Long Trade on FORM 15 Dec 2025 at 05:56:29

Take profit at 0.3278 (2.82 %) and Stop Loss at 0.3143 (1.41 %)

Long Trade on FORM

The 15 Dec 2025 at 05:56:29

With 1786.6154 FORM at 0.3188$ per unit.

Position size of 569.573 $

Take profit at 0.3278 (2.82 %) and Stop Loss at 0.3143 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.63
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 : 0.141242

15m : -0.06107

1H : 0.089157

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002985160304
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.330307
  4. ema21 : 0.317055
  5. ema50 : 0.304429
  6. ema100 : 0.30047
  7. price_ema9_diff : -0.0348379
  8. ema9_ema21_diff : 0.0417977
  9. ema21_ema50_diff : 0.0414738
  10. price_ema100_diff : 0.0610013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.68573
  14. ema_slope_21 : 1.10743
  15. ema_slope_50 : 0.524252
  16. ema_slope_100 : 0.254091
  17. rsi : 0.523835
  18. adx : 0.612036
  19. kc_percentage : 0.512674
  20. kc_width_percentage : 0.210993
  21. volume_ema_diff : 0.625033
  22. volume_ema1 : 899340.28608019
  23. volume_ema2 : 553428.61851147
  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 : -0.0251785
  33. ema9_ema21_diff : -0.0147839
  34. ema21_ema50_diff : 0.0231213
  35. price_ema100_diff : 0.0257872
  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 : -0.0137664
  45. kc_width_percentage : 0.079809
  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 : 0.320096
  54. ema21 : 0.325154
  55. ema50 : 0.332289
  56. ema100 : 0.339279
  57. price_ema9_diff : -0.00404996
  58. ema9_ema21_diff : -0.0155555
  59. ema21_ema50_diff : -0.0214732
  60. price_ema100_diff : -0.0603611
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.427614
  64. ema_slope_21 : -0.316991
  65. ema_slope_50 : -0.195638
  66. ema_slope_100 : -0.130407
  67. rsi : 0.295021
  68. adx : 0.492567
  69. kc_percentage : -0.0160044
  70. kc_width_percentage : 0.0364156
  71. volume_ema_diff : -0.666774
  72. volume_ema1 : 23480.893523008
  73. volume_ema2 : 70465.42933937
  74. chop : 24.0351
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89642.9
  80. 5m_price_ema100_diff:
    0.00197346
  81. 5m_price:
    89819.9
  82. 5m_correlation_with_coin:
    0.141242
  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:
    -0.06107
  88. btc_indicators
  89. 1H_ema100:
    89971.1
  90. 1H_price_ema100_diff:
    -0.00168073
  91. 1H_price:
    89819.9
  92. 1H_correlation_with_coin:
    0.089157
  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] => -23.441636582431
                [ms_dist_from_last_low_pct] => 0.88804313352362
                [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] => -10.470025330706
                [ms_dist_from_last_low_pct] => 0.88804313352362
                [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] => -6.2757807896288
                [ms_dist_from_last_low_pct] => 0.88804313352362
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [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
-6.28%
Dist From Last Low Pct
0.89%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0010
0.32%
TP to Pivot Distance
0.0145
4.42%
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
-10.47%
Dist From Last Low Pct
0.89%
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
0.0455
14.48%
TP to Pivot Distance
0.0877
26.75%
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
-23.44%
Dist From Last Low Pct
0.89%
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
0.0455
14.48%
TP to Pivot Distance
0.0877
26.75%
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
05:56:29
15 Dec 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3188 0.3143 0.3278 2 0.1928
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 0.3188
  • Stop Loss: 0.3143
  • Take Profit: 0.3278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3143 - 0.3188 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3188 - 0.3278 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
569.573 100 1786.6154 5.70
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.3188 = -566.76

Donc, tu peux acheter -1777.78 avec un stoploss a 0.3143

Avec un position size USD de -566.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -566.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 16.08 $
SL % Target SL $ Target
1.41 % 8.04 $
PNL PNL %
-8.04 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4153 % 171.12 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3188
            [stop_loss] => 0.31385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3188
            [stop_loss] => 0.3134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3188
            [stop_loss] => 0.31295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3278
            [entry_price] => 0.3188
            [stop_loss] => 0.31205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.76
            [high] => 0.32200000
            [low] => 0.31460000
            [mfe_pct] => 1
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T05:56:29-05:00
            [end_at] => 2025-12-15T07:56:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.18
            [high] => 0.32200000
            [low] => 0.30060000
            [mfe_pct] => 1
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T05:56:29-05:00
            [end_at] => 2025-12-15T12:56:29-05:00
        )

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

)