Long Trade on FORM 15 Dec 2025 at 05:34:55

Take profit at 0.3284 (3.37 %) and Stop Loss at 0.3124 (1.67 %)

Long Trade on FORM

The 15 Dec 2025 at 05:34:55

With 1496.8942 FORM at 0.3177$ per unit.

Position size of 475.5633 $

Take profit at 0.3284 (3.37 %) and Stop Loss at 0.3124 (1.67 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.66
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 : 0.217196

15m : 0.058715

1H : 0.049162

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003562932825
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.330087
  4. ema21 : 0.316955
  5. ema50 : 0.304386
  6. ema100 : 0.300449
  7. price_ema9_diff : -0.0375271
  8. ema9_ema21_diff : 0.0414322
  9. ema21_ema50_diff : 0.0412928
  10. price_ema100_diff : 0.057417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67905
  14. ema_slope_21 : 1.10446
  15. ema_slope_50 : 0.522997
  16. ema_slope_100 : 0.253469
  17. rsi : 0.519729
  18. adx : 0.614028
  19. kc_percentage : 0.497852
  20. kc_width_percentage : 0.209079
  21. volume_ema_diff : 0.564865
  22. volume_ema1 : 858527.85488019
  23. volume_ema2 : 548627.15601735
  24. chop : 4.90083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.329227
  29. ema21 : 0.333313
  30. ema50 : 0.324762
  31. ema100 : 0.311132
  32. price_ema9_diff : -0.0350146
  33. ema9_ema21_diff : -0.0122574
  34. ema21_ema50_diff : 0.0263281
  35. price_ema100_diff : 0.0211073
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.317985
  39. ema_slope_21 : -0.111422
  40. ema_slope_50 : 0.12348
  41. ema_slope_100 : 0.161166
  42. rsi : 0.358659
  43. adx : 0.228093
  44. kc_percentage : -0.0860108
  45. kc_width_percentage : 0.0838354
  46. volume_ema_diff : -0.13623
  47. volume_ema1 : 221732.4596182
  48. volume_ema2 : 256703.16319038
  49. chop : 57.6133
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.32375
  54. ema21 : 0.329399
  55. ema50 : 0.335985
  56. ema100 : 0.345338
  57. price_ema9_diff : -0.01869
  58. ema9_ema21_diff : -0.0171484
  59. ema21_ema50_diff : -0.0196009
  60. price_ema100_diff : -0.0800322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.345797
  64. ema_slope_21 : -0.224256
  65. ema_slope_50 : -0.143578
  66. ema_slope_100 : -0.118882
  67. rsi : 0.243301
  68. adx : 0.398759
  69. kc_percentage : -0.255407
  70. kc_width_percentage : 0.0473594
  71. volume_ema_diff : -0.0460868
  72. volume_ema1 : 79710.286615339
  73. volume_ema2 : 83561.364595882
  74. chop : 23.2675
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89697.8
  80. 5m_price_ema100_diff:
    0.00209911
  81. 5m_price:
    89886.1
  82. 5m_correlation_with_coin:
    0.217196
  83. btc_indicators
  84. 15m_ema100:
    89353.5
  85. 15m_price_ema100_diff:
    0.00596
  86. 15m_price:
    89886.1
  87. 15m_correlation_with_coin:
    0.058715
  88. btc_indicators
  89. 1H_ema100:
    89972.4
  90. 1H_price_ema100_diff:
    -0.000959495
  91. 1H_price:
    89886.1
  92. 1H_correlation_with_coin:
    0.049162
  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] => -23.465703971119
                [ms_dist_from_last_low_pct] => 0.18903591682419
                [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] => -10.49817056009
                [ms_dist_from_last_low_pct] => 0.18903591682419
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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] => -6.3052445492045
                [ms_dist_from_last_low_pct] => 0.18903591682419
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 5
                [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
-6.31%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.0050
1.60%
TP to Pivot Distance
0.0139
4.23%
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
-10.50%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0436
13.96%
TP to Pivot Distance
0.0871
26.52%
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
-23.47%
Dist From Last Low Pct
0.19%
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
0.0436
13.96%
TP to Pivot Distance
0.0871
26.52%
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
05:34:55
15 Dec 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3177 0.3124 0.3284 2.02 0.1883
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 0.3177
  • Stop Loss: 0.3124
  • Take Profit: 0.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3124 - 0.3177 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3177 - 0.3284 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
475.5633 100 1496.8942 4.76
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 0.3177 = -479.55

Donc, tu peux acheter -1509.43 avec un stoploss a 0.3124

Avec un position size USD de -479.55$

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 -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -479.55
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
3.37 % 16.02 $
SL % Target SL $ Target
1.67 % 7.93 $
PNL PNL %
-7.93 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0774 % 124.53 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3177
            [stop_loss] => 0.31187
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3177
            [stop_loss] => 0.31134
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3177
            [stop_loss] => 0.31081
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3177
            [stop_loss] => 0.30975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.39
            [high] => 0.32200000
            [low] => 0.31460000
            [mfe_pct] => 1.35
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:34:55-05:00
            [end_at] => 2025-12-15T07:34:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.33
            [high] => 0.32200000
            [low] => 0.30450000
            [mfe_pct] => 1.35
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:34:55-05:00
            [end_at] => 2025-12-15T12:34:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34720000
            [high_after] => 0.32200000
            [low_before] => 0.31740000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)