Long Trade on H 16 Dec 2025 at 06:42:31

Take profit at 0.07194 (3.59 %) and Stop Loss at 0.0682 (1.8 %)

Long Trade on H

The 16 Dec 2025 at 06:42:31

With 6417.6734 H at 0.06945$ per unit.

Position size of 445.7074 $

Take profit at 0.07194 (3.59 %) and Stop Loss at 0.0682 (1.8 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.132301

15m : -0.010961

1H : -0.02996

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008310384425
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0700337
  4. ema21 : 0.0694028
  5. ema50 : 0.0679493
  6. ema100 : 0.0650488
  7. price_ema9_diff : -0.00833515
  8. ema9_ema21_diff : 0.00908956
  9. ema21_ema50_diff : 0.0213923
  10. price_ema100_diff : 0.0676595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0619787
  14. ema_slope_21 : 0.0532531
  15. ema_slope_50 : 0.109645
  16. ema_slope_100 : 0.150359
  17. rsi : 0.50928
  18. adx : 0.201248
  19. kc_percentage : 0.500845
  20. kc_width_percentage : 0.147432
  21. volume_ema_diff : 0.0215117
  22. volume_ema1 : 343333.21843326
  23. volume_ema2 : 336103.04500059
  24. chop : 46.3789
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0717034
  29. ema21 : 0.0710513
  30. ema50 : 0.0700166
  31. ema100 : 0.0695193
  32. price_ema9_diff : -0.0314279
  33. ema9_ema21_diff : 0.00917861
  34. ema21_ema50_diff : 0.0147771
  35. price_ema100_diff : -0.000998139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.291157
  39. ema_slope_21 : 0.286088
  40. ema_slope_50 : 0.165968
  41. ema_slope_100 : 0.0899733
  42. rsi : 0.496638
  43. adx : 0.290233
  44. kc_percentage : 0.201486
  45. kc_width_percentage : 0.0802113
  46. volume_ema_diff : -0.287116
  47. volume_ema1 : 50685.193921545
  48. volume_ema2 : 71098.827187424
  49. chop : 32.9508
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0707841
  54. ema21 : 0.0715777
  55. ema50 : 0.0712808
  56. ema100 : 0.0703679
  57. price_ema9_diff : -0.0188484
  58. ema9_ema21_diff : -0.0110874
  59. ema21_ema50_diff : 0.00416581
  60. price_ema100_diff : -0.013045
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.346186
  64. ema_slope_21 : -0.172369
  65. ema_slope_50 : -0.0187257
  66. ema_slope_100 : 0.0227802
  67. rsi : 0.302847
  68. adx : 0.299743
  69. kc_percentage : -0.151638
  70. kc_width_percentage : 0.0464321
  71. volume_ema_diff : -0.411969
  72. volume_ema1 : 18362.492268109
  73. volume_ema2 : 31227.131017946
  74. chop : 35.5274
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86304.6
  80. 5m_price_ema100_diff:
    0.00818683
  81. 5m_price:
    87011.2
  82. 5m_correlation_with_coin:
    0.132301
  83. btc_indicators
  84. 15m_ema100:
    86879.9
  85. 15m_price_ema100_diff:
    0.00326083
  86. 15m_price:
    87163.3
  87. 15m_correlation_with_coin:
    -0.010961
  88. btc_indicators
  89. 1H_ema100:
    88864
  90. 1H_price_ema100_diff:
    -0.0208505
  91. 1H_price:
    87011.2
  92. 1H_correlation_with_coin:
    -0.02996
  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] => 2025-12-14 06:00:00
                        [1] => 0.07929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 11:00:00
                        [1] => 0.06454
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.06513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.07018
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.06624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 04:00:00
                        [1] => 0.07074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 09:00:00
                        [1] => 0.06692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 11:00:00
                        [1] => 0.07224
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.06602
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 05:00:00
                        [1] => 0.07575
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.4224422442244
                [ms_dist_from_last_low_pct] => 5.0742199333535
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 14.737958194487
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:15:00
                        [1] => 0.07144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 16:00:00
                        [1] => 0.06833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 17:30:00
                        [1] => 0.07112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 18:30:00
                        [1] => 0.0687
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 19:45:00
                        [1] => 0.0708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.06602
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 22:15:00
                        [1] => 0.06873
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 00:15:00
                        [1] => 0.06663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 05:00:00
                        [1] => 0.07575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 06:30:00
                        [1] => 0.06917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4224422442244
                [ms_dist_from_last_low_pct] => 0.28914269191847
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5127945641174
                [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 22:50:00
                        [1] => 0.06861
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 0.06668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 00:05:00
                        [1] => 0.06808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 00:20:00
                        [1] => 0.06663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 01:50:00
                        [1] => 0.06715
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 02:50:00
                        [1] => 0.07113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 03:35:00
                        [1] => 0.0686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 04:25:00
                        [1] => 0.07405
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 05:10:00
                        [1] => 0.07575
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 06:40:00
                        [1] => 0.06917
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4224422442244
                [ms_dist_from_last_low_pct] => 0.28914269191847
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5127945641174
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
0.29%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.30%
TP to Pivot Distance
0.0038
5.30%
DateTime Price Type
2025-12-15 22:50:00 0.06861 ↑ High
2025-12-15 23:45:00 0.06668 ↓ Low
2025-12-16 00:05:00 0.06808 ↑ High
2025-12-16 00:20:00 0.06663 ↓ Low
2025-12-16 01:50:00 0.06715 ↓ Low
2025-12-16 02:50:00 0.07113 ↑ High
2025-12-16 03:35:00 0.0686 ↓ Low
2025-12-16 04:25:00 0.07405 ↑ High
2025-12-16 05:10:00 0.07575 ↑ High
2025-12-16 06:40:00 0.06917 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
3.20%
TP to Pivot Distance
0.0038
5.30%
DateTime Price Type
2025-12-15 14:15:00 0.07144 ↑ High
2025-12-15 16:00:00 0.06833 ↓ Low
2025-12-15 17:30:00 0.07112 ↑ High
2025-12-15 18:30:00 0.0687 ↓ Low
2025-12-15 19:45:00 0.0708 ↑ High
2025-12-15 21:00:00 0.06602 ↓ Low
2025-12-15 22:15:00 0.06873 ↑ High
2025-12-16 00:15:00 0.06663 ↓ Low
2025-12-16 05:00:00 0.07575 ↑ High
2025-12-16 06:30:00 0.06917 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.42%
Dist From Last Low Pct
5.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
5.37%
TP to Pivot Distance
0.0074
10.22%
DateTime Price Type
2025-12-14 06:00:00 0.07929 ↑ High
2025-12-14 11:00:00 0.06454 ↓ Low
2025-12-14 18:00:00 0.06513 ↓ Low
2025-12-14 21:00:00 0.07018 ↑ High
2025-12-15 02:00:00 0.06624 ↓ Low
2025-12-15 04:00:00 0.07074 ↑ High
2025-12-15 09:00:00 0.06692 ↓ Low
2025-12-15 11:00:00 0.07224 ↑ High
2025-12-15 21:00:00 0.06602 ↓ Low
2025-12-16 05:00:00 0.07575 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
06:42:31
16 Dec 2025
07:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06945 0.0682 0.07194 1.99 0.1325
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 0.06945
  • Stop Loss: 0.0682
  • Take Profit: 0.07194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0682 - 0.06945 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06945 - 0.07194 = -0.00249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00249 / -0.00125 = 1.992

📌 Position Size

Amount Margin Quantity Leverage
445.7074 100 6417.6734 4.46
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.06945 = -444.48

Donc, tu peux acheter -6400 avec un stoploss a 0.0682

Avec un position size USD de -444.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00249 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6400
  • Taille de position USD -444.48
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.992

📌 Peformances

TP % Target TP $ Target
3.59 % 15.98 $
SL % Target SL $ Target
1.8 % 8.02 $
PNL PNL %
-8.02 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4334 % 135.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07194
            [entry_price] => 0.06945
            [stop_loss] => 0.068075
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07194
            [entry_price] => 0.06945
            [stop_loss] => 0.06795
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07194
            [entry_price] => 0.06945
            [stop_loss] => 0.067825
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07194
            [entry_price] => 0.06945
            [stop_loss] => 0.067575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.12
            [high] => 0.06974000
            [low] => 0.06702000
            [mfe_pct] => 0.42
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:42:31-05:00
            [end_at] => 2025-12-16T08:42:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00342
            [max_drawdown] => 0.00632
            [rr_ratio] => 0.54
            [high] => 0.07287000
            [low] => 0.06313000
            [mfe_pct] => 4.92
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:42:31-05:00
            [end_at] => 2025-12-16T13:42:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07575000
            [high_after] => 0.07287000
            [low_before] => 0.06860000
            [low_after] => 0.06313000
            [is_new_high] => 
            [is_new_low] => 
        )

)