [end_at] => 2025-12-15T07:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.09
            [high] => 0.32200000
            [low] => 0.30450000
            [mfe_pct] => 0.44
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:26:42-05:00
            [end_at] => 2025-12-15T12:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35010000
            [high_after] => 0.32200000
            [low_before] => 0.31740000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)