Long Trade on RLS 15 Dec 2025 at 13:18:59

Take profit at 0.01593 (3.17 %) and Stop Loss at 0.01519 (1.62 %)

Long Trade on RLS

The 15 Dec 2025 at 13:18:59

With 32552.0996 RLS at 0.01544$ per unit.

Position size of 502.6044 $

Take profit at 0.01593 (3.17 %) and Stop Loss at 0.01519 (1.62 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.188205

15m : -0.047172

1H : 0.064366

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001638399183
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.015785
  4. ema21 : 0.0154043
  5. ema50 : 0.0147316
  6. ema100 : 0.0141054
  7. price_ema9_diff : -0.0218565
  8. ema9_ema21_diff : 0.0247076
  9. ema21_ema50_diff : 0.0456699
  10. price_ema100_diff : 0.0946149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.687059
  14. ema_slope_21 : 0.613859
  15. ema_slope_50 : 0.42657
  16. ema_slope_100 : 0.296558
  17. rsi : 0.523694
  18. adx : 0.343033
  19. kc_percentage : 0.501264
  20. kc_width_percentage : 0.172447
  21. volume_ema_diff : 0.430916
  22. volume_ema1 : 258505.24450353
  23. volume_ema2 : 180657.08336736
  24. chop : 39.3345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0157878
  29. ema21 : 0.0159007
  30. ema50 : 0.015705
  31. ema100 : 0.0152755
  32. price_ema9_diff : -0.0220341
  33. ema9_ema21_diff : -0.00709683
  34. ema21_ema50_diff : 0.0124572
  35. price_ema100_diff : 0.0107682
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115281
  39. ema_slope_21 : -0.0281662
  40. ema_slope_50 : 0.0725202
  41. ema_slope_100 : 0.0999553
  42. rsi : 0.408122
  43. adx : 0.153613
  44. kc_percentage : 0.143487
  45. kc_width_percentage : 0.0835106
  46. volume_ema_diff : -0.525005
  47. volume_ema1 : 39042.81804765
  48. volume_ema2 : 82196.368570741
  49. chop : 63.8904
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0156989
  54. ema21 : 0.0158326
  55. ema50 : 0.0159566
  56. ema100 : 0.0160466
  57. price_ema9_diff : -0.0164957
  58. ema9_ema21_diff : -0.00844103
  59. ema21_ema50_diff : -0.0077735
  60. price_ema100_diff : -0.0378062
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146621
  64. ema_slope_21 : -0.113755
  65. ema_slope_50 : -0.0652282
  66. ema_slope_100 : -0.0401805
  67. rsi : 0.342209
  68. adx : 0.157522
  69. kc_percentage : -0.114863
  70. kc_width_percentage : 0.040533
  71. volume_ema_diff : -0.431191
  72. volume_ema1 : 16169.684406839
  73. volume_ema2 : 28427.299996977
  74. chop : 51.0024
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87809
  80. 5m_price_ema100_diff:
    -0.022977
  81. 5m_price:
    85791.5
  82. 5m_correlation_with_coin:
    0.188205
  83. btc_indicators
  84. 15m_ema100:
    88528.8
  85. 15m_price_ema100_diff:
    -0.0309205
  86. 15m_price:
    85791.5
  87. 15m_correlation_with_coin:
    -0.047172
  88. btc_indicators
  89. 1H_ema100:
    89573.6
  90. 1H_price_ema100_diff:
    -0.0422236
  91. 1H_price:
    85791.5
  92. 1H_correlation_with_coin:
    0.064366
  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 12:00:00
                        [1] => 0.01276
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 21:00:00
                        [1] => 0.01426
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.01351
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.01556
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 0.01311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 02:00:00
                        [1] => 0.01397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.01523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 22:00:00
                        [1] => 0.01419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 06:00:00
                        [1] => 0.01695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.01541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9675516224189
                [ms_dist_from_last_low_pct] => 0.12978585334198
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9935107073329
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 18:30:00
                        [1] => 0.01436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 20:15:00
                        [1] => 0.01523
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 22:45:00
                        [1] => 0.01419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 02:15:00
                        [1] => 0.01463
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 06:15:00
                        [1] => 0.01695
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 07:30:00
                        [1] => 0.0149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 09:15:00
                        [1] => 0.01688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 09:45:00
                        [1] => 0.01547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 11:00:00
                        [1] => 0.01647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 13:15:00
                        [1] => 0.01541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.314511232544
                [ms_dist_from_last_low_pct] => 0.12978585334198
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8786502271252
                [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 06:35:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 0.01665
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 07:30:00
                        [1] => 0.0149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 09:15:00
                        [1] => 0.01688
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 09:55:00
                        [1] => 0.01547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 11:00:00
                        [1] => 0.01647
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 11:30:00
                        [1] => 0.01639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 12:10:00
                        [1] => 0.01566
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 12:30:00
                        [1] => 0.01607
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 13:15:00
                        [1] => 0.01541
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9825762289981
                [ms_dist_from_last_low_pct] => 0.12978585334198
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2829331602855
                [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
-3.98%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.91%
TP to Pivot Distance
0.0010
5.96%
DateTime Price Type
2025-12-15 06:35:00 0.01608 ↓ Low
2025-12-15 07:00:00 0.01665 ↑ High
2025-12-15 07:30:00 0.0149 ↓ Low
2025-12-15 09:15:00 0.01688 ↑ High
2025-12-15 09:55:00 0.01547 ↓ Low
2025-12-15 11:00:00 0.01647 ↑ High
2025-12-15 11:30:00 0.01639 ↑ High
2025-12-15 12:10:00 0.01566 ↓ Low
2025-12-15 12:30:00 0.01607 ↑ High
2025-12-15 13:15:00 0.01541 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.58%
TP to Pivot Distance
0.0010
6.40%
DateTime Price Type
2025-12-14 18:30:00 0.01436 ↓ Low
2025-12-14 20:15:00 0.01523 ↑ High
2025-12-14 22:45:00 0.01419 ↓ Low
2025-12-15 02:15:00 0.01463 ↓ Low
2025-12-15 06:15:00 0.01695 ↑ High
2025-12-15 07:30:00 0.0149 ↓ Low
2025-12-15 09:15:00 0.01688 ↑ High
2025-12-15 09:45:00 0.01547 ↓ Low
2025-12-15 11:00:00 0.01647 ↑ High
2025-12-15 13:15:00 0.01541 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
16.00%
TP to Pivot Distance
0.0010
6.40%
DateTime Price Type
2025-12-12 12:00:00 0.01276 ↓ Low
2025-12-12 21:00:00 0.01426 ↑ High
2025-12-13 03:00:00 0.01351 ↓ Low
2025-12-13 10:00:00 0.01556 ↑ High
2025-12-13 21:00:00 0.01311 ↓ Low
2025-12-14 02:00:00 0.01397 ↑ High
2025-12-14 20:00:00 0.01523 ↑ High
2025-12-14 22:00:00 0.01419 ↓ Low
2025-12-15 06:00:00 0.01695 ↑ High
2025-12-15 13:00:00 0.01541 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
13:18:59
15 Dec 2025
13:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01544 0.01519 0.01593 1.96 0.005335
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 0.01544
  • Stop Loss: 0.01519
  • Take Profit: 0.01593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01519 - 0.01544 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01544 - 0.01593 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
502.6044 100 32552.0996 5.03
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01544 = -494.08

Donc, tu peux acheter -32000 avec un stoploss a 0.01519

Avec un position size USD de -494.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -32000
  • Taille de position USD -494.08
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.17 % 15.95 $
SL % Target SL $ Target
1.62 % 8.14 $
PNL PNL %
-8.14 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3964 % 148 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01593
            [entry_price] => 0.01544
            [stop_loss] => 0.015165
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01593
            [entry_price] => 0.01544
            [stop_loss] => 0.01514
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01593
            [entry_price] => 0.01544
            [stop_loss] => 0.015115
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01593
            [entry_price] => 0.01544
            [stop_loss] => 0.015065
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.73
            [high] => 0.01571000
            [low] => 0.01507000
            [mfe_pct] => 1.75
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T13:18:59-05:00
            [end_at] => 2025-12-15T15:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.25
            [high] => 0.01630000
            [low] => 0.01475000
            [mfe_pct] => 5.57
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T13:18:59-05:00
            [end_at] => 2025-12-15T20:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01682000
            [high_after] => 0.01621000
            [low_before] => 0.01541000
            [low_after] => 0.01475000
            [is_new_high] => 
            [is_new_low] => 
        )

)