Long Trade on THE 16 Dec 2025 at 16:04:03

Take profit at 0.185 (1.48 %) and Stop Loss at 0.1809 (0.77 %)

Long Trade on THE

The 16 Dec 2025 at 16:04:03

With 5900.1503 THE at 0.1823$ per unit.

Position size of 1075.5974 $

Take profit at 0.185 (1.48 %) and Stop Loss at 0.1809 (0.77 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
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

BTC Correlation Score

5m : 0.152817

15m : -0.026204

1H : 0.010063

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009039317674
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.183539
  4. ema21 : 0.180484
  5. ema50 : 0.177946
  6. ema100 : 0.177873
  7. price_ema9_diff : -0.00675487
  8. ema9_ema21_diff : 0.0169288
  9. ema21_ema50_diff : 0.0142649
  10. price_ema100_diff : 0.0248878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.413665
  14. ema_slope_21 : 0.338729
  15. ema_slope_50 : 0.16089
  16. ema_slope_100 : 0.0689781
  17. rsi : 0.551698
  18. adx : 0.376414
  19. kc_percentage : 0.6026
  20. kc_width_percentage : 0.0861133
  21. volume_ema_diff : 0.0666889
  22. volume_ema1 : 278428.41840208
  23. volume_ema2 : 261021.19658598
  24. chop : 27.8212
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184142
  29. ema21 : 0.184843
  30. ema50 : 0.182546
  31. ema100 : 0.178421
  32. price_ema9_diff : -0.0100033
  33. ema9_ema21_diff : -0.00379518
  34. ema21_ema50_diff : 0.0125811
  35. price_ema100_diff : 0.0217406
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.227387
  39. ema_slope_21 : -0.0627472
  40. ema_slope_50 : 0.0524378
  41. ema_slope_100 : 0.0774584
  42. rsi : 0.419718
  43. adx : 0.370814
  44. kc_percentage : 0.174331
  45. kc_width_percentage : 0.0431966
  46. volume_ema_diff : -0.900965
  47. volume_ema1 : 11541.700268502
  48. volume_ema2 : 116542.20726351
  49. chop : 52.1996
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.183623
  54. ema21 : 0.184429
  55. ema50 : 0.185359
  56. ema100 : 0.184665
  57. price_ema9_diff : -0.00721015
  58. ema9_ema21_diff : -0.00436718
  59. ema21_ema50_diff : -0.00501984
  60. price_ema100_diff : -0.0128121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0500556
  64. ema_slope_21 : -0.0563414
  65. ema_slope_50 : -0.0382108
  66. ema_slope_100 : -0.00788954
  67. rsi : 0.340007
  68. adx : 0.174547
  69. kc_percentage : -0.138146
  70. kc_width_percentage : 0.0177649
  71. volume_ema_diff : -0.854339
  72. volume_ema1 : 4111.1387050435
  73. volume_ema2 : 28224.056039315
  74. chop : 54.5406
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87439.3
  80. 5m_price_ema100_diff:
    0.00138217
  81. 5m_price:
    87560.2
  82. 5m_correlation_with_coin:
    0.152817
  83. btc_indicators
  84. 15m_ema100:
    86767.2
  85. 15m_price_ema100_diff:
    0.00913841
  86. 15m_price:
    87560.2
  87. 15m_correlation_with_coin:
    -0.026204
  88. btc_indicators
  89. 1H_ema100:
    88350.1
  90. 1H_price_ema100_diff:
    -0.00894091
  91. 1H_price:
    87560.2
  92. 1H_correlation_with_coin:
    0.010063
  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] => 2025-12-13 12:00:00
                        [1] => 0.1753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 0.1809
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 12:00:00
                        [1] => 0.181
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.1736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1826
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 0.1975
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 16:00:00
                        [1] => 0.1822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6962025316456
                [ms_dist_from_last_low_pct] => 0.054884742041706
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.397365532382
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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 16:00:00
                        [1] => 0.1822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6962025316456
                [ms_dist_from_last_low_pct] => 0.054884742041706
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82327113062569
                [ms_bos_up] => 1
                [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] => 2025-12-16 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 16:00:00
                        [1] => 0.1822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2459371614301
                [ms_dist_from_last_low_pct] => 0.054884742041706
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3172338090011
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.72%
TP to Pivot Distance
0.0125
6.76%
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 16:00:00 0.1822 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
8.40%
TP to Pivot Distance
0.0125
6.76%
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 16:00:00 0.1822 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
9.78%
TP to Pivot Distance
0.0125
6.76%
DateTime Price Type
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
2025-12-16 16:00:00 0.1822 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
16:04:03
16 Dec 2025
19:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1823 0.1809 0.185 1.93 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 0.1823
  • Stop Loss: 0.1809
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1809 - 0.1823 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1823 - 0.185 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1075.5974 100 5900.1503 10.76
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 0.1823 = -1041.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1809

Avec un position size USD de -1041.72$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1041.72
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.48 % 15.93 $
SL % Target SL $ Target
0.77 % 8.26 $
PNL PNL %
-8.26 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8228 % 107.14 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1823
            [stop_loss] => 0.18076
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1823
            [stop_loss] => 0.18062
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1823
            [stop_loss] => 0.18048
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.185
            [entry_price] => 0.1823
            [stop_loss] => 0.1802
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.4
            [high] => 0.18450000
            [low] => 0.18180000
            [mfe_pct] => 1.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T16:04:03-05:00
            [end_at] => 2025-12-16T18:04:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.71
            [high] => 0.18450000
            [low] => 0.17920000
            [mfe_pct] => 1.21
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T16:04:03-05:00
            [end_at] => 2025-12-16T23:04:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.18450000
            [low_before] => 0.18220000
            [low_after] => 0.17930000
            [is_new_high] => 
            [is_new_low] => 
        )

)