Long Trade on RLS 16 Dec 2025 at 02:43:19

Take profit at 0.01657 (3.11 %) and Stop Loss at 0.01582 (1.56 %)

Long Trade on RLS

The 16 Dec 2025 at 02:43:19

With 31718.7092 RLS at 0.01607$ per unit.

Position size of 509.7197 $

Take profit at 0.01657 (3.11 %) and Stop Loss at 0.01582 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.157894

15m : 0.001964

1H : -0.094199

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001681447153
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0160977
  4. ema21 : 0.0158321
  5. ema50 : 0.0152225
  6. ema100 : 0.0145314
  7. price_ema9_diff : -0.00172111
  8. ema9_ema21_diff : 0.0167708
  9. ema21_ema50_diff : 0.0400451
  10. price_ema100_diff : 0.105874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189163
  14. ema_slope_21 : 0.22381
  15. ema_slope_50 : 0.258886
  16. ema_slope_100 : 0.225604
  17. rsi : 0.549543
  18. adx : 0.208092
  19. kc_percentage : 0.597614
  20. kc_width_percentage : 0.136937
  21. volume_ema_diff : 0.249083
  22. volume_ema1 : 250568.85602532
  23. volume_ema2 : 200602.24458884
  24. chop : 46.0767
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0164245
  29. ema21 : 0.0163196
  30. ema50 : 0.0160889
  31. ema100 : 0.0158231
  32. price_ema9_diff : -0.0215887
  33. ema9_ema21_diff : 0.00643165
  34. ema21_ema50_diff : 0.0143353
  35. price_ema100_diff : 0.0155974
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.190321
  39. ema_slope_21 : 0.156364
  40. ema_slope_50 : 0.118113
  41. ema_slope_100 : 0.0905029
  42. rsi : 0.511401
  43. adx : 0.250912
  44. kc_percentage : 0.273701
  45. kc_width_percentage : 0.0713716
  46. volume_ema_diff : -0.334781
  47. volume_ema1 : 43144.681503864
  48. volume_ema2 : 64857.871094411
  49. chop : 37.8513
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0163264
  54. ema21 : 0.0164076
  55. ema50 : 0.0163528
  56. ema100 : 0.0162583
  57. price_ema9_diff : -0.0157106
  58. ema9_ema21_diff : -0.0049481
  59. ema21_ema50_diff : 0.00335425
  60. price_ema100_diff : -0.0115862
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.205348
  64. ema_slope_21 : -0.0673117
  65. ema_slope_50 : 0.00531283
  66. ema_slope_100 : 0.0168012
  67. rsi : 0.382099
  68. adx : 0.274035
  69. kc_percentage : -0.00565188
  70. kc_width_percentage : 0.0414238
  71. volume_ema_diff : -0.655053
  72. volume_ema1 : 7705.5746684763
  73. volume_ema2 : 22338.458881576
  74. chop : 36.5574
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86060.2
  80. 5m_price_ema100_diff:
    -0.00184038
  81. 5m_price:
    85901.9
  82. 5m_correlation_with_coin:
    0.157894
  83. btc_indicators
  84. 15m_ema100:
    86995.8
  85. 15m_price_ema100_diff:
    -0.0100174
  86. 15m_price:
    86124.4
  87. 15m_correlation_with_coin:
    0.001964
  88. btc_indicators
  89. 1H_ema100:
    89055.4
  90. 1H_price_ema100_diff:
    -0.0354113
  91. 1H_price:
    85901.9
  92. 1H_correlation_with_coin:
    -0.094199
  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 21:00:00
                        [1] => 0.01426
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.01351
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.01556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 0.01311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 02:00:00
                        [1] => 0.01397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.01523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 22:00:00
                        [1] => 0.01419
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 06:00:00
                        [1] => 0.01695
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 0.01475
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.01716
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8275058275058
                [ms_dist_from_last_low_pct] => 9.5593220338983
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 16.338983050847
                [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] => 2025-12-15 09:15:00
                        [1] => 0.01688
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 09:45:00
                        [1] => 0.01547
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 11:00:00
                        [1] => 0.01647
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:15:00
                        [1] => 0.01507
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 14:30:00
                        [1] => 0.01571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 0.01475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 20:30:00
                        [1] => 0.01637
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 0.01559
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 01:30:00
                        [1] => 0.01716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 02:30:00
                        [1] => 0.01607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8275058275058
                [ms_dist_from_last_low_pct] => 0.56004978220286
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7828251400124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:40:00
                        [1] => 0.01637
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 20:55:00
                        [1] => 0.01615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 21:30:00
                        [1] => 0.01634
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 21:50:00
                        [1] => 0.01634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 22:35:00
                        [1] => 0.01559
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:05:00
                        [1] => 0.01601
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 01:15:00
                        [1] => 0.01623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 01:30:00
                        [1] => 0.01716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 02:05:00
                        [1] => 0.01615
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 02:40:00
                        [1] => 0.01607
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8275058275058
                [ms_dist_from_last_low_pct] => 0.56004978220286
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49782202862477
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.45%
TP to Pivot Distance
0.0006
3.56%
DateTime Price Type
2025-12-15 20:40:00 0.01637 ↑ High
2025-12-15 20:55:00 0.01615 ↓ Low
2025-12-15 21:30:00 0.01634 ↑ High
2025-12-15 21:50:00 0.01634 ↑ High
2025-12-15 22:35:00 0.01559 ↓ Low
2025-12-15 23:05:00 0.01601 ↑ High
2025-12-16 01:15:00 0.01623 ↓ Low
2025-12-16 01:30:00 0.01716 ↑ High
2025-12-16 02:05:00 0.01615 ↓ Low
2025-12-16 02:40:00 0.01607 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
6.76%
TP to Pivot Distance
0.0006
3.56%
DateTime Price Type
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 0.01507 ↓ Low
2025-12-15 14:30:00 0.01571 ↑ High
2025-12-15 17:00:00 0.01475 ↓ Low
2025-12-15 20:30:00 0.01637 ↑ High
2025-12-15 22:30:00 0.01559 ↓ Low
2025-12-16 01:30:00 0.01716 ↑ High
2025-12-16 02:30:00 0.01607 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
9.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
17.13%
TP to Pivot Distance
0.0006
3.56%
DateTime Price Type
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 17:00:00 0.01475 ↓ Low
2025-12-16 01:00:00 0.01716 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:43:19
16 Dec 2025
08:30:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01607 0.01582 0.01657 2 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 0.01607
  • Stop Loss: 0.01582
  • Take Profit: 0.01657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01582 - 0.01607 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01607 - 0.01657 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
509.7197 100 31718.7092 5.10
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 0.01607 = -514.24

Donc, tu peux acheter -32000 avec un stoploss a 0.01582

Avec un position size USD de -514.24$

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 -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -514.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 15.86 $
SL % Target SL $ Target
1.56 % 7.93 $
PNL PNL %
-7.93 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6179 % 104 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.5
            [high] => 0.01642000
            [low] => 0.01597000
            [mfe_pct] => 2.18
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:43:19-05:00
            [end_at] => 2025-12-16T04:43:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.27
            [high] => 0.01642000
            [low] => 0.01478000
            [mfe_pct] => 2.18
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:43:19-05:00
            [end_at] => 2025-12-16T09:43:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01716000
            [high_after] => 0.01642000
            [low_before] => 0.01585000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 
        )

)