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Long Trade on THE

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Long Trade on THE 16 Dec 2025 at 16:12:29

Take profit at 0.1847 (1.37 %) and Stop Loss at 0.1809 (0.71 %)

Long Trade on THE

The 16 Dec 2025 at 16:12:29

With 6398.2856 THE at 0.1822$ per unit.

Position size of 1165.7676 $

Take profit at 0.1847 (1.37 %) and Stop Loss at 0.1809 (0.71 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.68
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 : 0.150842

15m : -0.061917

1H : -0.018589

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008335566179
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.183519
  4. ema21 : 0.180475
  5. ema50 : 0.177942
  6. ema100 : 0.177871
  7. price_ema9_diff : -0.00719153
  8. ema9_ema21_diff : 0.0168692
  9. ema21_ema50_diff : 0.0142361
  10. price_ema100_diff : 0.024337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412712
  14. ema_slope_21 : 0.338293
  15. ema_slope_50 : 0.160703
  16. ema_slope_100 : 0.0688846
  17. rsi : 0.549817
  18. adx : 0.376048
  19. kc_percentage : 0.596346
  20. kc_width_percentage : 0.0865997
  21. volume_ema_diff : 0.0712252
  22. volume_ema1 : 279783.24516875
  23. volume_ema2 : 261180.58797029
  24. chop : 27.8332
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.184122
  28. ema21 : 0.184834
  29. ema50 : 0.182542
  30. ema100 : 0.178419
  31. price_ema9_diff : -0.0104389
  32. ema9_ema21_diff : -0.00385439
  33. ema21_ema50_diff : 0.0125531
  34. price_ema100_diff : 0.0211915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.228268
  38. ema_slope_21 : -0.0631539
  39. ema_slope_50 : 0.0522576
  40. ema_slope_100 : 0.0773651
  41. rsi : 0.416969
  42. adx : 0.370279
  43. kc_percentage : 0.166233
  44. kc_width_percentage : 0.0436594
  45. volume_ema_diff : -0.889491
  46. volume_ema1 : 12896.527035168
  47. volume_ema2 : 116701.59864782
  48. chop : 51.8433
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.183127
  52. ema21 : 0.18405
  53. ema50 : 0.185117
  54. ema100 : 0.184544
  55. price_ema9_diff : -0.00506386
  56. ema9_ema21_diff : -0.00501705
  57. ema21_ema50_diff : -0.0057608
  58. price_ema100_diff : -0.0127052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0760301
  62. ema_slope_21 : -0.0678962
  63. ema_slope_50 : -0.0446385
  64. ema_slope_100 : -0.0121128
  65. rsi : 0.335341
  66. adx : 0.19884
  67. kc_percentage : -0.110512
  68. kc_width_percentage : 0.0160221
  69. volume_ema_diff : -0.893723
  70. volume_ema1 : 2783.4951133527
  71. volume_ema2 : 26191.072948582
  72. chop : 51.6024
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87424.5
  77. 5m_price_ema100_diff: 
    0.00284193
  78. 5m_price: 
    87673
  79. 5m_correlation_with_coin: 
    0.150842
  80. btc_indicators
  81. 15m_ema100: 
    86769.5
  82. 15m_price_ema100_diff: 
    0.0104124
  83. 15m_price: 
    87673
  84. 15m_correlation_with_coin: 
    -0.061917
  85. btc_indicators
  86. 1H_ema100: 
    88352.3
  87. 1H_price_ema100_diff: 
    -0.00768926
  88. 1H_price: 
    87673
  89. 1H_correlation_with_coin: 
    -0.018589
    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 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] => 0.1819
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.7974683544304
            [ms_dist_from_last_low_pct] => 0.10995052226498
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5761407366685
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:00:00
                    [1] => 0.1819
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.7974683544304
            [ms_dist_from_last_low_pct] => 0.10995052226498
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98955470038482
            [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 16:10:00
                    [1] => 0.1819
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3542795232936
            [ms_dist_from_last_low_pct] => 0.10995052226498
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4843320505772
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.55%
TP to Pivot Distance
0.0128
6.93%
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 16:10:00 0.1819 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
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
0.0128
6.93%
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 0.1819 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.58%
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
0.0128
6.93%
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 0.1819 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
16:12:29		 16 Dec 2025
19:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.1809 0.1847 1.92 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 0.1822
  • Stop Loss: 0.1809
  • Take Profit: 0.1847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1809 - 0.1822 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1847 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1165.7676 100 6398.2856 11.66
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1822 = -1121.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1809

Avec un position size USD de -1121.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1121.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.71 % 8.32 $
PNL PNL %
-8.32 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7684 % 107.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1822
            [stop_loss] => 0.18077
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1822
            [stop_loss] => 0.18064
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1822
            [stop_loss] => 0.18051
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1847
            [entry_price] => 0.1822
            [stop_loss] => 0.18025
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 5.75
            [high] => 0.18450000
            [low] => 0.18180000
            [mfe_pct] => 1.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T16:12:29-05:00
            [end_at] => 2025-12-16T18:12:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.7
            [high] => 0.18450000
            [low] => 0.17890000
            [mfe_pct] => 1.26
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T16:12:29-05:00
            [end_at] => 2025-12-16T23:12:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.18450000
            [low_before] => 0.18190000
            [low_after] => 0.17930000
            [is_new_high] => 
            [is_new_low] => 
        )

)