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Long Trade on THE

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Long Trade on THE 16 Dec 2025 at 15:59:43

Take profit at 0.1856 (1.53 %) and Stop Loss at 0.1814 (0.77 %)

Long Trade on THE

The 16 Dec 2025 at 15:59:43

With 5751.4772 THE at 0.1828$ per unit.

Position size of 1051.37 $

Take profit at 0.1856 (1.53 %) and Stop Loss at 0.1814 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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_medium_confirmed
BTC Correlation Score

5m : 0.151229

15m : -0.027822

1H : 0.008943

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009272980069
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.183849
  4. ema21 : 0.180302
  5. ema50 : 0.177701
  6. ema100 : 0.1773
  7. price_ema9_diff : -0.00570975
  8. ema9_ema21_diff : 0.0196735
  9. ema21_ema50_diff : 0.0146365
  10. price_ema100_diff : 0.031018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.454069
  14. ema_slope_21 : 0.347381
  15. ema_slope_50 : 0.159082
  16. ema_slope_100 : 0.0716636
  17. rsi : 0.561334
  18. adx : 0.37865
  19. kc_percentage : 0.632765
  20. kc_width_percentage : 0.093961
  21. volume_ema_diff : 0.54203
  22. volume_ema1 : 416804.19085312
  23. volume_ema2 : 270295.60451888
  24. chop : 26.7383
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.184962
  28. ema21 : 0.185261
  29. ema50 : 0.182633
  30. ema100 : 0.178419
  31. price_ema9_diff : -0.0116917
  32. ema9_ema21_diff : -0.00161405
  33. ema21_ema50_diff : 0.014391
  34. price_ema100_diff : 0.0245504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.207447
  38. ema_slope_21 : -0.0371244
  39. ema_slope_50 : 0.0680659
  40. ema_slope_100 : 0.0854939
  41. rsi : 0.490409
  42. adx : 0.397018
  43. kc_percentage : 0.183714
  44. kc_width_percentage : 0.0433428
  45. volume_ema_diff : -0.90093
  46. volume_ema1 : 11943.367819419
  47. volume_ema2 : 120555.82043408
  48. chop : 46.9223
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.183954
  52. ema21 : 0.184642
  53. ema50 : 0.185486
  54. ema100 : 0.184727
  55. price_ema9_diff : -0.00627841
  56. ema9_ema21_diff : -0.00372284
  57. ema21_ema50_diff : -0.00455196
  58. price_ema100_diff : -0.0104346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0399911
  62. ema_slope_21 : -0.0529611
  63. ema_slope_50 : -0.036154
  64. ema_slope_100 : -0.00639521
  65. rsi : 0.361728
  66. adx : 0.159827
  67. kc_percentage : -0.0355226
  68. kc_width_percentage : 0.0182261
  69. volume_ema_diff : -0.818118
  70. volume_ema1 : 5328.2713075653
  71. volume_ema2 : 29295.340145419
  72. chop : 62.7888
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87423
  77. 5m_price_ema100_diff: 
    0.0019709
  78. 5m_price: 
    87595.4
  79. 5m_correlation_with_coin: 
    0.151229
  80. btc_indicators
  81. 15m_ema100: 
    86755.1
  82. 15m_price_ema100_diff: 
    0.0100538
  83. 15m_price: 
    87627.4
  84. 15m_correlation_with_coin: 
    -0.027822
  85. btc_indicators
  86. 1H_ema100: 
    88327.8
  87. 1H_price_ema100_diff: 
    -0.00829238
  88. 1H_price: 
    87595.4
  89. 1H_correlation_with_coin: 
    0.008943
    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] => -7.4430379746836
            [ms_dist_from_last_low_pct] => 12.009803921569
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 26
            [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 19:30:00
                    [1] => 0.1657
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 15:45:00
                    [1] => 0.1828
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4430379746836
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49234135667397
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 11:45:00
                    [1] => 0.1975
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 14:30:00
                    [1] => 0.1837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:05:00
                    [1] => 0.1856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 15:40:00
                    [1] => 0.1846
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 15:50:00
                    [1] => 0.1846
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 15:55:00
                    [1] => 0.1828
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9750812567714
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98468271334792
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.77%
TP to Pivot Distance
0.0119
6.41%
DateTime Price Type
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
2025-12-16 14:30:00 0.1837 ↓ Low
2025-12-16 15:05:00 0.1856 ↑ High
2025-12-16 15:40:00 0.1846 ↑ High
2025-12-16 15:50:00 0.1846 ↑ High
2025-12-16 15:55:00 0.1828 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
8.65%
TP to Pivot Distance
0.0119
6.41%
DateTime Price Type
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
2025-12-16 15:45:00 0.1828 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
12.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 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
0.0182
10.03%
TP to Pivot Distance
0.0119
6.41%
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
15:59:43		 16 Dec 2025
19:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1814 0.1856 2 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 0.1828
  • Stop Loss: 0.1814
  • Take Profit: 0.1856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1828 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1856 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1051.37 100 5751.4772 10.51
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1828 = -1044.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1814

Avec un position size USD de -1044.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1044.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.1 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8753 % 114.28 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1828
            [stop_loss] => 0.18126
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1828
            [stop_loss] => 0.18112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1828
            [stop_loss] => 0.18098
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1828
            [stop_loss] => 0.1807
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.18450000
            [low] => 0.18180000
            [mfe_pct] => 0.93
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T15:59:43-05:00
            [end_at] => 2025-12-16T17:59:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.49
            [high] => 0.18450000
            [low] => 0.17930000
            [mfe_pct] => 0.93
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T15:59:43-05:00
            [end_at] => 2025-12-16T22:59:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.18450000
            [low_before] => 0.18280000
            [low_after] => 0.17930000
            [is_new_high] => 
            [is_new_low] => 
        )

)