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Long Trade on THE

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Long Trade on THE 16 Dec 2025 at 14:25:51

Take profit at 0.1881 (2.12 %) and Stop Loss at 0.1822 (1.09 %)

Long Trade on THE

The 16 Dec 2025 at 14:25:51

With 4091.9948 THE at 0.1842$ per unit.

Position size of 753.7454 $

Take profit at 0.1881 (2.12 %) and Stop Loss at 0.1822 (1.09 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.15467

15m : -0.039001

1H : 0.155496

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001303357794
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.184112
  4. ema21 : 0.180052
  5. ema50 : 0.17747
  6. ema100 : 0.177023
  7. price_ema9_diff : 0.000477044
  8. ema9_ema21_diff : 0.0225459
  9. ema21_ema50_diff : 0.0145492
  10. price_ema100_diff : 0.0405386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.488754
  14. ema_slope_21 : 0.350482
  15. ema_slope_50 : 0.153274
  16. ema_slope_100 : 0.0689103
  17. rsi : 0.587947
  18. adx : 0.378413
  19. kc_percentage : 0.719756
  20. kc_width_percentage : 0.0968521
  21. volume_ema_diff : 1.08183
  22. volume_ema1 : 589344.74692968
  23. volume_ema2 : 283089.54452343
  24. chop : 25.3707
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.186758
  28. ema21 : 0.186027
  29. ema50 : 0.182178
  30. ema100 : 0.177525
  31. price_ema9_diff : -0.0137001
  32. ema9_ema21_diff : 0.00393193
  33. ema21_ema50_diff : 0.0211283
  34. price_ema100_diff : 0.0375969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11381
  38. ema_slope_21 : 0.209422
  39. ema_slope_50 : 0.190712
  40. ema_slope_100 : 0.149141
  41. rsi : 0.481171
  42. adx : 0.480056
  43. kc_percentage : 0.325425
  44. kc_width_percentage : 0.0608659
  45. volume_ema_diff : -0.641705
  46. volume_ema1 : 53551.622444113
  47. volume_ema2 : 149462.78780334
  48. chop : 47.9693
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.185322
  52. ema21 : 0.186709
  53. ema50 : 0.186663
  54. ema100 : 0.184456
  55. price_ema9_diff : -0.00605823
  56. ema9_ema21_diff : -0.0074257
  57. ema21_ema50_diff : 0.000243563
  58. price_ema100_diff : -0.001393
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.125258
  62. ema_slope_21 : -0.106794
  63. ema_slope_50 : -0.0236566
  64. ema_slope_100 : 0.0175259
  65. rsi : 0.364164
  66. adx : 0.229057
  67. kc_percentage : -0.0576615
  68. kc_width_percentage : 0.0236968
  69. volume_ema_diff : -0.756254
  70. volume_ema1 : 13556.971345389
  71. volume_ema2 : 55619.295607776
  72. chop : 66.956
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87318.6
  77. 5m_price_ema100_diff: 
    0.000313615
  78. 5m_price: 
    87346
  79. 5m_correlation_with_coin: 
    0.15467
  80. btc_indicators
  81. 15m_ema100: 
    86654.8
  82. 15m_price_ema100_diff: 
    0.00692432
  83. 15m_price: 
    87254.9
  84. 15m_correlation_with_coin: 
    -0.039001
  85. btc_indicators
  86. 1H_ema100: 
    88332.6
  87. 1H_price_ema100_diff: 
    -0.0111699
  88. 1H_price: 
    87346
  89. 1H_correlation_with_coin: 
    0.155496
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 0.1809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.1753
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.1809
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.174
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.181
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.1736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1826
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1632
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.1811
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.1975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9873417721519
            [ms_dist_from_last_low_pct] => 12.561274509804
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 9.055770292656
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.1682
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:30:00
                    [1] => 0.1657
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.1811
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.1803
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.1759
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 07:00:00
                    [1] => 0.1809
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 0.1806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 11:45:00
                    [1] => 0.1975
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 0.1837
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9873417721519
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5122482308111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-16 08:35:00
                    [1] => 0.1761
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:30:00
                    [1] => 0.1804
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 0.1777
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:20:00
                    [1] => 0.1862
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.1948
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 11:45:00
                    [1] => 0.1975
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 12:10:00
                    [1] => 0.191
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:20:00
                    [1] => 0.1966
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 13:25:00
                    [1] => 0.1862
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 14:20:00
                    [1] => 0.1837
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5615462868769
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3609145345672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.35%
TP to Pivot Distance
0.0094
5.00%
DateTime Price Type
2025-12-16 08:35:00 0.1761 ↓ Low
2025-12-16 09:30:00 0.1804 ↑ High
2025-12-16 09:45:00 0.1777 ↓ Low
2025-12-16 10:20:00 0.1862 ↑ High
2025-12-16 11:00:00 0.1948 ↑ High
2025-12-16 11:45:00 0.1975 ↑ High
2025-12-16 12:10:00 0.191 ↓ Low
2025-12-16 12:20:00 0.1966 ↑ High
2025-12-16 13:25:00 0.1862 ↓ Low
2025-12-16 14:20:00 0.1837 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
9.06%
TP to Pivot Distance
0.0094
5.00%
DateTime Price Type
2025-12-15 18:00:00 0.1682 ↑ High
2025-12-15 19:30:00 0.1657 ↓ Low
2025-12-16 01:15:00 0.1811 ↑ High
2025-12-16 03:00:00 0.1803 ↑ High
2025-12-16 03:45:00 0.176 ↓ Low
2025-12-16 05:30:00 0.1759 ↓ Low
2025-12-16 07:00:00 0.1809 ↑ High
2025-12-16 08:30:00 0.1806 ↑ High
2025-12-16 11:45:00 0.1975 ↑ High
2025-12-16 14:15:00 0.1837 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
12.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
9.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
10.43%
TP to Pivot Distance
0.0094
5.00%
DateTime Price Type
2025-12-13 07:00:00 0.1809 ↑ High
2025-12-13 12:00:00 0.1753 ↓ Low
2025-12-13 21:00:00 0.1809 ↑ High
2025-12-14 06:00:00 0.174 ↓ Low
2025-12-14 12:00:00 0.181 ↑ High
2025-12-14 18:00:00 0.1736 ↓ Low
2025-12-14 21:00:00 0.1826 ↑ High
2025-12-15 13:00:00 0.1632 ↓ Low
2025-12-16 01:00:00 0.1811 ↑ High
2025-12-16 11:00:00 0.1975 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
14:25:51		 16 Dec 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1842 0.1822 0.1881 1.95 0.258
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 0.1842
  • Stop Loss: 0.1822
  • Take Profit: 0.1881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1822 - 0.1842 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1842 - 0.1881 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
753.7454 100 4091.9948 7.54
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1842 = -736.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1822

Avec un position size USD de -736.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -736.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.12 % 15.96 $
SL % Target SL $ Target
1.09 % 8.18 $
PNL PNL %
-8.18 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0858 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1842
            [stop_loss] => 0.182
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1842
            [stop_loss] => 0.1818
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1842
            [stop_loss] => 0.1816
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1881
            [entry_price] => 0.1842
            [stop_loss] => 0.1812
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.61
            [high] => 0.18560000
            [low] => 0.18190000
            [mfe_pct] => 0.76
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T14:25:51-05:00
            [end_at] => 2025-12-16T16:25:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.3
            [high] => 0.18560000
            [low] => 0.17950000
            [mfe_pct] => 0.76
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T14:25:51-05:00
            [end_at] => 2025-12-16T21:25:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19750000
            [high_after] => 0.18560000
            [low_before] => 0.18200000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 
        )

)