Long Trade on FORM 15 Dec 2025 at 05:42:28

Take profit at 0.3284 (3.21 %) and Stop Loss at 0.3131 (1.6 %)

Long Trade on FORM

The 15 Dec 2025 at 05:42:28

With 1575.8048 FORM at 0.3182$ per unit.

Position size of 501.4211 $

Take profit at 0.3284 (3.21 %) and Stop Loss at 0.3131 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.55
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 : 0.210312

15m : 0.015504

1H : 0.007982

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003384514
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.330187
  4. ema21 : 0.317
  5. ema50 : 0.304405
  6. ema100 : 0.300458
  7. price_ema9_diff : -0.0363043
  8. ema9_ema21_diff : 0.0415984
  9. ema21_ema50_diff : 0.0413751
  10. price_ema100_diff : 0.0590463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.68209
  14. ema_slope_21 : 1.10581
  15. ema_slope_50 : 0.523567
  16. ema_slope_100 : 0.253752
  17. rsi : 0.521587
  18. adx : 0.612036
  19. kc_percentage : 0.504604
  20. kc_width_percentage : 0.211391
  21. volume_ema_diff : 0.599783
  22. volume_ema1 : 882125.84034686
  23. volume_ema2 : 551403.38960167
  24. chop : 4.93486
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.329287
  29. ema21 : 0.33334
  30. ema50 : 0.324774
  31. ema100 : 0.311138
  32. price_ema9_diff : -0.033672
  33. ema9_ema21_diff : -0.0121582
  34. ema21_ema50_diff : 0.0263749
  35. price_ema100_diff : 0.0226948
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.316524
  39. ema_slope_21 : -0.110749
  40. ema_slope_50 : 0.123786
  41. ema_slope_100 : 0.161328
  42. rsi : 0.360572
  43. adx : 0.228093
  44. kc_percentage : -0.0683109
  45. kc_width_percentage : 0.0837037
  46. volume_ema_diff : -0.13534
  47. volume_ema1 : 221986.5531182
  48. volume_ema2 : 256733.05654333
  49. chop : 57.6133
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.321566
  54. ema21 : 0.327362
  55. ema50 : 0.334474
  56. ema100 : 0.343499
  57. price_ema9_diff : -0.0104705
  58. ema9_ema21_diff : -0.0177031
  59. ema21_ema50_diff : -0.0212639
  60. price_ema100_diff : -0.0736524
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.390271
  64. ema_slope_21 : -0.266582
  65. ema_slope_50 : -0.166822
  66. ema_slope_100 : -0.127584
  67. rsi : 0.275419
  68. adx : 0.442363
  69. kc_percentage : -0.132924
  70. kc_width_percentage : 0.0436814
  71. volume_ema_diff : -0.31978
  72. volume_ema1 : 51477.662940151
  73. volume_ema2 : 75677.974578113
  74. chop : 21.6591
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89666.7
  80. 5m_price_ema100_diff:
    0.000796907
  81. 5m_price:
    89738.2
  82. 5m_correlation_with_coin:
    0.210312
  83. btc_indicators
  84. 15m_ema100:
    89353.5
  85. 15m_price_ema100_diff:
    0.00595671
  86. 15m_price:
    89885.8
  87. 15m_correlation_with_coin:
    0.015504
  88. btc_indicators
  89. 1H_ema100:
    89969.4
  90. 1H_price_ema100_diff:
    -0.00257086
  91. 1H_price:
    89738.2
  92. 1H_correlation_with_coin:
    0.007982
  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] => 0.3153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.610108303249
                [ms_dist_from_last_low_pct] => 0.66603235014272
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.779257849667
                [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 05:30:00
                        [1] => 0.3153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.667041936392
                [ms_dist_from_last_low_pct] => 0.66603235014272
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2797335870599
                [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 02:10:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 02:30:00
                        [1] => 0.3423
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 03:05:00
                        [1] => 0.3365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 03:35:00
                        [1] => 0.3419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 03:40:00
                        [1] => 0.3351
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 04:10:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 04:20:00
                        [1] => 0.3358
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 04:50:00
                        [1] => 0.3394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 05:05:00
                        [1] => 0.3174
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 05:35:00
                        [1] => 0.3153
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4820271066588
                [ms_dist_from_last_low_pct] => 0.66603235014272
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.66603235014272
                [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
-6.48%
Dist From Last Low Pct
0.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.70%
TP to Pivot Distance
0.0139
4.23%
DateTime Price Type
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
2025-12-15 05:35:00 0.3153 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
0.67%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
14.15%
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 05:30:00 0.3153 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.61%
Dist From Last Low Pct
0.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
14.15%
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 0.3153 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
05:42:28
15 Dec 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3182 0.3131 0.3284 2 0.1906
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 0.3182
  • Stop Loss: 0.3131
  • Take Profit: 0.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3182 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3182 - 0.3284 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
501.4211 100 1575.8048 5.01
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 0.3182 = -499.14

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3131

Avec un position size USD de -499.14$

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 -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -499.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 16.07 $
SL % Target SL $ Target
1.6 % 8.04 $
PNL PNL %
-8.04 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2313 % 139.21 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3182
            [stop_loss] => 0.31259
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3182
            [stop_loss] => 0.31208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3182
            [stop_loss] => 0.31157
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3284
            [entry_price] => 0.3182
            [stop_loss] => 0.31055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.06
            [high] => 0.32200000
            [low] => 0.31460000
            [mfe_pct] => 1.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:42:28-05:00
            [end_at] => 2025-12-15T07:42:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.28
            [high] => 0.32200000
            [low] => 0.30450000
            [mfe_pct] => 1.19
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:42:28-05:00
            [end_at] => 2025-12-15T12:42:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34720000
            [high_after] => 0.32200000
            [low_before] => 0.31530000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)