Long Trade on FORM 16 Dec 2025 at 19:51:59

Take profit at 0.4289 (5.38 %) and Stop Loss at 0.396 (2.7 %)

Long Trade on FORM

The 16 Dec 2025 at 19:51:59

With 729.2982 FORM at 0.407$ per unit.

Position size of 296.8244 $

Take profit at 0.4289 (5.38 %) and Stop Loss at 0.396 (2.7 %)

That's a 1.99 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
0.69
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.7
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 : 0.375837

15m : -0.178944

1H : 0.042841

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007312966451
Details
  1. score: 2.07
  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 : 0.572457
  19. kc_percentage : 0.662048
  20. kc_width_percentage : 0.227814
  21. volume_ema_diff : 0.847404
  22. volume_ema1 : 2203922.6727389
  23. volume_ema2 : 1192983.3312395
  24. chop : 31.193
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.423706
  29. ema21 : 0.423421
  30. ema50 : 0.407161
  31. ema100 : 0.380774
  32. price_ema9_diff : -0.0394297
  33. ema9_ema21_diff : 0.000674296
  34. ema21_ema50_diff : 0.0399333
  35. price_ema100_diff : 0.0688731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0782035
  39. ema_slope_21 : 0.231391
  40. ema_slope_50 : 0.306772
  41. ema_slope_100 : 0.310688
  42. rsi : 0.392163
  43. adx : 0.403118
  44. kc_percentage : 0.155134
  45. kc_width_percentage : 0.11963
  46. volume_ema_diff : 0.304205
  47. volume_ema1 : 641257.41392186
  48. volume_ema2 : 491684.21985292
  49. chop : 39.5306
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.415917
  54. ema21 : 0.424615
  55. ema50 : 0.425917
  56. ema100 : 0.420366
  57. price_ema9_diff : -0.0214409
  58. ema9_ema21_diff : -0.0204847
  59. ema21_ema50_diff : -0.00305663
  60. price_ema100_diff : -0.0317964
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.445182
  64. ema_slope_21 : -0.236887
  65. ema_slope_50 : -0.0571338
  66. ema_slope_100 : 0.00888508
  67. rsi : 0.295919
  68. adx : 0.302294
  69. kc_percentage : -0.0712429
  70. kc_width_percentage : 0.0741673
  71. volume_ema_diff : 0.251116
  72. volume_ema1 : 242003.64222456
  73. volume_ema2 : 193430.08973562
  74. chop : 28.5874
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87594.4
  80. 5m_price_ema100_diff:
    -0.00159357
  81. 5m_price:
    87454.9
  82. 5m_correlation_with_coin:
    0.375837
  83. btc_indicators
  84. 15m_ema100:
    87062.3
  85. 15m_price_ema100_diff:
    0.00422409
  86. 15m_price:
    87430.1
  87. 15m_correlation_with_coin:
    -0.178944
  88. btc_indicators
  89. 1H_ema100:
    88290.2
  90. 1H_price_ema100_diff:
    -0.00946103
  91. 1H_price:
    87454.9
  92. 1H_correlation_with_coin:
    0.042841
  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] => 0.4011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9955966534566
                [ms_dist_from_last_low_pct] => 1.9197207678883
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.238593866866
                [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 19:45:00
                        [1] => 0.4011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9955966534566
                [ms_dist_from_last_low_pct] => 1.9197207678883
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.238593866866
                [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 19:45:00
                        [1] => 0.4011
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9955966534566
                [ms_dist_from_last_low_pct] => 1.9197207678883
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.238593866866
                [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
-10.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.29%
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 19:45:00 0.4011 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1008
25.45%
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 19:45:00 0.4011 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1272
32.12%
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 0.4011 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
19:51:59
16 Dec 2025
20:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.407 0.396 0.4289 1.99 0.1921
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: 0.396
  • Take Profit: 0.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.396 - 0.407 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.407 - 0.4289 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
296.8244 100 729.2982 2.97
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 0.407 = -296

Donc, tu peux acheter -727.27 avec un stoploss a 0.396

Avec un position size USD de -296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -727.27
  • Taille de position USD -296
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
5.38 % 15.97 $
SL % Target SL $ Target
2.7 % 8.02 $
PNL PNL %
15.97 $ 5.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.429
            [stop_loss] => 0.396
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.396
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.44
            [stop_loss] => 0.396
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.396
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.451
            [stop_loss] => 0.396
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4565
            [stop_loss] => 0.396
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.462
            [stop_loss] => 0.396
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4675
            [stop_loss] => 0.396
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.473
            [stop_loss] => 0.396
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.396
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.484
            [stop_loss] => 0.396
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44420000
            [low] => 0.40760000
            [mfe_pct] => 9.14
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:51:59-05:00
            [end_at] => 2025-12-16T21:51:59-05:00
        )

    [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] => 2025-12-16T19:51:59-05:00
            [end_at] => 2025-12-17T02:51:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45420000
            [high_after] => 0.44420000
            [low_before] => 0.40110000
            [low_after] => 0.35510000
            [is_new_high] => 
            [is_new_low] => 
        )

)