Long Trade on FORM 15 Dec 2025 at 05:53:47

Take profit at 0.3272 (2.96 %) and Stop Loss at 0.3131 (1.48 %)

Long Trade on FORM

The 15 Dec 2025 at 05:53:47

With 1694.5291 FORM at 0.3178$ per unit.

Position size of 538.5213 $

Take profit at 0.3272 (2.96 %) and Stop Loss at 0.3131 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.7
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 : 0.191549

15m : -0.079261

1H : -0.033501

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003147383758
Details
  1. score: 2.1
  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 : 0.623134
  22. volume_ema1 : 898040.74928019
  23. volume_ema2 : 553275.73182912
  24. chop : 4.93486
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.327034
  29. ema21 : 0.331941
  30. ema50 : 0.32444
  31. ema100 : 0.310785
  32. price_ema9_diff : -0.0282363
  33. ema9_ema21_diff : -0.0147839
  34. ema21_ema50_diff : 0.0231213
  35. price_ema100_diff : 0.0225695
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.348579
  39. ema_slope_21 : -0.14429
  40. ema_slope_50 : 0.0999213
  41. ema_slope_100 : 0.151197
  42. rsi : 0.369913
  43. adx : 0.234357
  44. kc_percentage : -0.0530697
  45. kc_width_percentage : 0.0800601
  46. volume_ema_diff : -0.308572
  47. volume_ema1 : 174027.86492325
  48. volume_ema2 : 251693.59954389
  49. chop : 53.531
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.32022
  54. ema21 : 0.3257
  55. ema50 : 0.333109
  56. ema100 : 0.341909
  57. price_ema9_diff : -0.00755877
  58. ema9_ema21_diff : -0.0168243
  59. ema21_ema50_diff : -0.0222435
  60. price_ema100_diff : -0.070515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.430465
  64. ema_slope_21 : -0.307458
  65. ema_slope_50 : -0.191279
  66. ema_slope_100 : -0.138383
  67. rsi : 0.277389
  68. adx : 0.481005
  69. kc_percentage : -0.101523
  70. kc_width_percentage : 0.0393724
  71. volume_ema_diff : -0.519973
  72. volume_ema1 : 33656.378951178
  73. volume_ema2 : 70113.641378283
  74. chop : 23.3178
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89654.7
  80. 5m_price_ema100_diff:
    0.0020264
  81. 5m_price:
    89836.4
  82. 5m_correlation_with_coin:
    0.191549
  83. btc_indicators
  84. 15m_ema100:
    89329.5
  85. 15m_price_ema100_diff:
    0.00529236
  86. 15m_price:
    89802.3
  87. 15m_correlation_with_coin:
    -0.079261
  88. btc_indicators
  89. 1H_ema100:
    89971.4
  90. 1H_price_ema100_diff:
    -0.00150096
  91. 1H_price:
    89836.4
  92. 1H_correlation_with_coin:
    -0.033501
  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] => -23.273164861613
                [ms_dist_from_last_low_pct] => 1.1100539169045
                [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] => -10.273008725021
                [ms_dist_from_last_low_pct] => 1.1100539169045
                [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] => -6.0695344725987
                [ms_dist_from_last_low_pct] => 1.1100539169045
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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
-6.07%
Dist From Last Low Pct
1.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0151
4.61%
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
-10.27%
Dist From Last Low Pct
1.11%
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
0.0443
14.15%
TP to Pivot Distance
0.0883
26.99%
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
-23.27%
Dist From Last Low Pct
1.11%
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
0.0883
26.99%
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
05:53:47
15 Dec 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3178 0.3131 0.3272 2 0.1903
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: 0.3131
  • Take Profit: 0.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3178 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3178 - 0.3272 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.5213 100 1694.5291 5.39
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3178 = -540.94

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3131

Avec un position size USD de -540.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -540.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 15.93 $
SL % Target SL $ Target
1.48 % 7.96 $
PNL PNL %
-7.96 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1082 % 142.55 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3178
            [stop_loss] => 0.31263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3178
            [stop_loss] => 0.31216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3178
            [stop_loss] => 0.31169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3178
            [stop_loss] => 0.31075
            [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] => 0.0042
            [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] => 2025-12-15T05:53:47-05:00
            [end_at] => 2025-12-15T07:53:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.27
            [high] => 0.32200000
            [low] => 0.30200000
            [mfe_pct] => 1.32
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:53:47-05:00
            [end_at] => 2025-12-15T12:53:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34610000
            [high_after] => 0.32200000
            [low_before] => 0.31530000
            [low_after] => 0.30450000
            [is_new_high] => 
            [is_new_low] => 
        )

)