Long Trade on FORM 16 Dec 2025 at 19:42:44

Take profit at 0.4289 (5.38 %) and Stop Loss at 0.3961 (2.68 %)

Long Trade on FORM

The 16 Dec 2025 at 19:42:44

With 731.942 FORM at 0.407$ per unit.

Position size of 297.9004 $

Take profit at 0.4289 (5.38 %) and Stop Loss at 0.3961 (2.68 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.381153

15m : 0.189193

1H : -0.015931

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007286551563
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.415876
  4. ema21 : 0.390084
  5. ema50 : 0.354777
  6. ema100 : 0.330519
  7. price_ema9_diff : -0.0213434
  8. ema9_ema21_diff : 0.0661185
  9. ema21_ema50_diff : 0.0995197
  10. price_ema100_diff : 0.231395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.5317
  14. ema_slope_21 : 1.42893
  15. ema_slope_50 : 0.966745
  16. ema_slope_100 : 0.611395
  17. rsi : 0.590889
  18. adx : 0.576318
  19. kc_percentage : 0.665693
  20. kc_width_percentage : 0.222802
  21. volume_ema_diff : 0.706153
  22. volume_ema1 : 1993093.7024056
  23. volume_ema2 : 1168179.922965
  24. chop : 31.1362
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.430158
  29. ema21 : 0.426066
  30. ema50 : 0.407597
  31. ema100 : 0.380473
  32. price_ema9_diff : -0.0538367
  33. ema9_ema21_diff : 0.00960491
  34. ema21_ema50_diff : 0.0453104
  35. price_ema100_diff : 0.0697193
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.242201
  39. ema_slope_21 : 0.315999
  40. ema_slope_50 : 0.346709
  41. ema_slope_100 : 0.331911
  42. rsi : 0.445671
  43. adx : 0.427414
  44. kc_percentage : 0.0832035
  45. kc_width_percentage : 0.115603
  46. volume_ema_diff : 0.166106
  47. volume_ema1 : 547321.05456612
  48. volume_ema2 : 469357.66251039
  49. chop : 47.2843
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.421628
  54. ema21 : 0.428599
  55. ema50 : 0.427662
  56. ema100 : 0.421344
  57. price_ema9_diff : -0.034696
  58. ema9_ema21_diff : -0.0162647
  59. ema21_ema50_diff : 0.00219098
  60. price_ema100_diff : -0.034045
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.368493
  64. ema_slope_21 : -0.163966
  65. ema_slope_50 : -0.0128942
  66. ema_slope_100 : 0.032096
  67. rsi : 0.274158
  68. adx : 0.282807
  69. kc_percentage : -0.204781
  70. kc_width_percentage : 0.0744799
  71. volume_ema_diff : 0.37252
  72. volume_ema1 : 252571.03420526
  73. volume_ema2 : 184019.89523322
  74. chop : 31.9819
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87640.1
  80. 5m_price_ema100_diff:
    -0.0028768
  81. 5m_price:
    87388
  82. 5m_correlation_with_coin:
    0.381153
  83. btc_indicators
  84. 15m_ema100:
    87070.7
  85. 15m_price_ema100_diff:
    0.00384913
  86. 15m_price:
    87405.9
  87. 15m_correlation_with_coin:
    0.189193
  88. btc_indicators
  89. 1H_ema100:
    88288.8
  90. 1H_price_ema100_diff:
    -0.0102039
  91. 1H_price:
    87388
  92. 1H_correlation_with_coin:
    -0.015931
  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 04:00:00
                        [1] => 0.2882
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.297
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.2911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 0.2965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.4155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.2957
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 0.4542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:00:00
                        [1] => 0.4051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.523998238661
                [ms_dist_from_last_low_pct] => 0.32090841767464
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.120464082942
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:45:00
                        [1] => 0.3049
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 21:00:00
                        [1] => 0.2952
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 04:45:00
                        [1] => 0.3723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 05:15:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 09:30:00
                        [1] => 0.4171
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.3889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 13:45:00
                        [1] => 0.4337
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 15:15:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 17:45:00
                        [1] => 0.4542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:30:00
                        [1] => 0.4051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.523998238661
                [ms_dist_from_last_low_pct] => 0.32090841767464
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.120464082942
                [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 13:45:00
                        [1] => 0.4337
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 14:35:00
                        [1] => 0.4065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 0.4188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 15:15:00
                        [1] => 0.4058
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 15:35:00
                        [1] => 0.4234
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 16:00:00
                        [1] => 0.4136
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 16:45:00
                        [1] => 0.4327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 17:20:00
                        [1] => 0.4225
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 17:55:00
                        [1] => 0.4542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 19:40:00
                        [1] => 0.4051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.523998238661
                [ms_dist_from_last_low_pct] => 0.32090841767464
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.120464082942
                [ms_bos_up] => 1
                [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
-10.52%
Dist From Last Low Pct
0.32%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
2.27%
TP to Pivot Distance
0.0253
5.90%
DateTime Price Type
2025-12-16 13:45:00 0.4337 ↑ High
2025-12-16 14:35:00 0.4065 ↓ Low
2025-12-16 15:00:00 0.4188 ↑ High
2025-12-16 15:15:00 0.4058 ↓ Low
2025-12-16 15:35:00 0.4234 ↑ High
2025-12-16 16:00:00 0.4136 ↓ Low
2025-12-16 16:45:00 0.4327 ↑ High
2025-12-16 17:20:00 0.4225 ↓ Low
2025-12-16 17:55:00 0.4542 ↑ High
2025-12-16 19:40:00 0.4051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.52%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1009
25.47%
TP to Pivot Distance
0.0253
5.90%
DateTime Price Type
2025-12-15 19:45:00 0.3049 ↑ High
2025-12-15 21:00:00 0.2952 ↓ Low
2025-12-16 04:45:00 0.3723 ↑ High
2025-12-16 05:15:00 0.3407 ↓ Low
2025-12-16 09:30:00 0.4171 ↑ High
2025-12-16 13:00:00 0.3889 ↓ Low
2025-12-16 13:45:00 0.4337 ↑ High
2025-12-16 15:15:00 0.4058 ↓ Low
2025-12-16 17:45:00 0.4542 ↑ High
2025-12-16 19:30:00 0.4051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.52%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1273
32.14%
TP to Pivot Distance
0.0253
5.90%
DateTime Price Type
2025-12-13 04:00:00 0.2882 ↓ Low
2025-12-13 14:00:00 0.297 ↑ High
2025-12-13 16:00:00 0.2911 ↓ Low
2025-12-13 20:00:00 0.2965 ↑ High
2025-12-14 18:00:00 0.2688 ↓ Low
2025-12-14 20:00:00 0.4155 ↑ High
2025-12-15 13:00:00 0.2957 ↓ Low
2025-12-15 21:00:00 0.2952 ↓ Low
2025-12-16 17:00:00 0.4542 ↑ High
2025-12-16 19:00:00 0.4051 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
19:42:44
16 Dec 2025
20:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.407 0.3961 0.4289 2.01 0.1927
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 0.407
  • Stop Loss: 0.3961
  • Take Profit: 0.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3961 - 0.407 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.407 - 0.4289 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
297.9004 100 731.942 2.98
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.407 = -298.71

Donc, tu peux acheter -733.94 avec un stoploss a 0.3961

Avec un position size USD de -298.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -733.94
  • Taille de position USD -298.71
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
5.38 % 16.03 $
SL % Target SL $ Target
2.68 % 7.98 $
PNL PNL %
16.03 $ 5.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4496 % 54.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4288
            [stop_loss] => 0.3961
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43425
            [stop_loss] => 0.3961
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.3961
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44515
            [stop_loss] => 0.3961
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4506
            [stop_loss] => 0.3961
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45605
            [stop_loss] => 0.3961
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4615
            [stop_loss] => 0.3961
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46695
            [stop_loss] => 0.3961
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4724
            [stop_loss] => 0.3961
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.47785
            [stop_loss] => 0.3961
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4833
            [stop_loss] => 0.3961
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.0059
            [rr_ratio] => 6.31
            [high] => 0.44420000
            [low] => 0.40110000
            [mfe_pct] => 9.14
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:42:44-05:00
            [end_at] => 2025-12-16T21:42:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.72
            [high] => 0.44420000
            [low] => 0.35510000
            [mfe_pct] => 9.14
            [mae_pct] => 12.75
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:42:44-05:00
            [end_at] => 2025-12-17T02:42:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45420000
            [high_after] => 0.44420000
            [low_before] => 0.40510000
            [low_after] => 0.35510000
            [is_new_high] => 
            [is_new_low] => 
        )

)