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Long Trade on H

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Long Trade on H 17 Dec 2025 at 14:49:51

Take profit at 0.1017 (10.75 %) and Stop Loss at 0.08688 (5.39 %)

Long Trade on H

The 17 Dec 2025 at 14:49:51

With 1616.6633 H at 0.09183$ per unit.

Position size of 148.4582 $

Take profit at 0.1017 (10.75 %) and Stop Loss at 0.08688 (5.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.153851

15m : -0.052431

1H : 0.012362

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003298975856
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0909617
  4. ema21 : 0.082361
  5. ema50 : 0.0753981
  6. ema100 : 0.0707222
  7. price_ema9_diff : 0.00954575
  8. ema9_ema21_diff : 0.104426
  9. ema21_ema50_diff : 0.0923482
  10. price_ema100_diff : 0.298459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.48808
  14. ema_slope_21 : 1.52037
  15. ema_slope_50 : 0.794892
  16. ema_slope_100 : 0.490047
  17. rsi : 0.634929
  18. adx : 0.345244
  19. kc_percentage : 0.845671
  20. kc_width_percentage : 0.283586
  21. volume_ema_diff : 2.41926
  22. volume_ema1 : 3467802.7768321
  23. volume_ema2 : 1014194.0018024
  24. chop : 3.23742
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0979994
  28. ema21 : 0.0957313
  29. ema50 : 0.0874149
  30. ema100 : 0.0805708
  31. price_ema9_diff : -0.0629541
  32. ema9_ema21_diff : 0.0236925
  33. ema21_ema50_diff : 0.0951372
  34. price_ema100_diff : 0.139742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.425722
  38. ema_slope_21 : 0.886393
  39. ema_slope_50 : 0.862629
  40. ema_slope_100 : 0.614004
  41. rsi : 0.467921
  42. adx : 0.558435
  43. kc_percentage : 0.296906
  44. kc_width_percentage : 0.22674
  45. volume_ema_diff : 0.379913
  46. volume_ema1 : 841909.78315408
  47. volume_ema2 : 610117.97434607
  48. chop : 48.238
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0967512
  52. ema21 : 0.099237
  53. ema50 : 0.0976392
  54. ema100 : 0.0915651
  55. price_ema9_diff : -0.0508647
  56. ema9_ema21_diff : -0.0250489
  57. ema21_ema50_diff : 0.0163643
  58. price_ema100_diff : 0.00289224
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.563473
  62. ema_slope_21 : -0.279879
  63. ema_slope_50 : 0.0337526
  64. ema_slope_100 : 0.175201
  65. rsi : 0.283462
  66. adx : 0.276958
  67. kc_percentage : -0.0483247
  68. kc_width_percentage : 0.145463
  69. volume_ema_diff : 0.30591
  70. volume_ema1 : 414384.49076666
  71. volume_ema2 : 317314.51207138
  72. chop : 44.0223
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86770.2
  77. 5m_price_ema100_diff: 
    -0.0104161
  78. 5m_price: 
    85866.4
  79. 5m_correlation_with_coin: 
    0.153851
  80. btc_indicators
  81. 15m_ema100: 
    86997.4
  82. 15m_price_ema100_diff: 
    -0.0130005
  83. 15m_price: 
    85866.4
  84. 15m_correlation_with_coin: 
    -0.052431
  85. btc_indicators
  86. 1H_ema100: 
    87841.3
  87. 1H_price_ema100_diff: 
    -0.0224826
  88. 1H_price: 
    85866.4
  89. 1H_correlation_with_coin: 
    0.012362
    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] => 2025-12-15 09:00:00
                    [1] => 0.06692
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:00:00
                    [1] => 0.07224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.06602
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.07575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.06313
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.07287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.06728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.07149
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.06783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 0.10871
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.591941863674
            [ms_dist_from_last_low_pct] => 35.279374907858
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 60.268317853457
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-16 18:15:00
                    [1] => 0.06794
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.06728
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 0.07149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 01:30:00
                    [1] => 0.0695
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:45:00
                    [1] => 0.07142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.06783
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.079
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:30:00
                    [1] => 0.08404
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 13:15:00
                    [1] => 0.10871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:45:00
                    [1] => 0.09124
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.591941863674
            [ms_dist_from_last_low_pct] => 0.56992547128452
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.147303814117
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-17 06:50:00
                    [1] => 0.06836
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.079
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.09445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:35:00
                    [1] => 0.08404
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 0.103
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:50:00
                    [1] => 0.1075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 13:15:00
                    [1] => 0.10036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:25:00
                    [1] => 0.10871
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:45:00
                    [1] => 0.09124
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.591941863674
            [ms_dist_from_last_low_pct] => 0.56992547128452
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.147303814117
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.59%
Dist From Last Low Pct
0.57%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
21.32%
TP to Pivot Distance
0.0070
6.89%
DateTime Price Type
2025-12-17 06:50:00 0.06836 ↓ Low
2025-12-17 07:00:00 0.079 ↑ High
2025-12-17 10:15:00 0.09445 ↑ High
2025-12-17 10:35:00 0.08404 ↓ Low
2025-12-17 12:00:00 0.103 ↑ High
2025-12-17 12:50:00 0.1075 ↑ High
2025-12-17 13:15:00 0.10036 ↓ Low
2025-12-17 13:25:00 0.10871 ↑ High
2025-12-17 14:45:00 0.09124 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.59%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
22.56%
TP to Pivot Distance
0.0070
6.89%
DateTime Price Type
2025-12-16 18:15:00 0.06794 ↓ Low
2025-12-16 21:15:00 0.06728 ↓ Low
2025-12-17 00:15:00 0.07149 ↑ High
2025-12-17 01:30:00 0.0695 ↓ Low
2025-12-17 02:45:00 0.07142 ↑ High
2025-12-17 06:00:00 0.06783 ↓ Low
2025-12-17 07:00:00 0.079 ↑ High
2025-12-17 10:30:00 0.08404 ↓ Low
2025-12-17 13:15:00 0.10871 ↑ High
2025-12-17 14:45:00 0.09124 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.59%
Dist From Last Low Pct
35.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
60.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
27.34%
TP to Pivot Distance
0.0070
6.89%
DateTime Price Type
2025-12-15 09:00:00 0.06692 ↓ Low
2025-12-15 11:00:00 0.07224 ↑ High
2025-12-15 21:00:00 0.06602 ↓ Low
2025-12-16 05:00:00 0.07575 ↑ High
2025-12-16 09:00:00 0.06313 ↓ Low
2025-12-16 12:00:00 0.07287 ↑ High
2025-12-16 21:00:00 0.06728 ↓ Low
2025-12-17 00:00:00 0.07149 ↑ High
2025-12-17 06:00:00 0.06783 ↓ Low
2025-12-17 13:00:00 0.10871 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
14:49:51		 17 Dec 2025
15:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09183 0.08688 0.1017 1.99 0.1229
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 0.09183
  • Stop Loss: 0.08688
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08688 - 0.09183 = -0.00495

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09183 - 0.1017 = -0.00987

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00987 / -0.00495 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
148.4582 100 1616.6633 1.48
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 -0.00495

Taille de position = 8 / -0.00495 = -1616.16

Taille de position USD = -1616.16 x 0.09183 = -148.41

Donc, tu peux acheter -1616.16 avec un stoploss a 0.08688

Avec un position size USD de -148.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1616.16 x -0.00495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1616.16 x -0.00987 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1616.16
  • Taille de position USD -148.41
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
10.75 % 15.96 $
SL % Target SL $ Target
5.39 % 8 $
PNL PNL %
-8 $ -5.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9821 % 148.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.09183
            [stop_loss] => 0.086385
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.09183
            [stop_loss] => 0.08589
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.09183
            [stop_loss] => 0.085395
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.09183
            [stop_loss] => 0.084405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00489
            [max_drawdown] => 0.02015
            [rr_ratio] => 0.24
            [high] => 0.09672000
            [low] => 0.07168000
            [mfe_pct] => 5.33
            [mae_pct] => 21.94
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T14:49:51-05:00
            [end_at] => 2025-12-17T16:49:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01376
            [max_drawdown] => 0.02015
            [rr_ratio] => 0.68
            [high] => 0.10559000
            [low] => 0.07168000
            [mfe_pct] => 14.98
            [mae_pct] => 21.94
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T14:49:51-05:00
            [end_at] => 2025-12-17T21:49:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10871000
            [high_after] => 0.10559000
            [low_before] => 0.08911000
            [low_after] => 0.07168000
            [is_new_high] => 
            [is_new_low] => 
        )

)