Long Trade on FORM 15 Dec 2025 at 05:45:56

Take profit at 0.3275 (3.05 %) and Stop Loss at 0.313 (1.51 %)

Long Trade on FORM

The 15 Dec 2025 at 05:45:56

With 1653.0921 FORM at 0.3178$ per unit.

Position size of 525.3527 $

Take profit at 0.3275 (3.05 %) and Stop Loss at 0.313 (1.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.8
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 : 0.21601

15m : 0.02889

1H : -0.171284

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003226277152
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.330107
  4. ema21 : 0.316964
  5. ema50 : 0.304389
  6. ema100 : 0.300451
  7. price_ema9_diff : -0.0372824
  8. ema9_ema21_diff : 0.0414655
  9. ema21_ema50_diff : 0.0413093
  10. price_ema100_diff : 0.0577429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.67966
  14. ema_slope_21 : 1.10473
  15. ema_slope_50 : 0.523111
  16. ema_slope_100 : 0.253525
  17. rsi : 0.5201
  18. adx : 0.612036
  19. kc_percentage : 0.499224
  20. kc_width_percentage : 0.211657
  21. volume_ema_diff : 0.60964
  22. volume_ema1 : 888830.64464686
  23. volume_ema2 : 552192.19010755
  24. chop : 4.93486
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.326894
  29. ema21 : 0.331878
  30. ema50 : 0.324412
  31. ema100 : 0.310771
  32. price_ema9_diff : -0.0278201
  33. ema9_ema21_diff : -0.0150168
  34. ema21_ema50_diff : 0.0230117
  35. price_ema100_diff : 0.0226151
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.351998
  39. ema_slope_21 : -0.14586
  40. ema_slope_50 : 0.0992077
  41. ema_slope_100 : 0.150819
  42. rsi : 0.36162
  43. adx : 0.234357
  44. kc_percentage : -0.0592415
  45. kc_width_percentage : 0.0788014
  46. volume_ema_diff : -0.328388
  47. volume_ema1 : 168612.35468991
  48. volume_ema2 : 251056.48069291
  49. chop : 53.5066
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.320685
  54. ema21 : 0.326427
  55. ema50 : 0.333872
  56. ema100 : 0.343584
  57. price_ema9_diff : -0.00899819
  58. ema9_ema21_diff : -0.0175893
  59. ema21_ema50_diff : -0.0223009
  60. price_ema100_diff : -0.0750445
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.414076
  64. ema_slope_21 : -0.288826
  65. ema_slope_50 : -0.181407
  66. ema_slope_100 : -0.138614
  67. rsi : 0.265104
  68. adx : 0.465067
  69. kc_percentage : -0.136305
  70. kc_width_percentage : 0.0408106
  71. volume_ema_diff : -0.47584
  72. volume_ema1 : 39377.166593434
  73. volume_ema2 : 75124.365985772
  74. chop : 22.4868
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89666.6
  80. 5m_price_ema100_diff:
    0.00120849
  81. 5m_price:
    89775
  82. 5m_correlation_with_coin:
    0.21601
  83. btc_indicators
  84. 15m_ema100:
    89328.9
  85. 15m_price_ema100_diff:
    0.00499283
  86. 15m_price:
    89775
  87. 15m_correlation_with_coin:
    0.02889
  88. btc_indicators
  89. 1H_ema100:
    89970.2
  90. 1H_price_ema100_diff:
    -0.00216991
  91. 1H_price:
    89775
  92. 1H_correlation_with_coin:
    -0.171284
  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] => -23.345367027677
                [ms_dist_from_last_low_pct] => 1.0149064383127
                [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] => -10.357444413172
                [ms_dist_from_last_low_pct] => 1.0149064383127
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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] => -6.1579257513259
                [ms_dist_from_last_low_pct] => 1.0149064383127
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-6.16%
Dist From Last Low Pct
1.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0023
0.73%
TP to Pivot Distance
0.0148
4.52%
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
-10.36%
Dist From Last Low Pct
1.01%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0442
14.12%
TP to Pivot Distance
0.0880
26.87%
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
-23.35%
Dist From Last Low Pct
1.01%
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
0.0442
14.12%
TP to Pivot Distance
0.0880
26.87%
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
05:45:56
15 Dec 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3178 0.313 0.3275 2.02 0.188
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 0.3178
  • Stop Loss: 0.313
  • Take Profit: 0.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.313 - 0.3178 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3178 - 0.3275 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
525.3527 100 1653.0921 5.25
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3178 = -529.67

Donc, tu peux acheter -1666.67 avec un stoploss a 0.313

Avec un position size USD de -529.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -529.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
3.05 % 16.03 $
SL % Target SL $ Target
1.51 % 7.93 $
PNL PNL %
-7.93 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1082 % 139.58 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3178
            [stop_loss] => 0.31252
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3178
            [stop_loss] => 0.31204
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3178
            [stop_loss] => 0.31156
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3275
            [entry_price] => 0.3178
            [stop_loss] => 0.3106
            [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] => 0.0042
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.31
            [high] => 0.32200000
            [low] => 0.31460000
            [mfe_pct] => 1.32
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:45:56-05:00
            [end_at] => 2025-12-15T07:45:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.3
            [high] => 0.32200000
            [low] => 0.30360000
            [mfe_pct] => 1.32
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:45:56-05:00
            [end_at] => 2025-12-15T12:45:56-05:00
        )

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

)