Long Trade on FORM 16 Dec 2025 at 19:55:49

Take profit at 0.429 (5.1 %) and Stop Loss at 0.3978 (2.55 %)

Long Trade on FORM

The 16 Dec 2025 at 19:55:49

With 770.0637 FORM at 0.4082$ per unit.

Position size of 314.34 $

Take profit at 0.429 (5.1 %) and Stop Loss at 0.3978 (2.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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 : 0.377854

15m : 0.014304

1H : -0.039494

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006925834071
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.416116
  4. ema21 : 0.390193
  5. ema50 : 0.354824
  6. ema100 : 0.330543
  7. price_ema9_diff : -0.019024
  8. ema9_ema21_diff : 0.0664355
  9. ema21_ema50_diff : 0.0996813
  10. price_ema100_diff : 0.234937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.53739
  14. ema_slope_21 : 1.43166
  15. ema_slope_50 : 0.967979
  16. ema_slope_100 : 0.612038
  17. rsi : 0.595352
  18. adx : 0.572457
  19. kc_percentage : 0.673757
  20. kc_width_percentage : 0.227145
  21. volume_ema_diff : 0.867824
  22. volume_ema1 : 2235144.7594389
  23. volume_ema2 : 1196656.5179101
  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 : -0.0365976
  33. ema9_ema21_diff : 0.000674296
  34. ema21_ema50_diff : 0.0399333
  35. price_ema100_diff : 0.0720246
  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 : 0.17978
  45. kc_width_percentage : 0.119278
  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 : 0.414662
  54. ema21 : 0.423272
  55. ema50 : 0.425303
  56. ema100 : 0.420254
  57. price_ema9_diff : -0.015584
  58. ema9_ema21_diff : -0.0203418
  59. ema21_ema50_diff : -0.00477595
  60. price_ema100_diff : -0.0286847
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.462578
  64. ema_slope_21 : -0.263449
  65. ema_slope_50 : -0.0760677
  66. ema_slope_100 : -0.00265787
  67. rsi : 0.316303
  68. adx : 0.308663
  69. kc_percentage : -0.0253917
  70. kc_width_percentage : 0.0684064
  71. volume_ema_diff : -0.00976874
  72. volume_ema1 : 186578.49782748
  73. volume_ema2 : 188419.11589441
  74. chop : 29.1103
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87587.9
  80. 5m_price_ema100_diff:
    -0.00135816
  81. 5m_price:
    87469
  82. 5m_correlation_with_coin:
    0.377854
  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:
    0.014304
  88. btc_indicators
  89. 1H_ema100:
    88290.4
  90. 1H_price_ema100_diff:
    -0.00930446
  91. 1H_price:
    87469
  92. 1H_correlation_with_coin:
    -0.039494
  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] => -7.7939233817701
                [ms_dist_from_last_low_pct] => 4.4128646222887
                [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] => -7.7939233817701
                [ms_dist_from_last_low_pct] => 4.4128646222887
                [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] => -7.7939233817701
                [ms_dist_from_last_low_pct] => 4.4128646222887
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [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
-7.79%
Dist From Last Low Pct
4.41%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 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
0.0033
0.83%
TP to Pivot Distance
0.0252
5.87%
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
-7.79%
Dist From Last Low Pct
4.41%
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
0.1026
25.79%
TP to Pivot Distance
0.0252
5.87%
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
-7.79%
Dist From Last Low Pct
4.41%
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
0.1290
32.43%
TP to Pivot Distance
0.0252
5.87%
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
19:55:49
16 Dec 2025
20:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4082 0.3978 0.429 2 0.19
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 0.4082
  • Stop Loss: 0.3978
  • Take Profit: 0.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3978 - 0.4082 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4082 - 0.429 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
314.34 100 770.0637 3.14
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.4082 = -314

Donc, tu peux acheter -769.23 avec un stoploss a 0.3978

Avec un position size USD de -314$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -314
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.1 % 16.02 $
SL % Target SL $ Target
2.55 % 8.01 $
PNL PNL %
16.02 $ 5.10
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] => 0.3978
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4342
            [stop_loss] => 0.3978
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4394
            [stop_loss] => 0.3978
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4446
            [stop_loss] => 0.3978
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4498
            [stop_loss] => 0.3978
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.455
            [stop_loss] => 0.3978
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4602
            [stop_loss] => 0.3978
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.3978
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4706
            [stop_loss] => 0.3978
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4758
            [stop_loss] => 0.3978
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.481
            [stop_loss] => 0.3978
            [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] => 0.036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.44420000
            [low] => 0.41330000
            [mfe_pct] => 8.82
            [mae_pct] => -1.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T19:55:49-05:00
            [end_at] => 2025-12-16T21:55:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0531
            [rr_ratio] => 0.68
            [high] => 0.44420000
            [low] => 0.35510000
            [mfe_pct] => 8.82
            [mae_pct] => 13.01
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T19:55:49-05:00
            [end_at] => 2025-12-17T02:55:49-05:00
        )

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

)